Thursday, November 5, 2026 6:38:26 AM - Markets open
VN-INDEX 1,733.02 +33.40/+1.97%
HNX-INDEX 257.88 +6.46/+2.57%
UPCOM-INDEX 122.61 +0.56/+0.46%
Seaprimexco-Vietnam (CAT : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
15.20 +0.10/+0.66%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q4 2024Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
364,082401,665477,083535,125535,477
I. Cash and cash equivalents
20,405130,909169,054116,49973,875
1. Cash
20,405120,909169,054116,49973,875
2. Cash equivalents
 10,000   
II. Short-term financial investments
42,92935,43058,704115,10089,217
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
42,92935,43058,704115,10089,217
III. Short-term receivables
96,39189,05082,328112,052175,769
1. Short-term receivables of customers
90,27176,12064,072100,492154,541
2. Prepayments to suppliers
2,74010,2469,7738,77818,482
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
3,3802,7678,5652,8662,829
7. Provision for doubtful short-term receivables
 -83-83-83-83
IV. Inventories
198,806136,394164,513186,717188,466
1. Inventories
203,840141,406169,525191,729193,479
2. Provision for decline in value of inventories
-5,034-5,012-5,012-5,012-5,012
V. Other current assets
5,5509,8822,4844,7588,149
1. Short-term prepaid expenses
1,2537981,1961,3761,472
2. Deductible VAT
4,2989,0841,2883,3826,677
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
83,31482,40784,80285,83390,390
I. Long-term receivables
1,3141,4141,2901,2941,290
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
1,3141,4141,2901,2941,290
6. Provision for doubtful long-term receivables
        
II. Fixed assets
71,64070,79369,30769,66872,200
1. Tangible fixed assets
71,15470,25168,77169,13971,677
- Cost
195,936199,329199,476201,862205,940
- Accumulated depreciation
-124,782-129,078-130,705-132,723-134,262
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
485542536529523
- Cost
788861861861861
- Accumulated depreciation
-303-319-325-332-338
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,5002,6056,7737,3508,726
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,5002,6056,7737,3508,726
IV. Long-term financial investments
5,5005,5005,5005,5005,500
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
5,5005,5005,5005,5005,500
V. Total other long-term assets
2,3602,0951,9332,0202,675
1. Long-term prepaid expenses
2,3602,0951,9332,0202,675
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
447,395484,072561,885620,958625,867
CAPITAL RESOURCES
 		       
A. LIABILITIES
273,904290,807311,344372,141350,493
I. Current liabilities
273,904290,807311,344372,141350,493
1. Borrowings and short-term financial leased liabilities
221,237220,348258,113312,122281,233
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
31,09122,50134,23435,67337,600
4. Advances from customers
1,0591,1946801,090 
5. Taxes and other payables to the State Budget
1,4373,5195131,6502,299
6. Payables to employees
11,74516,0007,23510,43812,406
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,53819,1536,0096,63510,268
12. Provision for short term payables
9115,2491,5061,5063,567
13. Bonus and welfare fund
1,8872,8423,0533,0253,120
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
173,491193,266250,541248,817275,374
I. ShareHolder's equity
173,491193,266250,541248,817275,374
1. Owner's investment capital
97,48697,486143,732143,732143,732
2. Share capital surplus
3,7953,7953,5763,5583,558
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-15,472-15,472-15,472-15,472-15,472
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
   53,72853,728
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
87,682107,456118,70563,27289,829
- After tax undistributed profit accumulated to the end of prior period
54,80265,149107,45642,05742,057
- Profit after tax undistributed this period
32,88042,30711,24921,21547,772
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
447,395484,072561,885620,958625,867
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