Thursday, September 11, 2025 4:32:36 AM - Markets open
VN-INDEX 1,643.26 +5.94/+0.36%
HNX-INDEX 274.60 -0.22/-0.08%
UPCOM-INDEX 110.37 +0.48/+0.44%
Special Aquatic Products Joint Stock Company (SPV : UPCOM)
Consumer Goods : Food Products
18.30 -2.80/-13.27%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
203,597211,608136,366174,309232,817
I. Cash and cash equivalents
36,98530,11936,33010,12222,871
1. Cash
36,98526,11933,33010,12222,871
2. Cash equivalents
 4,0003,000  
II. Short-term financial investments
    183
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    183
III. Short-term receivables
37,07869,62532,79876,53055,737
1. Short-term receivables of customers
39,60973,32248,76191,13655,307
2. Prepayments to suppliers
11,0087,7962591,5062,636
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
5,5377,5695,2445,382198
7. Provision for doubtful short-term receivables
-19,076-19,062-21,466-21,494-2,404
IV. Inventories
123,699107,71060,37982,455148,143
1. Inventories
123,699107,71060,37982,455149,693
2. Provision for decline in value of inventories
    -1,550
V. Other current assets
5,8364,1536,8585,2025,883
1. Short-term prepaid expenses
331421405 
2. Deductible VAT
5,4433,7326,7965,1845,861
3. Taxes and the State Receivables
63 231222
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
138,438143,716174,306165,950169,370
I. Long-term receivables
300300300316316
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
300300300316316
6. Provision for doubtful long-term receivables
        
II. Fixed assets
134,190124,162115,099108,018101,854
1. Tangible fixed assets
113,927104,40596,03589,64884,176
- Cost
245,341247,787248,432246,350247,525
- Accumulated depreciation
-131,414-143,382-152,397-156,703-163,349
2. Fixed assets of financial leasing
    17,677
- Cost
    26,507
- Accumulated depreciation
    -8,829
3. Intangible fixed assets
20,26319,75719,06418,370 
- Cost
26,33126,50726,50726,507 
- Accumulated depreciation
-6,067-6,750-7,443-8,136 
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
35317,319   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
35317,319   
IV. Long-term financial investments
1,1161,1161,1161,1161,116
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
1,1161,1161,1161,1161,116
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
2,47881957,79156,49966,085
1. Long-term prepaid expenses
2,47881957,79156,49965,499
2. Deferred income tax assets
    586
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
342,035355,324310,672340,259402,188
CAPITAL RESOURCES
 		       
A. LIABILITIES
203,095209,250162,506174,053223,066
I. Current liabilities
202,061192,304143,828159,525198,433
1. Borrowings and short-term financial leased liabilities
131,878117,58695,03488,464110,662
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
40,69937,65420,58340,81547,800
4. Advances from customers
5,8167,3532,1482,4632,516
5. Taxes and other payables to the State Budget
3,0275,5984,1092,5162,791
6. Payables to employees
15,82416,93611,32216,04919,505
7. Short-term accrued expenses
1,3992,5253,5362,1325,812
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,4613,7474,7856,3447,088
12. Provision for short term payables
        
13. Bonus and welfare fund
9569042,3127422,260
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,03416,94718,67814,52824,634
1. Long-term payables to sellers
 15,67917,46114,4287,056
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,0341,2681,2171001,300
6. Borrowings and long-term financial leased liabilities
    15,750
7. Convertible bonds
        
8. Deferred income tax payables
    528
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
138,940146,073148,166166,206179,122
I. ShareHolder's equity
138,940146,073148,166166,206179,122
1. Owner's investment capital
108,000108,000108,000108,000108,000
2. Share capital surplus
10,80010,80010,80010,80010,800
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
8,4478,4478,4478,4478,447
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
11,69318,82620,91938,95951,875
- After tax undistributed profit accumulated to the end of prior period
3,6884,58610,69620,91930,547
- Profit after tax undistributed this period
8,00514,24010,22318,04021,328
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
342,035355,324310,672340,259402,188
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