SPM Corporation (HOSE:SPM)

SPM Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	475.01	2,705	30,070	177.77	20,127	454.56
Short-Term Investments	-	-	-	2,000	-	-
Cash & Short-Term Investments	475.01	2,705	30,070	2,178	20,127	454.56
Cash Growth	-84.96%	-91.01%	1280.78%	-89.18%	4327.80%	89.41%
Accounts Receivable	718,476	721,078	737,167	793,950	728,991	695,669
Other Receivables	16,561	17,696	20,884	8,706	68,343	78,102
Receivables	735,038	738,774	758,051	802,656	797,334	773,771
Inventory	47,477	51,497	40,515	45,368	55,026	49,099
Prepaid Expenses	133.69	282.61	288.99	248.99	1,779	1,232
Other Current Assets	4,723	2,731	35,693	21,184	40,108	58,022
Total Current Assets	787,846	795,989	864,619	871,635	914,374	882,579
Property, Plant & Equipment	112,971	124,792	133,539	145,985	141,612	133,943
Long-Term Investments	2,754	2,754	2,754	2,754	2,754	9,504
Other Intangible Assets	4,812	4,961	4,817	4,537	4,811	4,917
Long-Term Deferred Tax Assets	58.95	58.95	552.2	22.3	38.99	5.87
Other Long-Term Assets	996.47	2,435	2,565	1,440	2,706	37,306
Total Assets	909,438	930,990	1,008,846	1,026,374	1,066,295	1,068,255

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17,568	28,266	25,877	19,865	22,891	25,372
Accrued Expenses	3,903	4,700	6,034	5,560	5,161	4,945
Short-Term Debt	58,732	72,063	142,567	161,247	210,024	211,405
Current Income Taxes Payable	-	-	-	342.23	5,024	4,139
Other Current Liabilities	11,834	12,788	12,613	15,338	26,668	36,721
Total Current Liabilities	92,037	117,817	187,091	202,353	269,769	282,582
Other Long-Term Liabilities	18,000	18,000	18,000	18,000	-	-
Total Liabilities	110,037	135,817	205,091	220,353	269,769	282,582

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	458,552	454,324	462,906	465,172	455,677	444,824
Treasury Stock	-10,036	-10,036	-10,036	-10,036	-10,036	-10,036
Shareholders' Equity	799,401	795,173	803,755	806,021	796,526	785,673
Total Liabilities & Equity	909,438	930,990	1,008,846	1,026,374	1,066,295	1,068,255

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	58,732	72,063	142,567	161,247	210,024	211,405
Net Cash (Debt)	-58,257	-69,358	-112,497	-159,069	-189,897	-210,951
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4228.11	-5036.90	-8169.71	-11551.85	-13789.60	-15322.62
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	695,809	678,173	677,527	669,282	644,605	599,997
Book Value Per Share	58132.05	57746.77	58369.98	58534.60	57845.00	57052.83
Tangible Book Value	794,589	790,212	798,938	801,484	791,715	780,756
Tangible Book Value Per Share	57782.14	57386.50	58020.19	58205.11	57495.65	56695.74
Buildings	-	105,267	88,920	88,881	82,936	77,814
Machinery	-	246,065	235,904	188,679	178,673	172,049
Construction In Progress	3,450	7,066	20,794	67,852	67,741	67,741

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error