Thursday, December 5, 2024 2:26:33 AM - Markets closed
VN-INDEX 1,240.41 -9.42/-0.75%
HNX-INDEX 224.62 -0.67/-0.30%
UPCOM-INDEX 92.44 0.00/0.00%
Seaprimexco-Vietnam (CAT : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
18.40 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
239,273257,710296,084324,366344,206
I. Cash and cash equivalents
7,07617,23748,67413,32423,510
1. Cash
2,07617,23748,67413,32423,510
2. Cash equivalents
5,000    
II. Short-term financial investments
15,21825,78317,27628,09418,174
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15,21825,78317,27628,09418,174
III. Short-term receivables
45,56057,12086,02160,88661,770
1. Short-term receivables of customers
46,60755,90685,68057,36556,845
2. Prepayments to suppliers
8231,4808803,3581,420
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
7911,0277549523,594
7. Provision for doubtful short-term receivables
-2,661-1,293-1,293-789-90
IV. Inventories
166,238152,467139,408218,920237,318
1. Inventories
166,238160,410144,190223,253241,646
2. Provision for decline in value of inventories
 -7,943-4,783-4,334-4,328
V. Other current assets
5,1815,1044,7063,1423,435
1. Short-term prepaid expenses
9571,0311,0991,3371,372
2. Deductible VAT
4,2244,0723,6071,8052,063
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
68,08467,60284,17288,74089,846
I. Long-term receivables
1,1921,2841,3841,3821,346
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
1,1921,2841,3841,3821,346
6. Provision for doubtful long-term receivables
        
II. Fixed assets
60,52958,71565,98270,80773,567
1. Tangible fixed assets
58,96258,11865,41470,27073,059
- Cost
154,454159,280172,702184,137192,187
- Accumulated depreciation
-95,492-101,163-107,288-113,867-119,128
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,567598568538508
- Cost
1,728788788788788
- Accumulated depreciation
-161-191-221-251-281
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 3175,4774,6033,693
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 3175,4774,6033,693
IV. Long-term financial investments
3,5004,0008,5008,5008,500
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
3,5004,0008,5008,5008,500
V. Total other long-term assets
2,8633,2852,8293,4482,741
1. Long-term prepaid expenses
2,7863,2392,7563,4252,741
2. Deferred income tax assets
77467223 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
307,357325,312380,256413,106434,052
CAPITAL RESOURCES
 		       
A. LIABILITIES
191,955189,320246,029267,131281,521
I. Current liabilities
190,190189,320246,029267,131281,521
1. Borrowings and short-term financial leased liabilities
151,567154,064190,924214,115226,274
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
20,63415,69330,28032,70135,073
4. Advances from customers
3,9102,3944,1931,334973
5. Taxes and other payables to the State Budget
7781,5321,0791,4841,381
6. Payables to employees
8,4389,74411,1309,6589,375
7. Short-term accrued expenses
1,806358209716 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,2504,0564,9264,4635,736
12. Provision for short term payables
 1,0271,621596339
13. Bonus and welfare fund
8064531,6692,0642,370
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,765    
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
1,765    
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
115,402135,992134,227145,975152,531
I. ShareHolder's equity
115,402135,992134,227145,975152,531
1. Owner's investment capital
97,48697,48697,48697,48697,486
2. Share capital surplus
4,5694,5694,5694,5693,795
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-18,677-18,677-18,677-18,677-15,472
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
32,02452,61450,84962,59766,722
- After tax undistributed profit accumulated to the end of prior period
11,16114,71931,53030,65751,239
- Profit after tax undistributed this period
20,86237,89419,31831,93915,483
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
307,357325,312380,256413,106434,052
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