Sunday, February 15, 2026 5:46:45 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Saigon Plant Protection Joint Stock Company (SPC : HNX)
Basic Materials : Specialty Chemicals
10.40 +0.90/+9.47%
2:45:13 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
425,261413,261384,477349,152358,242
I. Cash and cash equivalents
12,00316,91227,02719,87422,449
1. Cash
6,75316,91227,02719,87422,449
2. Cash equivalents
5,250    
II. Short-term financial investments
 5,2505,2505,2506,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 5,2505,2505,2506,500
III. Short-term receivables
138,885137,165109,76694,63793,959
1. Short-term receivables of customers
151,946150,426120,534105,829106,958
2. Prepayments to suppliers
2,6092,0311,7102,2512,643
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
2,8853,5896,9576,8935,314
7. Provision for doubtful short-term receivables
-18,556-18,880-19,435-20,337-20,956
IV. Inventories
246,111230,133219,564212,512218,893
1. Inventories
257,936246,774236,163229,540234,970
2. Provision for decline in value of inventories
-11,825-16,641-16,599-17,029-16,077
V. Other current assets
28,26323,80122,87116,88016,441
1. Short-term prepaid expenses
1,1311,6491,3001,4611,145
2. Deductible VAT
26,35421,08620,81214,65914,492
3. Taxes and the State Receivables
7781,066760760804
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
56,50457,47057,07054,94156,636
I. Long-term receivables
870666556283500
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
870666556283500
6. Provision for doubtful long-term receivables
        
II. Fixed assets
27,69826,74925,72824,77326,419
1. Tangible fixed assets
21,90921,07020,15820,27221,953
- Cost
152,695149,937147,751150,357151,652
- Accumulated depreciation
-130,785-128,867-127,593-130,086-129,699
2. Fixed assets of financial leasing
1,1811,1071,033  
- Cost
2,9742,9742,974  
- Accumulated depreciation
-1,793-1,867-1,941  
3. Intangible fixed assets
4,6074,5724,5374,5024,466
- Cost
9,2619,2619,2619,2619,111
- Accumulated depreciation
-4,654-4,690-4,725-4,760-4,645
III. Real Estate Investments
1791451148248
- Cost
1,9801,9681,9932,0402,038
- Accumulated depreciation
-1,801-1,823-1,879-1,958-1,990
IV. Long-term assets in progress
4,8744,4034,4034,4034,403
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,8744,4034,4034,4034,403
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
22,88425,50626,26925,39925,265
1. Long-term prepaid expenses
14,25014,32314,29714,50214,792
2. Deferred income tax assets
8,63511,18311,97310,89710,473
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
481,766470,731441,547404,093414,877
CAPITAL RESOURCES
 		       
A. LIABILITIES
363,020353,423312,114266,086265,655
I. Current liabilities
356,341346,765305,585259,636259,550
1. Borrowings and short-term financial leased liabilities
123,758127,994128,008106,173110,435
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
200,005191,398145,198118,957107,279
4. Advances from customers
3453,2204531,824219
5. Taxes and other payables to the State Budget
7,3471,5582,4291,2551,023
6. Payables to employees
7,1495,7478,34810,31015,964
7. Short-term accrued expenses
4,8522,4897,0305,8948,173
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
12,80314,27413,97215,09816,333
12. Provision for short term payables
        
13. Bonus and welfare fund
8283133126124
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,6786,6586,5296,4496,105
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
1,3171,2971,3621,2821,092
6. Borrowings and long-term financial leased liabilities
348348154154 
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
118,746117,308129,433138,007149,222
I. ShareHolder's equity
118,746117,308129,433138,007149,222
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
10,23712,95714,96717,97820,478
8. Investment and development funds
62,59562,50762,55762,58862,588
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-70,798-74,241-63,907-58,710-49,750
- After tax undistributed profit accumulated to the end of prior period
-23,103-70,980-71,449-71,117-71,487
- Profit after tax undistributed this period
-47,696-3,2617,54212,40721,737
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,62910,0029,73310,0689,823
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
481,766470,731441,547404,093414,877
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