Wednesday, November 13, 2024 5:22:24 AM - Markets closed
VN-INDEX 1,244.82 -5.50/-0.44%
HNX-INDEX 226.69 -0.17/-0.07%
UPCOM-INDEX 92.39 -0.01/-0.01%
S.P.M Corporation (SPM : HOSE)
Health Care : Pharmaceuticals
10.60 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
867,728871,635861,120838,109846,236
I. Cash and cash equivalents
2,686178359550412
1. Cash
2,686178359550412
2. Cash equivalents
        
II. Short-term financial investments
2,0202,000   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,0202,000   
III. Short-term receivables
822,884823,321821,374799,121802,017
1. Short-term receivables of customers
803,999793,950805,140784,616800,522
2. Prepayments to suppliers
2,23416,0572,63311,8102,086
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
42,30938,97339,26037,89234,925
7. Provision for doubtful short-term receivables
-25,659-25,659-25,659-35,197-35,516
IV. Inventories
39,93045,36839,28138,02340,260
1. Inventories
41,35447,03040,94339,19641,434
2. Provision for decline in value of inventories
-1,424-1,662-1,662-1,174-1,174
V. Other current assets
2087691074163,546
1. Short-term prepaid expenses
30249931303,356
2. Deductible VAT
17852014286183
3. Taxes and the State Receivables
    7
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
153,277154,739153,740150,933146,969
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
81,29082,67081,676125,263120,940
1. Tangible fixed assets
76,70578,13377,186120,437116,180
- Cost
273,151277,559279,709326,708327,265
- Accumulated depreciation
-196,446-199,426-202,523-206,271-211,085
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,5854,5374,4904,8274,760
- Cost
8,6048,6048,6048,9958,995
- Accumulated depreciation
-4,019-4,067-4,114-4,168-4,236
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
67,59167,85267,85220,79420,794
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
67,59167,85267,85220,79420,794
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
2,754 2,7542,7542,754
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,6421,4631,4582,1222,481
1. Long-term prepaid expenses
1,6421,4401,4362,1222,481
2. Deferred income tax assets
 2222  
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,021,0051,026,3741,014,860989,042993,205
CAPITAL RESOURCES
 		       
A. LIABILITIES
215,303220,294207,577188,107191,045
I. Current liabilities
215,303220,294189,577170,107173,045
1. Borrowings and short-term financial leased liabilities
156,780161,247146,314130,282131,092
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
21,14119,86521,43622,59822,583
4. Advances from customers
6,2738,7079,2587,4276,596
5. Taxes and other payables to the State Budget
2,0003014991,357433
6. Payables to employees
1,6713,1551,7442,6301,888
7. Short-term accrued expenses
178243232878778
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
27,25926,77610,0944,9369,674
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
  18,00018,00018,000
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
  18,00018,00018,000
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
805,703806,080807,283800,936802,160
I. ShareHolder's equity
805,703806,080807,283800,936802,160
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
464,854465,231466,434460,087461,311
- After tax undistributed profit accumulated to the end of prior period
454,949454,949465,172465,172465,172
- Profit after tax undistributed this period
9,90410,2811,262-5,086-3,862
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
1,021,0051,026,3741,014,860989,042993,205
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