SPM Corporation (HOSE:SPM)

SPM Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	379.64	30,070	177.77	20,127	454.56	239.99
Short-Term Investments	-	-	2,000	-	-	-
Cash & Short-Term Investments	379.64	30,070	2,178	20,127	454.56	239.99
Cash Growth	-98.11%	1280.78%	-89.18%	4327.80%	89.41%	-88.81%
Accounts Receivable	763,410	722,962	793,950	728,991	695,669	657,746
Other Receivables	34,747	35,089	8,706	68,343	78,102	83,127
Receivables	798,156	758,051	802,656	797,334	773,771	742,285
Inventory	43,948	40,515	45,368	55,026	49,099	53,900
Prepaid Expenses	144.8	288.99	248.99	1,779	1,232	600.29
Other Current Assets	8,460	35,693	21,184	40,108	58,022	72,180
Total Current Assets	851,089	864,619	871,635	914,374	882,579	869,205
Property, Plant & Equipment	131,239	133,539	145,985	141,612	133,943	133,110
Long-Term Investments	2,754	2,754	2,754	2,754	9,504	9,504
Other Intangible Assets	4,743	4,817	4,537	4,811	4,917	5,108
Long-Term Deferred Tax Assets	552.2	552.2	22.3	38.99	5.87	236.12
Other Long-Term Assets	2,141	2,565	1,440	2,706	37,306	36,818
Total Assets	992,517	1,008,846	1,026,374	1,066,295	1,068,255	1,053,980
Accounts Payable	23,206	25,861	19,865	22,891	25,372	39,281
Accrued Expenses	2,818	6,034	5,560	5,161	4,945	5,236
Short-Term Debt	126,669	142,567	161,247	210,024	211,405	215,472
Current Income Taxes Payable	-	-	342.23	5,024	4,139	2,196
Other Current Liabilities	14,921	12,629	15,338	26,668	36,721	26,377
Total Current Liabilities	167,614	187,091	202,353	269,769	282,582	288,561
Other Long-Term Liabilities	18,000	18,000	18,000	-	-	-
Total Liabilities	185,614	205,091	220,353	269,769	282,582	288,561
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	466,054	462,906	465,172	455,677	444,824	424,570
Treasury Stock	-10,036	-10,036	-10,036	-10,036	-10,036	-10,036
Shareholders' Equity	806,903	803,755	806,021	796,526	785,673	765,419
Total Liabilities & Equity	992,517	1,008,846	1,026,374	1,066,295	1,068,255	1,053,980
Total Debt	126,669	142,567	161,247	210,024	211,405	215,472
Net Cash (Debt)	-126,290	-112,497	-159,069	-189,897	-210,951	-215,232
Net Cash Per Share	-9165.76	-8169.71	-11551.85	-13789.60	-15322.62	-15641.61
Filing Date Shares Outstanding	13.75	13.77	13.77	13.77	13.77	13.77
Total Common Shares Outstanding	13.75	13.77	13.77	13.77	13.77	13.77
Working Capital	683,474	677,527	669,282	644,605	599,997	580,643
Book Value Per Share	58685.32	58369.98	58534.60	57845.00	57052.83	55585.98
Tangible Book Value	802,160	798,938	801,484	791,715	780,756	760,311
Tangible Book Value Per Share	58340.38	58020.19	58205.11	57495.65	56695.74	55215.05
Buildings	-	88,881	88,881	82,936	77,814	77,775
Machinery	-	235,944	188,679	178,673	172,049	165,998
Construction In Progress	22,000	20,794	67,852	67,741	67,741	65,354

Updated Oct 20, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.