Wednesday, June 4, 2025 2:44:11 AM - Markets open
VN-INDEX 1,347.25 +10.95/+0.82%
HNX-INDEX 228.94 +2.77/+1.22%
UPCOM-INDEX 99.32 +0.96/+0.98%
Saigon Plant Protection Joint Stock Company (SPC : HNX)
Basic Materials : Specialty Chemicals
9.70 0.00/0.00%
2:45:12 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
497,589453,164408,910425,261413,261
I. Cash and cash equivalents
16,77428,90319,59612,00316,912
1. Cash
16,77428,90319,5966,75316,912
2. Cash equivalents
   5,250 
II. Short-term financial investments
    5,250
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    5,250
III. Short-term receivables
241,144187,814140,903138,885137,165
1. Short-term receivables of customers
249,919196,782152,131151,946150,426
2. Prepayments to suppliers
1,9542,4462,1112,6092,031
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
7,1205,9375,2822,8853,589
7. Provision for doubtful short-term receivables
-17,848-17,351-18,621-18,556-18,880
IV. Inventories
219,093212,463222,653246,111230,133
1. Inventories
228,016222,408232,594257,936246,774
2. Provision for decline in value of inventories
-8,923-9,945-9,940-11,825-16,641
V. Other current assets
20,57823,98425,75828,26323,801
1. Short-term prepaid expenses
8932,3011,8301,1311,649
2. Deductible VAT
18,83020,86923,03926,35421,086
3. Taxes and the State Receivables
8558148897781,066
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
61,90859,83459,13456,50457,470
I. Long-term receivables
1,514873914870666
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
1,514873914870666
6. Provision for doubtful long-term receivables
        
II. Fixed assets
30,70529,57028,55927,69826,749
1. Tangible fixed assets
24,56523,54822,65521,90921,070
- Cost
153,308153,208152,927152,695149,937
- Accumulated depreciation
-128,743-129,659-130,271-130,785-128,867
2. Fixed assets of financial leasing
1,4041,3301,2561,1811,107
- Cost
2,9742,9742,9742,9742,974
- Accumulated depreciation
-1,570-1,644-1,718-1,793-1,867
3. Intangible fixed assets
4,7364,6924,6484,6074,572
- Cost
9,2619,2619,2619,2619,261
- Accumulated depreciation
-4,525-4,569-4,613-4,654-4,690
III. Real Estate Investments
255199204179145
- Cost
1,8151,6111,9031,9801,968
- Accumulated depreciation
-1,560-1,412-1,700-1,801-1,823
IV. Long-term assets in progress
4,6064,8744,8744,8744,403
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,6064,8744,8744,8744,403
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
24,82824,31724,58422,88425,506
1. Long-term prepaid expenses
13,69413,58113,84814,25014,323
2. Deferred income tax assets
11,13410,73610,7368,63511,183
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
559,497512,998468,044481,766470,731
CAPITAL RESOURCES
 		       
A. LIABILITIES
403,469365,074323,385363,020353,423
I. Current liabilities
394,935357,429316,365356,341346,765
1. Borrowings and short-term financial leased liabilities
147,596147,624105,092123,758127,994
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
207,303172,616171,860200,005191,398
4. Advances from customers
1,1673752313453,220
5. Taxes and other payables to the State Budget
6,8948,4874,5587,3471,558
6. Payables to employees
3,5315,6907,2457,1495,747
7. Short-term accrued expenses
 8526414,8522,489
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 5   
11. Other short-term payables
28,43221,67426,66012,80314,274
12. Provision for short term payables
        
13. Bonus and welfare fund
12107788283
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,5347,6457,0206,6786,658
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
1,5911,5181,4271,3171,297
6. Borrowings and long-term financial leased liabilities
1,6991,097580348348
7. Convertible bonds
        
8. Deferred income tax payables
5,0135,0305,0135,0135,013
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
156,028147,924144,659118,746117,308
I. ShareHolder's equity
156,028147,924144,659118,746117,308
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
12,17910,58512,79010,23712,957
8. Investment and development funds
62,48862,50762,59562,59562,507
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-35,167-41,506-47,649-70,798-74,241
- After tax undistributed profit accumulated to the end of prior period
-22,299-22,411-22,495-23,103-70,980
- Profit after tax undistributed this period
-12,868-19,095-25,154-47,696-3,261
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,44610,25510,83910,62910,002
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
559,497512,998468,044481,766470,731
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