Saturday, November 8, 2025 11:10:54 AM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
Saigon Plant Protection Joint Stock Company (SPC : HNX)
Basic Materials : Specialty Chemicals
9.10 0.00/0.00%
2:45:20 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
408,910425,261413,261384,477349,152
I. Cash and cash equivalents
19,59612,00316,91227,02719,874
1. Cash
19,5966,75316,91227,02719,874
2. Cash equivalents
 5,250   
II. Short-term financial investments
  5,2505,2505,250
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  5,2505,2505,250
III. Short-term receivables
140,903138,885137,165109,76694,637
1. Short-term receivables of customers
152,131151,946150,426120,534105,829
2. Prepayments to suppliers
2,1112,6092,0311,7102,251
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
5,2822,8853,5896,9576,893
7. Provision for doubtful short-term receivables
-18,621-18,556-18,880-19,435-20,337
IV. Inventories
222,653246,111230,133219,564212,512
1. Inventories
232,594257,936246,774236,163229,540
2. Provision for decline in value of inventories
-9,940-11,825-16,641-16,599-17,029
V. Other current assets
25,75828,26323,80122,87116,880
1. Short-term prepaid expenses
1,8301,1311,6491,3001,461
2. Deductible VAT
23,03926,35421,08620,81214,659
3. Taxes and the State Receivables
8897781,066760760
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
59,13456,50457,47057,07054,941
I. Long-term receivables
914870666556283
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
914870666556283
6. Provision for doubtful long-term receivables
        
II. Fixed assets
28,55927,69826,74925,72824,773
1. Tangible fixed assets
22,65521,90921,07020,15820,272
- Cost
152,927152,695149,937147,751150,357
- Accumulated depreciation
-130,271-130,785-128,867-127,593-130,086
2. Fixed assets of financial leasing
1,2561,1811,1071,033 
- Cost
2,9742,9742,9742,974 
- Accumulated depreciation
-1,718-1,793-1,867-1,941 
3. Intangible fixed assets
4,6484,6074,5724,5374,502
- Cost
9,2619,2619,2619,2619,261
- Accumulated depreciation
-4,613-4,654-4,690-4,725-4,760
III. Real Estate Investments
20417914511482
- Cost
1,9031,9801,9681,9932,040
- Accumulated depreciation
-1,700-1,801-1,823-1,879-1,958
IV. Long-term assets in progress
4,8744,8744,4034,4034,403
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,8744,8744,4034,4034,403
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
24,58422,88425,50626,26925,399
1. Long-term prepaid expenses
13,84814,25014,32314,29714,502
2. Deferred income tax assets
10,7368,63511,18311,97310,897
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
468,044481,766470,731441,547404,093
CAPITAL RESOURCES
 		       
A. LIABILITIES
323,385363,020353,423312,114266,086
I. Current liabilities
316,365356,341346,765305,585259,636
1. Borrowings and short-term financial leased liabilities
105,092123,758127,994128,008106,173
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
171,860200,005191,398145,198118,957
4. Advances from customers
2313453,2204531,824
5. Taxes and other payables to the State Budget
4,5587,3471,5582,4291,255
6. Payables to employees
7,2457,1495,7478,34810,310
7. Short-term accrued expenses
6414,8522,4897,0305,894
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   15 
11. Other short-term payables
26,66012,80314,27413,97215,098
12. Provision for short term payables
        
13. Bonus and welfare fund
788283133126
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,0206,6786,6586,5296,449
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
1,4271,3171,2971,3621,282
6. Borrowings and long-term financial leased liabilities
580348348154154
7. Convertible bonds
        
8. Deferred income tax payables
5,0135,0135,0135,0135,013
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
144,659118,746117,308129,433138,007
I. ShareHolder's equity
144,659118,746117,308129,433138,007
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
12,79010,23712,95714,96717,978
8. Investment and development funds
62,59562,59562,50762,55762,588
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-47,649-70,798-74,241-63,907-58,710
- After tax undistributed profit accumulated to the end of prior period
-22,495-23,103-70,980-71,449-71,117
- Profit after tax undistributed this period
-25,154-47,696-3,2617,54212,407
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,83910,62910,0029,73310,068
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
468,044481,766470,731441,547404,093
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