Thursday, February 20, 2025 7:17:40 PM - Markets closed
VN-INDEX 1,292.98 +4.42/+0.34%
HNX-INDEX 238.02 +0.23/+0.10%
UPCOM-INDEX 100.08 +0.74/+0.75%
Saigon Plastic Packaging Joint Stock Company (SPP : UPCOM)
Industrials : Containers & Packaging
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Unit: VND Quarterly | Annual
    Q1 2019Q2 2019Q3 2019Q4 2019Q1 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
871,095835,704694,370228,798229,100
I. Cash and cash equivalents
3,140454508456452
1. Cash
3,140454508456452
2. Cash equivalents
        
II. Short-term financial investments
3,0003,0003,000  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,0003,0003,000  
III. Short-term receivables
386,358354,121212,122130,505130,576
1. Short-term receivables of customers
140,57694,47192,63970,81970,819
2. Prepayments to suppliers
7,6916,8357,2933,3223,433
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
36,95336,95336,95321,07121,071
6. Other short-term receivables
208,609224,90384,27784,12284,082
7. Provision for doubtful short-term receivables
-7,470-9,040-9,040-48,829-48,829
IV. Inventories
478,457478,045478,66297,60797,777
1. Inventories
478,457478,045478,662105,510105,680
2. Provision for decline in value of inventories
   -7,904-7,904
V. Other current assets
1408477231296
1. Short-term prepaid expenses
14084777070
2. Deductible VAT
   161226
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
346,067338,049476,569196,668190,666
I. Long-term receivables
1,997514514514514
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
1,997514514514514
6. Provision for doubtful long-term receivables
        
II. Fixed assets
207,224201,446201,041188,254182,251
1. Tangible fixed assets
103,04397,575101,56088,79882,815
- Cost
317,108317,108323,149323,149323,149
- Accumulated depreciation
-214,065-219,533-221,588-234,351-240,334
2. Fixed assets of financial leasing
4,6634,372   
- Cost
6,8986,898   
- Accumulated depreciation
-2,234-2,526   
3. Intangible fixed assets
99,51899,49999,48099,45599,437
- Cost
100,678100,678100,760100,760100,760
- Accumulated depreciation
-1,161-1,179-1,280-1,305-1,324
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
133,925133,925133,9257,9007,900
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
133,925133,925133,9257,9007,900
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
2,9202,163141,089  
1. Long-term prepaid expenses
2,9202,163141,089  
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,217,1621,173,7531,170,939425,466419,766
CAPITAL RESOURCES
 		       
A. LIABILITIES
932,602891,498891,667863,964868,953
I. Current liabilities
906,879866,605866,825847,254852,243
1. Borrowings and short-term financial leased liabilities
715,394715,346715,424736,382739,202
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
143,022100,52899,39473,67573,864
4. Advances from customers
7,6274,2474,2671,5341,631
5. Taxes and other payables to the State Budget
7,0907,2936,6875,7707,002
6. Payables to employees
7,2167,2087,0587,6977,495
7. Short-term accrued expenses
4848021,3211,8292,346
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
21,58524,85226,34714,03814,375
12. Provision for short term payables
        
13. Bonus and welfare fund
4,4626,3286,3286,3286,328
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
25,72324,89224,84216,71016,710
1. Long-term payables to sellers
2,2112,2112,2112,2112,211
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
23,51322,68222,63114,49914,499
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
284,560282,255279,272-438,498-449,186
I. ShareHolder's equity
284,560282,255279,272-438,498-449,186
1. Owner's investment capital
251,200251,200251,200251,200251,200
2. Share capital surplus
-7,208-7,208-7,208-7,208-7,208
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
4,6185,2405,2405,2405,240
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,7232,7232,7232,7232,723
11. After tax undistributed profit
33,22630,30027,316-690,454-701,142
- After tax undistributed profit accumulated to the end of prior period
32,456 29,96829,968-691,291
- Profit after tax undistributed this period
770 -2,652-720,422-9,851
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
1,217,1621,173,7531,170,939425,466419,766
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