Monday, June 15, 2026 5:12:29 AM - Markets open
VN-INDEX 1,791.65 -6.96/-0.39%
HNX-INDEX 302.49 +2.40/+0.80%
UPCOM-INDEX 126.35 -0.06/-0.05%
Sam Phu Plastic Corporation (NSP : UPCOM)
Basic Materials : Commodity Chemicals
---
---
Unit: VND Quarterly | Annual
    Q3 2011Q4 2011Q4 2012Q2 2013Q4 2013
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
10,0928,8116,7226,8813,980
I. Cash and cash equivalents
584513251396797
1. Cash
184113251396104
2. Cash equivalents
400400  693
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
4,4023,3402,6672,8542,876
1. Short-term receivables of customers
3,9202,8772,4722,6282,637
2. Prepayments to suppliers
3433409999100
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
13912396126139
7. Provision for doubtful short-term receivables
        
IV. Inventories
4,8914,7593,6123,41580
1. Inventories
5,1254,9063,7343,53880
2. Provision for decline in value of inventories
-234-147-122-122 
V. Other current assets
214199192216226
1. Short-term prepaid expenses
        
2. Deductible VAT
  29  
3. Taxes and the State Receivables
131131131132131
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
8368328595
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
24,83023,87821,79321,68921,489
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
19,84619,40018,17118,10817,913
1. Tangible fixed assets
12,23311,83210,78410,73610,541
- Cost
18,75818,75819,09819,09818,481
- Accumulated depreciation
-6,525-6,927-8,313-8,362-7,940
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,6147,5687,3877,3727,372
- Cost
8,5228,5228,5228,5228,522
- Accumulated depreciation
-908-954-1,135-1,150-1,150
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
4,7314,4672,5232,5232,523
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,4674,4672,5232,5232,523
3. Other investments in equity instruments
264264264264264
4. Provision for diminution in value of financial long-term investments
 -264-264-264-264
5. Investments holding until maturity
        
V. Total other long-term assets
252121,0991,0581,053
1. Long-term prepaid expenses
252121,0991,0581,053
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
34,92132,69028,51528,57025,469
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,571735592974877
I. Current liabilities
1,571735592974877
1. Borrowings and short-term financial leased liabilities
400    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
670437149281245
4. Advances from customers
2061036167
5. Taxes and other payables to the State Budget
137171110161
6. Payables to employees
461704528162
7. Short-term accrued expenses
 421299425
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
11259222546277
12. Provision for short term payables
        
13. Bonus and welfare fund
        
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
33,35031,95427,92327,59624,592
I. ShareHolder's equity
33,35031,95427,92327,59624,592
1. Owner's investment capital
50,00050,00050,00050,00050,000
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
3636363636
9. Financial reserve funds
3636363636
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-16,722-18,119-22,149-22,477-25,481
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
        
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
34,92132,69028,51528,57025,469
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.