Friday, November 1, 2024 2:32:11 PM - Markets open
VN-INDEX 1,257.55 -6.93/-0.55%
HNX-INDEX 224.95 -1.41/-0.62%
UPCOM-INDEX 91.75 -0.63/-0.68%
Spilit Rock Joint Stock Company (SPI : HNX)
Industrials : Building Materials & Fixtures
2.70 -0.30/-10.00%
2:25:01 PM
Unit: VND Quarterly | Annual
    Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
175,904177,789177,595162,298161,209
I. Cash and cash equivalents
548641997107
1. Cash
548641997107
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
154,599156,299155,746150,785149,779
1. Short-term receivables of customers
13,42313,38513,41012,87812,983
2. Prepayments to suppliers
50,13877,84377,83477,83477,853
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
90,63664,63464,01759,86758,807
6. Other short-term receivables
402437485311239
7. Provision for doubtful short-term receivables
   -104-104
IV. Inventories
21,03221,12921,19211,15011,150
1. Inventories
21,03221,12921,19221,19221,192
2. Provision for decline in value of inventories
   -10,042-10,042
V. Other current assets
219275238266173
1. Short-term prepaid expenses
731258110717
2. Deductible VAT
124131137140137
3. Taxes and the State Receivables
2219191919
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
115,758113,958111,99182,97281,126
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
        
1. Tangible fixed assets
        
- Cost
13,76613,76613,76613,76613,766
- Accumulated depreciation
-13,766-13,766-13,766-13,766-13,766
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
200200200200200
- Accumulated depreciation
-200-200-200-200-200
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
28,90028,90028,90028,90028,900
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
28,90028,90028,90028,90028,900
IV. Long-term financial investments
70,19770,19770,19743,08643,086
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
70,19770,19770,19770,19770,197
4. Provision for diminution in value of financial long-term investments
   -27,112-27,112
5. Investments holding until maturity
        
V. Total other long-term assets
16,66114,86112,89410,9879,141
1. Long-term prepaid expenses
16,66114,86112,89410,9879,141
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
291,662291,747289,586245,271242,335
CAPITAL RESOURCES
 		       
A. LIABILITIES
132,994133,102133,620128,977128,143
I. Current liabilities
132,994133,102133,620128,977128,143
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,7999,80010,0855,2014,388
4. Advances from customers
122,161122,175122,165122,165122,184
5. Taxes and other payables to the State Budget
439378386413346
6. Payables to employees
360532699843811
7. Short-term accrued expenses
  4343 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
856792162264
12. Provision for short term payables
        
13. Bonus and welfare fund
150150150150150
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
158,668158,645155,967116,293114,191
I. ShareHolder's equity
158,668158,645155,967116,293114,191
1. Owner's investment capital
168,150168,150168,150168,150168,150
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
451451451451451
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-22,893-23,727-26,030-63,433-65,428
- After tax undistributed profit accumulated to the end of prior period
-18,733-18,733-18,733-61,513-61,513
- Profit after tax undistributed this period
-4,159-4,993-7,297-1,920-3,916
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
12,96013,77013,39611,12511,019
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
291,662291,747289,586245,271242,335
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