SPM Corporation (HOSE: SPM)

SPM Corporation Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2017
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2017
Cash & Equivalents	2,686	20,127	454.56	239.99	2,144	5,351
Short-Term Investments	2,020	-	-	-	-	-
Cash & Short-Term Investments	4,706	20,127	454.56	239.99	2,144	5,351
Cash Growth	935.28%	4327.79%	89.41%	-88.81%	-59.93%	-85.32%
Accounts Receivable	778,341	728,991	695,669	657,746	619,043	618,248
Other Receivables	35,980	68,343	78,102	83,127	91,908	82,460
Receivables	814,320	797,334	773,771	742,285	710,952	737,605
Inventory	39,930	55,026	49,099	53,900	17,109	42,027
Prepaid Expenses	30.25	1,779	1,232	600.29	225.28	698.33
Other Current Assets	8,741	40,108	58,022	72,180	105,560	23,846
Total Current Assets	867,728	914,374	882,579	869,205	835,989	809,527
Property, Plant & Equipment	144,297	141,612	133,943	133,110	111,057	90,589
Long-Term Investments	2,754	2,754	9,504	9,504	9,504	9,504
Other Intangible Assets	4,585	4,811	4,917	5,108	5,355	5,685
Long-Term Deferred Tax Assets	-	38.99	5.87	236.12	240.64	303.33
Other Long-Term Assets	1,642	2,706	37,306	36,818	37,126	35,820
Total Assets	1,021,005	1,066,295	1,068,255	1,053,980	1,022,365	951,430
Accounts Payable	21,141	22,891	25,372	39,281	18,378	27,532
Accrued Expenses	3,512	5,161	4,945	5,236	5,536	7,478
Short-Term Debt	156,780	210,024	211,405	215,472	202,839	129,637
Current Income Taxes Payable	1,979	5,024	4,139	2,196	1,205	1,232
Other Current Liabilities	31,890	26,668	36,721	26,377	23,869	29,360
Total Current Liabilities	215,303	269,769	282,582	288,561	251,827	195,240
Long-Term Debt	-	-	-	-	13,306	4,827
Total Liabilities	215,303	269,769	282,582	288,561	265,133	200,067
Common Stock	140,000	140,000	140,000	140,000	140,000	140,000
Additional Paid-In Capital	210,885	210,885	210,885	210,885	210,885	210,885
Retained Earnings	464,854	455,677	444,824	424,570	416,383	410,514
Treasury Stock	-10,036	-10,036	-10,036	-10,036	-10,036	-10,036
Shareholders' Equity	805,703	796,526	785,673	765,419	757,232	751,363
Total Liabilities & Equity	1,021,005	1,066,295	1,068,255	1,053,980	1,022,365	951,430
Total Debt	156,780	210,024	211,405	215,472	216,145	134,464
Net Cash (Debt)	-152,074	-189,897	-210,951	-215,232	-214,001	-129,114
Net Cash Per Share	-11040.22	-13789.60	-15322.62	-15641.61	-15545.67	-9375.59
Filing Date Shares Outstanding	13.77	13.77	13.77	13.77	13.77	13.77
Total Common Shares Outstanding	13.77	13.77	13.77	13.77	13.77	13.77
Working Capital	652,425	644,605	599,997	580,643	584,162	614,288
Book Value Per Share	58511.45	57845.00	57052.83	55585.98	54986.30	54565.19
Tangible Book Value	801,118	791,715	780,756	760,311	751,877	745,677
Tangible Book Value Per Share	58178.51	57495.65	56695.74	55215.05	54597.48	54152.32
Buildings	88,920	82,936	77,814	77,775	77,775	74,057
Machinery	184,231	178,673	172,049	165,998	147,399	143,140
Construction In Progress	67,591	67,741	67,741	65,354	55,736	23,935

Source: S&P Capital IQ. Standard template. Financial Sources.