Saturday, April 20, 2024 3:26:41 PM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
S.P.M Corporation (SPM : HOSE)
Health Care : Pharmaceuticals
11.00 +0.10/+0.92%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
914,374901,686864,815867,728871,635
I. Cash and cash equivalents
20,127292972,686178
1. Cash
20,127292972,686178
2. Cash equivalents
        
II. Short-term financial investments
  202,0202,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  202,0202,000
III. Short-term receivables
837,407854,236817,931822,884823,321
1. Short-term receivables of customers
786,020805,681796,399803,999793,950
2. Prepayments to suppliers
33,44230,3844,8532,23416,057
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
37,00037,000   
6. Other short-term receivables
74,97475,19942,33842,30938,973
7. Provision for doubtful short-term receivables
-94,029-94,029-25,659-25,659-25,659
IV. Inventories
55,02646,54145,77039,93045,368
1. Inventories
56,89948,41347,19441,35447,030
2. Provision for decline in value of inventories
-1,872-1,872-1,424-1,424-1,662
V. Other current assets
1,813881797208769
1. Short-term prepaid expenses
1,77948626130249
2. Deductible VAT
34394527178520
3. Taxes and the State Receivables
  8  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
151,921151,078154,251153,277154,739
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
78,68178,30081,89381,29082,670
1. Tangible fixed assets
73,87173,62177,26176,70578,133
- Cost
261,609264,044270,651273,151277,559
- Accumulated depreciation
-187,738-190,423-193,391-196,446-199,426
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,8114,6804,6324,5854,537
- Cost
8,6048,6048,6048,6048,604
- Accumulated depreciation
-3,793-3,924-3,972-4,019-4,067
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
67,74167,59167,59167,59167,852
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
67,74167,59167,59167,59167,852
IV. Long-term financial investments
2,7542,7542,7542,7542,754
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
    2,754
3. Other investments in equity instruments
2,7542,7542,7542,754 
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
2,7452,4322,0131,6421,463
1. Long-term prepaid expenses
2,7062,3702,0131,6421,440
2. Deferred income tax assets
3962  22
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,066,2951,052,7641,019,0661,021,0051,026,374
CAPITAL RESOURCES
 		       
A. LIABILITIES
269,769255,796217,078215,303220,294
I. Current liabilities
269,769255,796217,078215,303220,294
1. Borrowings and short-term financial leased liabilities
210,024195,174155,559156,780161,247
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
22,89124,51019,74821,14119,865
4. Advances from customers
5,1844,7987,8536,2738,707
5. Taxes and other payables to the State Budget
5,5153,3933,9662,000301
6. Payables to employees
3,0911,7271,5841,6713,155
7. Short-term accrued expenses
413274168178243
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
22,65125,91928,20127,25926,776
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
796,526796,969801,988805,703806,080
I. ShareHolder's equity
796,526796,969801,988805,703806,080
1. Owner's investment capital
140,000140,000140,000140,000140,000
2. Share capital surplus
210,885210,885210,885210,885210,885
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-10,036-10,036-10,036-10,036-10,036
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
455,677456,120461,139464,854465,231
- After tax undistributed profit accumulated to the end of prior period
431,054454,949454,949454,949454,949
- Profit after tax undistributed this period
24,6231,1706,1899,90410,281
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
1,066,2951,052,7641,019,0661,021,0051,026,374
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