Saturday, May 9, 2026 5:14:05 PM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Viet Nam Seaproducts Joint Stock Corporation (SEA : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
46.80 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
631,325735,843741,770661,758705,171
I. Cash and cash equivalents
31,43928,496100,01226,14730,920
1. Cash
25,49922,73126,29524,10528,854
2. Cash equivalents
5,9405,76573,7172,0422,066
II. Short-term financial investments
399,360411,716373,282425,560428,603
1. Trading securities
2,2572,2572,2572,2572,257
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
397,103409,458371,024423,302426,346
III. Short-term receivables
79,667136,211125,92357,56668,832
1. Short-term receivables of customers
74,11785,12383,90959,49873,746
2. Prepayments to suppliers
7,1148,0916,7473,9703,900
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
48,91693,80489,49450,62448,809
7. Provision for doubtful short-term receivables
-50,480-50,808-54,226-56,526-57,624
IV. Inventories
117,666156,108133,446139,712160,060
1. Inventories
120,936159,379136,716141,746162,834
2. Provision for decline in value of inventories
-3,270-3,270-3,270-2,034-2,774
V. Other current assets
3,1933,3129,10712,77416,757
1. Short-term prepaid expenses
252463174266227
2. Deductible VAT
2,7442,6768,77110,8226,646
3. Taxes and the State Receivables
1971741621,687498
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    9,385
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,047,1692,047,1312,060,7492,102,2322,136,761
I. Long-term receivables
4,4524,4334,4454,4584,480
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
4,4524,4564,4694,4824,503
6. Provision for doubtful long-term receivables
 -23-23-23-23
II. Fixed assets
72,90472,33371,08469,88570,197
1. Tangible fixed assets
51,61251,26449,97849,02349,515
- Cost
330,651332,084331,827331,875327,401
- Accumulated depreciation
-279,039-280,819-281,850-282,851-277,886
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
21,29221,06921,10620,86120,682
- Cost
33,22233,22233,48233,48233,482
- Accumulated depreciation
-11,930-12,153-12,376-12,621-12,800
III. Real Estate Investments
17,95917,73617,51317,29117,220
- Cost
34,60734,60734,60734,60741,409
- Accumulated depreciation
-16,648-16,871-17,093-17,316-24,189
IV. Long-term assets in progress
692,779692,779692,779692,975692,865
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
692,779692,779692,779692,975692,865
IV. Long-term financial investments
1,248,3331,249,1871,264,0691,310,6971,344,876
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,132,9141,134,2701,136,0081,184,0061,218,473
3. Other investments in equity instruments
131,851131,851144,996144,996144,996
4. Provision for diminution in value of financial long-term investments
-16,432-16,935-16,935-18,305-18,593
5. Investments holding until maturity
        
V. Total other long-term assets
10,74210,66310,8586,9277,124
1. Long-term prepaid expenses
4,3434,2644,4594,3074,505
2. Deferred income tax assets
6,3996,3996,3992,6192,619
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,678,4932,782,9742,802,5192,763,9902,841,932
CAPITAL RESOURCES
 		       
A. LIABILITIES
217,290270,052321,933193,431229,483
I. Current liabilities
190,640244,550293,920163,457199,356
1. Borrowings and short-term financial leased liabilities
83,568119,371101,87984,938119,889
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,0875,1027,3346,3568,832
4. Advances from customers
6,4509,5086,3005,4234,287
5. Taxes and other payables to the State Budget
17,92926,28629,4033,8547,130
6. Payables to employees
8,90110,71913,02313,6668,101
7. Short-term accrued expenses
44,69044,05244,90226,76727,424
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
260706454487342
11. Other short-term payables
20,02624,49287,53519,15819,236
12. Provision for short term payables
        
13. Bonus and welfare fund
7304,3153,0902,8084,114
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
26,65025,50228,01329,97430,127
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
22,74722,77425,28525,28725,304
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
3,9042,7282,7284,6874,824
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
2,461,2032,512,9222,480,5862,570,5582,612,449
I. ShareHolder's equity
2,461,2032,512,9222,480,5862,570,5582,612,449
1. Owner's investment capital
1,250,0001,250,0001,250,0001,250,0001,250,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
2323232323
5. Treasury shares
-96-96-96-96-96
6. Differences upon asset revaluation
-28,945-28,945-28,945-28,945-28,945
7. Differences upon foreign exchange rate
        
8. Investment and development funds
25,65325,65325,65325,65325,653
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,124,9211,177,0551,137,4341,211,9311,253,689
- After tax undistributed profit accumulated to the end of prior period
1,076,3451,070,1641,001,4191,001,4191,205,754
- Profit after tax undistributed this period
48,576106,891136,014210,51147,935
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
89,64889,23396,517111,993112,126
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,678,4932,782,9742,802,5192,763,9902,841,932
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