Balance Sheet

Assets

-36%

10Y

Liabilities

Currency: VND

	Dec-2016	Dec-2017	Dec-2018	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	91 406	70 528	62 464	59 296	42 590	25 465	24 814	12 003	22 449
Cash	78 406	57 528	51 464	41 296	19 590	19 465	24 814	6 753	22 449
Cash Equivalents	13 000	13 000	11 000	18 000	23 000	6 000	0	5 250	0
Short-Term Investments	474	0	0	5 093	0	0	0	5 250	6 500
Total Receivables	244 489	205 693	183 403	167 847	138 302	181 077	234 265	137 532	106 611
Accounts Receivables	208 773	171 886	158 596	143 449	106 846	149 768	211 107	107 748	86 002
Other Receivables	35 716	33 807	24 807	24 398	31 456	31 308	23 158	29 784	20 610
Inventory	196 003	452 589	395 204	336 625	352 630	386 714	206 304	238 518	218 893
Other Current Assets	3 638	10 991	9 402	7 240	7 997	2 607	3 289	3 684	3 788
Total Current Assets	536 011	739 801	650 472	576 102	541 519	595 862	468 673	391 655	358 242
PP&E Net	19 776	26 099	40 066	35 907	34 845	33 918	31 627	27 923	26 356
PP&E Gross	19 776	26 099	40 066	35 907	34 845	33 918	31 627	27 923	26 356
Accumulated Depreciation	100 979	102 524	103 923	116 335	121 288	125 131	129 112	132 506	129 699
Intangible Assets	2 943	6 040	5 675	5 307	5 131	4 956	4 780	4 607	4 466
Note Receivable	448	882	2 293	5 955	889	892	1 454	620	500
Long-Term Investments	14 037	6 469	6 264	1 398	970	533	289	174	48
Other Long-Term Assets	18 630	22 496	21 333	15 798	14 851	13 938	24 718	26 390	25 265
Total Assets	591 845 N/A	801 786 +35%	726 103 -9%	640 467 -12%	598 205 -7%	650 098 +9%	531 540 -18%	451 369 -15%	414 877 -8%
Liabilities
Accounts Payable	300 657	454 487	282 457	199 236	141 203	182 877	186 586	165 291	107 279
Accrued Liabilities	33 851	34 819	29 602	24 543	10 868	10 998	16 976	12 083	24 261
Short-Term Debt	0	67 695	157 906	6 410	173 745	189 703	113 590	123 108	110 435
Current Portion of Long-Term Debt	38 356	705	1 146	139 817	3 218	2 868	2 620	650	0
Other Current Liabilities	29 742	25 149	16 961	20 209	20 125	13 276	32 490	20 787	17 575
Total Current Liabilities	402 605	582 855	488 073	390 215	349 159	399 723	352 262	321 919	259 550
Long-Term Debt	1 507	3 121	8 259	7 053	7 187	4 318	1 699	348	0
Deferred Income Tax	5 327	6 083	6 568	3 099	2 773	3 443	5 013	5 013	5 013
Minority Interest	0	9 894	8 664	10 584	10 716	10 684	10 541	10 402	9 823
Other Liabilities	4 348	4 068	3 429	2 619	2 459	2 078	1 603	1 317	1 092
Total Liabilities	413 788 N/A	606 022 +46%	514 994 -15%	413 568 -20%	372 294 -10%	420 246 +13%	371 117 -12%	338 999 -9%	275 478 -19%
Equity
Common Stock	105 300	105 300	105 300	105 300	105 300	105 300	105 300	105 300	105 300
Retained Earnings	42 144	47 961	55 426	59 815	46 179	41 434	22 297	70 980	49 750
Additional Paid In Capital	783	1 590	1 590	783	783	783	783	783	783
Other Equity	29 831	40 913	48 793	61 001	73 650	82 334	76 637	77 267	83 066
Total Equity	178 057 N/A	195 764 +10%	211 109 +8%	226 899 +7%	225 912 0%	229 851 +2%	160 422 -30%	112 369 -30%	139 399 +24%
Total Liabilities & Equity	591 845 N/A	801 786 +35%	726 103 -9%	640 467 -12%	598 205 -7%	650 098 +9%	531 540 -18%	451 369 -15%	414 877 -8%
Shares Outstanding
Common Shares Outstanding	11	11	11	11	11	11	11	11	11

Income Statement Balance Sheet Cash Flow Statement

Saigon Plant Protection JSC
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Balance Sheet

Balance Sheet Decomposition
Saigon Plant Protection JSC

Balance Sheet
Saigon Plant Protection JSC

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Saigon Plant Protection JSC VN:SPC

Balance Sheet

Balance Sheet Decomposition Saigon Plant Protection JSC

Balance Sheet Saigon Plant Protection JSC

See Also

Company

Help

Tools

Stocks

Saigon Plant Protection JSC
VN:SPC

Balance Sheet Decomposition
Saigon Plant Protection JSC

Balance Sheet
Saigon Plant Protection JSC