Tuesday, December 24, 2024 10:02:17 AM - Markets open
VN-INDEX 1,259.84 -2.92/-0.23%
HNX-INDEX 228.03 -0.48/-0.21%
UPCOM-INDEX 93.73 +0.01/+0.01%
Saigon Plant Protection Joint Stock Company (SPC : HNX)
Basic Materials : Specialty Chemicals
9.00 0.00/0.00%
9:55:01 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
400,036474,005497,589453,164408,910
I. Cash and cash equivalents
31,04524,83416,77428,90319,596
1. Cash
31,04524,83416,77428,90319,596
2. Cash equivalents
        
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
112,865218,997241,144187,814140,903
1. Short-term receivables of customers
120,006229,733249,919196,782152,131
2. Prepayments to suppliers
3,8381,7721,9542,4462,111
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
5,5855,3417,1205,9375,282
7. Provision for doubtful short-term receivables
-16,563-17,849-17,848-17,351-18,621
IV. Inventories
234,255211,865219,093212,463222,653
1. Inventories
236,387218,124228,016222,408232,594
2. Provision for decline in value of inventories
-2,132-6,259-8,923-9,945-9,940
V. Other current assets
21,87218,30920,57823,98425,758
1. Short-term prepaid expenses
1,6231,4938932,3011,830
2. Deductible VAT
19,53316,15718,83020,86923,039
3. Taxes and the State Receivables
716660855814889
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
52,85952,24961,90859,83459,134
I. Long-term receivables
1,9521,8961,514873914
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
1,9521,8961,514873914
6. Provision for doubtful long-term receivables
        
II. Fixed assets
32,31331,57030,70529,57028,559
1. Tangible fixed assets
25,93625,31224,56523,54822,655
- Cost
152,832152,981153,308153,208152,927
- Accumulated depreciation
-126,896-127,669-128,743-129,659-130,271
2. Fixed assets of financial leasing
1,5531,4791,4041,3301,256
- Cost
2,9742,9742,9742,9742,974
- Accumulated depreciation
-1,421-1,495-1,570-1,644-1,718
3. Intangible fixed assets
4,8244,7804,7364,6924,648
- Cost
9,2619,2619,2619,2619,261
- Accumulated depreciation
-4,438-4,482-4,525-4,569-4,613
III. Real Estate Investments
307294255199204
- Cost
1,7671,8751,8151,6111,903
- Accumulated depreciation
-1,460-1,581-1,560-1,412-1,700
IV. Long-term assets in progress
4,9334,8744,6064,8744,874
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,9334,8744,6064,8744,874
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
13,35513,61424,82824,31724,584
1. Long-term prepaid expenses
13,35513,61413,69413,58113,848
2. Deferred income tax assets
  11,13410,73610,736
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
452,895526,254559,497512,998468,044
CAPITAL RESOURCES
 		       
A. LIABILITIES
299,718356,792403,469365,074323,385
I. Current liabilities
291,268348,897394,935357,429316,365
1. Borrowings and short-term financial leased liabilities
131,160116,210147,596147,624105,092
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
130,981184,327207,303172,616171,860
4. Advances from customers
1,0749751,167375231
5. Taxes and other payables to the State Budget
5,4937,5876,8948,4874,558
6. Payables to employees
7,4348,4093,5315,6907,245
7. Short-term accrued expenses
4888,390 852641
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
87  5 
11. Other short-term payables
14,48522,93928,43221,67426,660
12. Provision for short term payables
        
13. Bonus and welfare fund
66611210778
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,4507,8958,5347,6457,020
1. Long-term payables to sellers
        
2. Long-term accrued expenses
  231  
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,7161,6561,5911,5181,427
6. Borrowings and long-term financial leased liabilities
2,2541,6991,6991,097580
7. Convertible bonds
        
8. Deferred income tax payables
4,4804,5415,0135,0305,013
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
153,177169,462156,028147,924144,659
I. ShareHolder's equity
153,177169,462156,028147,924144,659
1. Owner's investment capital
105,300105,300105,300105,300105,300
2. Share capital surplus
783783783783783
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
14,27920,07612,17910,58512,790
8. Investment and development funds
62,48866,17662,48862,50762,595
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-40,198-34,008-35,167-41,506-47,649
- After tax undistributed profit accumulated to the end of prior period
16,6087,905-22,299-22,411-22,495
- Profit after tax undistributed this period
-56,805-41,913-12,868-19,095-25,154
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,52611,13510,44610,25510,839
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
452,895526,254559,497512,998468,044
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