Thursday, April 2, 2026 5:14:15 PM - Markets open
VN-INDEX 1,694.82 -8.11/-0.48%
HNX-INDEX 250.36 -1.10/-0.44%
UPCOM-INDEX 127.27 -0.35/-0.27%
Seaprimexco-Vietnam (CAT : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
14.70 +0.10/+0.68%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
296,084324,366344,206364,082401,665
I. Cash and cash equivalents
48,67413,32423,51020,405130,909
1. Cash
48,67413,32423,51020,405120,909
2. Cash equivalents
    10,000
II. Short-term financial investments
17,27628,09418,17442,92935,430
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
17,27628,09418,17442,92935,430
III. Short-term receivables
86,02160,88661,77096,39189,050
1. Short-term receivables of customers
85,68057,36556,84590,27176,120
2. Prepayments to suppliers
8803,3581,4202,74010,246
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
7549523,5943,3802,767
7. Provision for doubtful short-term receivables
-1,293-789-90 -83
IV. Inventories
139,408218,920237,318198,806136,394
1. Inventories
144,190223,253241,646203,840141,406
2. Provision for decline in value of inventories
-4,783-4,334-4,328-5,034-5,012
V. Other current assets
4,7063,1423,4355,5509,882
1. Short-term prepaid expenses
1,0991,3371,3721,253798
2. Deductible VAT
3,6071,8052,0634,2989,084
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
84,17288,74089,84683,31482,407
I. Long-term receivables
1,3841,3821,3461,3141,414
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
1,3841,3821,3461,3141,414
6. Provision for doubtful long-term receivables
        
II. Fixed assets
65,98270,80773,56771,64070,793
1. Tangible fixed assets
65,41470,27073,05971,15470,251
- Cost
172,702184,137192,187195,936199,329
- Accumulated depreciation
-107,288-113,867-119,128-124,782-129,078
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
568538508485542
- Cost
788788788788861
- Accumulated depreciation
-221-251-281-303-319
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,4774,6033,6932,5002,605
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,4774,6033,6932,5002,605
IV. Long-term financial investments
8,5008,5008,5005,5005,500
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
8,5008,5008,5005,5005,500
V. Total other long-term assets
2,8293,4482,7412,3602,095
1. Long-term prepaid expenses
2,7563,4252,7412,3602,095
2. Deferred income tax assets
7223   
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
380,256413,106434,052447,395484,072
CAPITAL RESOURCES
 		       
A. LIABILITIES
246,029267,131281,521273,904290,807
I. Current liabilities
246,029267,131281,521273,904290,807
1. Borrowings and short-term financial leased liabilities
190,924214,115226,274221,237220,348
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
30,28032,70135,07331,09122,501
4. Advances from customers
4,1931,3349731,0591,194
5. Taxes and other payables to the State Budget
1,0791,4841,3811,4373,519
6. Payables to employees
11,1309,6589,37511,74516,000
7. Short-term accrued expenses
209716   
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,9264,4635,7364,53819,153
12. Provision for short term payables
1,6215963399115,249
13. Bonus and welfare fund
1,6692,0642,3701,8872,842
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
134,227145,975152,531173,491193,266
I. ShareHolder's equity
134,227145,975152,531173,491193,266
1. Owner's investment capital
97,48697,48697,48697,48697,486
2. Share capital surplus
4,5694,5693,7953,7953,795
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-18,677-18,677-15,472-15,472-15,472
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
50,84962,59766,72287,682107,456
- After tax undistributed profit accumulated to the end of prior period
31,53030,65751,23954,80265,149
- Profit after tax undistributed this period
19,31831,93915,48332,88042,307
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
380,256413,106434,052447,395484,072
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