Friday, November 29, 2024 1:25:50 AM - Markets closed
VN-INDEX 1,242.11 +0.14/+0.01%
HNX-INDEX 223.57 +0.48/+0.21%
UPCOM-INDEX 92.35 +0.39/+0.42%
Sai Gon Packaging Joint Stock Company (SPA : UPCOM)
Industrials : Containers & Packaging
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Unit: VND Quarterly | Annual
    Q2 2018Q4 2018Q4 2019Q4 2020Q4 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
120,835131,113164,160171,300165,473
I. Cash and cash equivalents
26,9004,77226,63236,2828,038
1. Cash
6,9004,77216,63225,7528,038
2. Cash equivalents
20,000 10,00010,530 
II. Short-term financial investments
5,9995,99913,84729,89031,500
1. Trading securities
5,9995,99916,21129,89031,529
2. Provision for diminution in value of trading securities
  -2,364 -29
3. Investments holding until maturity
        
III. Short-term receivables
36,72852,21559,85551,74437,718
1. Short-term receivables of customers
35,73042,55938,58145,91142,072
2. Prepayments to suppliers
1,0911412,6099,8221,893
3. Short-term intercompany receivables
  10,000  
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
5,00015,000   
6. Other short-term receivables
41361413,8111,4651,228
7. Provision for doubtful short-term receivables
-5,506-6,099-5,146-5,454-7,474
IV. Inventories
50,80667,96062,11049,17883,510
1. Inventories
53,02669,39463,02250,21684,018
2. Provision for decline in value of inventories
-2,220-1,434-912-1,038-508
V. Other current assets
4021671,7154,2054,706
1. Short-term prepaid expenses
3991671,7152,1522,076
2. Deductible VAT
    372
3. Taxes and the State Receivables
3  2,0532,258
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
25,49923,79120,43227,24838,873
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
22,60920,77319,14318,66727,670
1. Tangible fixed assets
17,73615,98414,52114,21423,385
- Cost
104,789104,908102,218102,336114,236
- Accumulated depreciation
-87,053-88,925-87,696-88,122-90,852
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,8744,7894,6214,4534,285
- Cost
6,9126,9126,9126,9126,912
- Accumulated depreciation
-2,038-2,122-2,290-2,458-2,626
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
507512 7,10410,110
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
507512 7,10410,110
IV. Long-term financial investments
        
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
        
V. Total other long-term assets
2,3822,5051,2891,4761,092
1. Long-term prepaid expenses
541330196343620
2. Deferred income tax assets
1,8412,1751,0941,133472
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
146,334154,904184,592198,547204,345
CAPITAL RESOURCES
 		       
A. LIABILITIES
30,64434,33248,56951,11264,872
I. Current liabilities
30,63934,32748,56451,10764,867
1. Borrowings and short-term financial leased liabilities
2,2727,74120,00020,00027,576
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,8458,88112,31116,79226,681
4. Advances from customers
2041,4352613131,066
5. Taxes and other payables to the State Budget
1,3841,1723,9492,12170
6. Payables to employees
3,0145,2863,3123,2522,214
7. Short-term accrued expenses
8,3457,2195,5425,0142,835
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,588672714740796
12. Provision for short term payables
        
13. Bonus and welfare fund
1,9871,9202,4742,8753,629
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
55555
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
55555
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
115,689120,573136,023147,436139,473
I. ShareHolder's equity
115,689120,573136,023147,436139,473
1. Owner's investment capital
85,00085,00085,00085,00085,000
2. Share capital surplus
99999
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
18,34618,34619,43126,12733,210
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
12,33417,21731,58336,30021,254
- After tax undistributed profit accumulated to the end of prior period
6,3706,37010,34818,99223,236
- Profit after tax undistributed this period
5,96410,84721,23517,307-1,982
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
146,334154,904184,592198,547204,345
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