Thursday, February 26, 2026 7:20:47 PM - Markets open
VN-INDEX 1,879.64 +18.73/+1.01%
HNX-INDEX 262.33 -0.90/-0.34%
UPCOM-INDEX 128.85 +0.13/+0.10%
Da Nang Seaproducts Import - Export Corporation (SPD : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
8.50 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
319,963327,788332,650281,631297,299
I. Cash and cash equivalents
27,82527,70059,86023,82215,710
1. Cash
16,36416,18848,30012,2164,054
2. Cash equivalents
11,46111,51111,56011,60611,655
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
64,36084,15889,796102,03266,003
1. Short-term receivables of customers
150,938162,900154,003171,310150,091
2. Prepayments to suppliers
3,65111,23525,63020,2275,777
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
1,1731,4261,5651,8971,537
7. Provision for doubtful short-term receivables
-91,402-91,402-91,402-91,402-91,402
IV. Inventories
222,311208,829176,568149,059209,062
1. Inventories
222,311208,829176,568149,059209,062
2. Provision for decline in value of inventories
        
V. Other current assets
5,4687,1026,4276,7186,525
1. Short-term prepaid expenses
3,3763,1773,3752,9953,431
2. Deductible VAT
2,0913,6692,9293,6843,094
3. Taxes and the State Receivables
125612238 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
90,86690,50887,86785,97283,434
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
68,87967,65465,07563,06360,989
1. Tangible fixed assets
65,93464,72362,15660,16158,095
- Cost
272,480274,076274,377275,085275,617
- Accumulated depreciation
-206,545-209,354-212,221-214,924-217,522
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,9442,9322,9192,9022,894
- Cost
5,3915,3915,3915,3915,391
- Accumulated depreciation
-2,447-2,460-2,472-2,489-2,498
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   291 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   291 
IV. Long-term financial investments
21,98721,98721,98721,98721,987
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
18,36618,36618,36618,36618,366
3. Other investments in equity instruments
2,1222,1222,1222,1222,122
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
1,5001,5001,5001,5001,500
V. Total other long-term assets
 866804631458
1. Long-term prepaid expenses
 866804631458
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
410,829418,296420,517367,603380,733
CAPITAL RESOURCES
 		       
A. LIABILITIES
278,644286,965287,336231,075241,043
I. Current liabilities
272,261281,574282,950227,449237,928
1. Borrowings and short-term financial leased liabilities
247,705255,091240,986199,010206,964
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,63217,81330,7199,4147,705
4. Advances from customers
4111 1 
5. Taxes and other payables to the State Budget
818132966551,023
6. Payables to employees
12,4092,6234,8929,15814,172
7. Short-term accrued expenses
2,4641,7311,6474,1493,554
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
341245350425227
11. Other short-term payables
3,3723,5803,6854,1723,910
12. Provision for short term payables
        
13. Bonus and welfare fund
480467375465373
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,3825,3914,3863,6263,115
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
        
6. Borrowings and long-term financial leased liabilities
6,3825,3914,3863,6263,115
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
132,186131,331133,180136,529139,690
I. ShareHolder's equity
132,186131,331133,180136,529139,690
1. Owner's investment capital
120,000120,000120,000120,000120,000
2. Share capital surplus
-102-102-102-102-102
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
11,38811,38811,38811,38811,388
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
899441,8945,2428,404
- After tax undistributed profit accumulated to the end of prior period
-7,450899899899899
- Profit after tax undistributed this period
8,349-8559954,3437,505
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
410,829418,296420,517367,603380,733
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