SPM Corporation (HOSE:SPM)
Vietnam
· Delayed Price · Currency is VND 8,510.00
0.00 (0.00%)
At close: Apr 24, 2026
SPM Corporation Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,086 | 2,705 | 30,070 | 177.77 | 20,127 | 454.56 | Upgrade
|
| Short-Term Investments | - | - | - | 2,000 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,086 | 2,705 | 30,070 | 2,178 | 20,127 | 454.56 | Upgrade
|
| Cash Growth | 449.44% | -91.01% | 1280.78% | -89.18% | 4327.80% | 89.41% | Upgrade
|
| Accounts Receivable | 744,610 | 721,078 | 737,167 | 793,950 | 728,991 | 695,669 | Upgrade
|
| Other Receivables | 16,790 | 17,696 | 20,884 | 8,706 | 68,343 | 78,102 | Upgrade
|
| Receivables | 761,400 | 738,774 | 758,051 | 802,656 | 797,334 | 773,771 | Upgrade
|
| Inventory | 53,261 | 51,497 | 40,515 | 45,368 | 55,026 | 49,099 | Upgrade
|
| Prepaid Expenses | 144.3 | 282.61 | 288.99 | 248.99 | 1,779 | 1,232 | Upgrade
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| Other Current Assets | 3,210 | 2,731 | 35,693 | 21,184 | 40,108 | 58,022 | Upgrade
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| Total Current Assets | 820,101 | 795,989 | 864,619 | 871,635 | 914,374 | 882,579 | Upgrade
|
| Property, Plant & Equipment | 121,109 | 124,792 | 133,539 | 145,985 | 141,612 | 133,943 | Upgrade
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| Long-Term Investments | 2,754 | 2,754 | 2,754 | 2,754 | 2,754 | 9,504 | Upgrade
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| Other Intangible Assets | 4,881 | 4,961 | 4,817 | 4,537 | 4,811 | 4,917 | Upgrade
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| Long-Term Deferred Tax Assets | 58.95 | 58.95 | 552.2 | 22.3 | 38.99 | 5.87 | Upgrade
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| Other Long-Term Assets | 1,817 | 2,435 | 2,565 | 1,440 | 2,706 | 37,306 | Upgrade
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| Total Assets | 950,721 | 930,990 | 1,008,846 | 1,026,374 | 1,066,295 | 1,068,255 | Upgrade
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| Accounts Payable | 22,883 | 28,266 | 25,877 | 19,865 | 22,891 | 25,372 | Upgrade
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| Accrued Expenses | 3,422 | 4,700 | 6,034 | 5,560 | 5,161 | 4,945 | Upgrade
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| Short-Term Debt | 85,340 | 72,063 | 142,567 | 161,247 | 210,024 | 211,405 | Upgrade
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| Current Income Taxes Payable | - | - | - | 342.23 | 5,024 | 4,139 | Upgrade
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| Other Current Liabilities | 22,688 | 12,788 | 12,613 | 15,338 | 26,668 | 36,721 | Upgrade
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| Total Current Liabilities | 134,332 | 117,817 | 187,091 | 202,353 | 269,769 | 282,582 | Upgrade
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| Other Long-Term Liabilities | 18,000 | 18,000 | 18,000 | 18,000 | - | - | Upgrade
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| Total Liabilities | 152,332 | 135,817 | 205,091 | 220,353 | 269,769 | 282,582 | Upgrade
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| Common Stock | 140,000 | 140,000 | 140,000 | 140,000 | 140,000 | 140,000 | Upgrade
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| Additional Paid-In Capital | 210,885 | 210,885 | 210,885 | 210,885 | 210,885 | 210,885 | Upgrade
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| Retained Earnings | 457,540 | 454,324 | 462,906 | 465,172 | 455,677 | 444,824 | Upgrade
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| Treasury Stock | -10,036 | -10,036 | -10,036 | -10,036 | -10,036 | -10,036 | Upgrade
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| Shareholders' Equity | 798,389 | 795,173 | 803,755 | 806,021 | 796,526 | 785,673 | Upgrade
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| Total Liabilities & Equity | 950,721 | 930,990 | 1,008,846 | 1,026,374 | 1,066,295 | 1,068,255 | Upgrade
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| Total Debt | 85,340 | 72,063 | 142,567 | 161,247 | 210,024 | 211,405 | Upgrade
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| Net Cash (Debt) | -83,254 | -69,358 | -112,497 | -159,069 | -189,897 | -210,951 | Upgrade
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| Net Cash Per Share | -6046.61 | -5036.90 | -8169.71 | -11551.85 | -13789.60 | -15322.62 | Upgrade
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| Filing Date Shares Outstanding | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | Upgrade
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| Total Common Shares Outstanding | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | Upgrade
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| Working Capital | 685,769 | 678,173 | 677,527 | 669,282 | 644,605 | 599,997 | Upgrade
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| Book Value Per Share | 57980.33 | 57746.77 | 58369.98 | 58534.60 | 57845.00 | 57052.83 | Upgrade
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| Tangible Book Value | 793,508 | 790,212 | 798,938 | 801,484 | 791,715 | 780,756 | Upgrade
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| Tangible Book Value Per Share | 57625.84 | 57386.50 | 58020.19 | 58205.11 | 57495.65 | 56695.74 | Upgrade
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| Buildings | 106,062 | 105,267 | 88,920 | 88,881 | 82,936 | 77,814 | Upgrade
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| Machinery | 246,763 | 246,065 | 235,904 | 188,679 | 178,673 | 172,049 | Upgrade
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| Construction In Progress | 7,295 | 7,066 | 20,794 | 67,852 | 67,741 | 67,741 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.