SaiGon Plant Protection JSC (HNX:SPC)
Vietnam
· Delayed Price · Currency is VND 11,300
0.00 (0.00%)
At close: Apr 17, 2026
HNX:SPC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 24,369 | 6,671 | 24,814 | 25,465 | 40,089 | Upgrade
|
| Short-Term Investments | 7,447 | 5,401 | 187.51 | - | - | Upgrade
|
| Cash & Short-Term Investments | 31,816 | 12,072 | 25,002 | 25,465 | 40,089 | Upgrade
|
| Cash Growth | 163.55% | -51.72% | -1.82% | -36.48% | -37.74% | Upgrade
|
| Accounts Receivable | 86,748 | 108,607 | 211,966 | 150,629 | 106,750 | Upgrade
|
| Other Receivables | 2,315 | 2,995 | 4,879 | 9,784 | 14,885 | Upgrade
|
| Receivables | 89,064 | 111,602 | 216,845 | 160,413 | 121,635 | Upgrade
|
| Inventory | 214,060 | 238,518 | 206,304 | 386,714 | 358,461 | Upgrade
|
| Prepaid Expenses | 1,114 | 1,074 | 1,518 | 934.36 | 1,187 | Upgrade
|
| Other Current Assets | 17,667 | 28,388 | 19,004 | 22,336 | 23,039 | Upgrade
|
| Total Current Assets | 353,720 | 391,655 | 468,673 | 595,862 | 544,411 | Upgrade
|
| Property, Plant & Equipment | 26,340 | 27,923 | 31,627 | 33,918 | 34,840 | Upgrade
|
| Other Intangible Assets | 4,466 | 4,607 | 4,780 | 4,956 | 5,131 | Upgrade
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| Long-Term Deferred Tax Assets | 10,990 | 12,132 | 11,134 | - | - | Upgrade
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| Other Long-Term Assets | 15,303 | 15,051 | 15,326 | 15,362 | 17,284 | Upgrade
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| Total Assets | 410,819 | 451,369 | 531,540 | 650,098 | 601,666 | Upgrade
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| Accounts Payable | 112,796 | 165,291 | 186,586 | 182,877 | 137,208 | Upgrade
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| Accrued Expenses | 34,840 | 22,823 | 25,915 | 15,608 | 10,892 | Upgrade
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| Short-Term Debt | 110,435 | 123,108 | 113,590 | 189,703 | 177,003 | Upgrade
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| Current Portion of Long-Term Debt | - | 649.94 | 2,620 | 2,868 | - | Upgrade
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| Current Income Taxes Payable | 1,625 | 648.81 | 1,809 | 1,090 | 6,044 | Upgrade
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| Current Unearned Revenue | - | 59.99 | 61.69 | 52.41 | - | Upgrade
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| Other Current Liabilities | 7,313 | 9,338 | 21,681 | 7,524 | 13,890 | Upgrade
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| Total Current Liabilities | 267,008 | 321,919 | 352,262 | 399,723 | 345,038 | Upgrade
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| Long-Term Debt | - | 86.28 | 987.42 | 4,318 | 7,136 | Upgrade
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| Long-Term Leases | - | 262 | 711.16 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,013 | 5,013 | 5,013 | 3,443 | 3,099 | Upgrade
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| Other Long-Term Liabilities | 1,092 | 1,317 | 1,603 | 2,078 | 2,479 | Upgrade
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| Total Liabilities | 273,113 | 328,598 | 360,577 | 409,562 | 357,751 | Upgrade
|
| Common Stock | 105,300 | 105,300 | 105,300 | 105,300 | 105,300 | Upgrade
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| Additional Paid-In Capital | 782.72 | 782.72 | 782.72 | 782.72 | 782.72 | Upgrade
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| Retained Earnings | 7,373 | -8,473 | 40,191 | 101,558 | 110,105 | Upgrade
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| Comprehensive Income & Other | 14,409 | 14,760 | 14,149 | 22,211 | 17,259 | Upgrade
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| Total Common Equity | 127,865 | 112,369 | 160,422 | 229,851 | 233,446 | Upgrade
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| Minority Interest | 9,841 | 10,402 | 10,541 | 10,684 | 10,469 | Upgrade
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| Shareholders' Equity | 137,706 | 122,771 | 170,963 | 240,535 | 243,915 | Upgrade
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| Total Liabilities & Equity | 410,819 | 451,369 | 531,540 | 650,098 | 601,666 | Upgrade
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| Total Debt | 110,435 | 124,106 | 117,909 | 196,890 | 184,139 | Upgrade
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| Net Cash (Debt) | -78,619 | -112,034 | -92,907 | -171,425 | -144,050 | Upgrade
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| Net Cash Per Share | -7466.17 | -10639.53 | -8823.04 | -16276.88 | -13680.36 | Upgrade
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| Filing Date Shares Outstanding | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | Upgrade
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| Total Common Shares Outstanding | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | Upgrade
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| Working Capital | 86,712 | 69,736 | 116,411 | 196,139 | 199,373 | Upgrade
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| Book Value Per Share | 12142.92 | 10671.36 | 15234.79 | 21829.12 | 22172.34 | Upgrade
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| Tangible Book Value | 123,399 | 107,762 | 155,642 | 224,896 | 228,315 | Upgrade
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| Tangible Book Value Per Share | 11718.76 | 10233.84 | 14780.86 | 21358.48 | 21684.98 | Upgrade
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| Buildings | 66,863 | 66,534 | 66,534 | 66,534 | - | Upgrade
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| Machinery | 83,762 | 84,912 | 85,222 | 80,012 | - | Upgrade
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| Construction In Progress | 4,403 | 4,874 | 4,874 | 5,358 | 891.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.