Wednesday, June 24, 2026 4:00:03 PM - Markets open
VN-INDEX 1,878.02 +8.98/+0.48%
HNX-INDEX 318.24 -8.14/-2.49%
UPCOM-INDEX 127.38 -0.05/-0.04%
Seaprimexco-Vietnam (CAT : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
15.20 0.00/0.00%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q4 2022Q4 2023Q4 2024Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
324,366344,206364,082401,665477,083
I. Cash and cash equivalents
13,32423,51020,405130,909169,054
1. Cash
13,32423,51020,405120,909169,054
2. Cash equivalents
   10,000 
II. Short-term financial investments
28,09418,17442,92935,43058,704
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
28,09418,17442,92935,43058,704
III. Short-term receivables
60,88661,77096,39189,05082,328
1. Short-term receivables of customers
57,36556,84590,27176,12064,072
2. Prepayments to suppliers
3,3581,4202,74010,2469,773
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
9523,5943,3802,7678,565
7. Provision for doubtful short-term receivables
-789-90 -83-83
IV. Inventories
218,920237,318198,806136,394164,513
1. Inventories
223,253241,646203,840141,406169,525
2. Provision for decline in value of inventories
-4,334-4,328-5,034-5,012-5,012
V. Other current assets
3,1423,4355,5509,8822,484
1. Short-term prepaid expenses
1,3371,3721,2537981,196
2. Deductible VAT
1,8052,0634,2989,0841,288
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
88,74089,84683,31482,40784,802
I. Long-term receivables
1,3821,3461,3141,4141,290
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
1,3821,3461,3141,4141,290
6. Provision for doubtful long-term receivables
        
II. Fixed assets
70,80773,56771,64070,79369,307
1. Tangible fixed assets
70,27073,05971,15470,25168,771
- Cost
184,137192,187195,936199,329199,476
- Accumulated depreciation
-113,867-119,128-124,782-129,078-130,705
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
538508485542536
- Cost
788788788861861
- Accumulated depreciation
-251-281-303-319-325
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,6033,6932,5002,6056,773
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,6033,6932,5002,6056,773
IV. Long-term financial investments
8,5008,5005,5005,5005,500
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
8,5008,5005,5005,5005,500
V. Total other long-term assets
3,4482,7412,3602,0951,933
1. Long-term prepaid expenses
3,4252,7412,3602,0951,933
2. Deferred income tax assets
23    
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
413,106434,052447,395484,072561,885
CAPITAL RESOURCES
 		       
A. LIABILITIES
267,131281,521273,904290,807311,344
I. Current liabilities
267,131281,521273,904290,807311,344
1. Borrowings and short-term financial leased liabilities
214,115226,274221,237220,348258,113
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
32,70135,07331,09122,50134,234
4. Advances from customers
1,3349731,0591,194680
5. Taxes and other payables to the State Budget
1,4841,3811,4373,519513
6. Payables to employees
9,6589,37511,74516,0007,235
7. Short-term accrued expenses
716    
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,4635,7364,53819,1536,009
12. Provision for short term payables
5963399115,2491,506
13. Bonus and welfare fund
2,0642,3701,8872,8423,053
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
145,975152,531173,491193,266250,541
I. ShareHolder's equity
145,975152,531173,491193,266250,541
1. Owner's investment capital
97,48697,48697,48697,486143,732
2. Share capital surplus
4,5693,7953,7953,7953,576
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-18,677-15,472-15,472-15,472-15,472
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
62,59766,72287,682107,456118,705
- After tax undistributed profit accumulated to the end of prior period
30,65751,23954,80265,149107,456
- Profit after tax undistributed this period
31,93915,48332,88042,30711,249
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
413,106434,052447,395484,072561,885
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