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
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
Cash & Equivalents	2,086	2,705	30,070	177.77	20,127	454.56
Short-Term Investments	-	-	-	2,000	-	-
Cash & Short-Term Investments	2,086	2,705	30,070	2,178	20,127	454.56
Cash Growth	449.44%	-91.01%	1280.78%	-89.18%	4327.80%	89.41%
Accounts Receivable	744,610	721,078	737,167	793,950	728,991	695,669
Other Receivables	16,790	17,696	20,884	8,706	68,343	78,102
Receivables	761,400	738,774	758,051	802,656	797,334	773,771
Inventory	53,261	51,497	40,515	45,368	55,026	49,099
Prepaid Expenses	144.3	282.61	288.99	248.99	1,779	1,232
Other Current Assets	3,210	2,731	35,693	21,184	40,108	58,022
Total Current Assets	820,101	795,989	864,619	871,635	914,374	882,579
Property, Plant & Equipment	121,109	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	4,881	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	1,817	2,435	2,565	1,440	2,706	37,306
Total Assets	950,721	930,990	1,008,846	1,026,374	1,066,295	1,068,255
Accounts Payable	22,883	28,266	25,877	19,865	22,891	25,372
Accrued Expenses	3,422	4,700	6,034	5,560	5,161	4,945
Short-Term Debt	85,340	72,063	142,567	161,247	210,024	211,405
Current Income Taxes Payable	-	-	-	342.23	5,024	4,139
Other Current Liabilities	22,688	12,788	12,613	15,338	26,668	36,721
Total Current Liabilities	134,332	117,817	187,091	202,353	269,769	282,582
Other Long-Term Liabilities	18,000	18,000	18,000	18,000	-	-
Total Liabilities	152,332	135,817	205,091	220,353	269,769	282,582
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	457,540	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	798,389	795,173	803,755	806,021	796,526	785,673
Total Liabilities & Equity	950,721	930,990	1,008,846	1,026,374	1,066,295	1,068,255
Total Debt	85,340	72,063	142,567	161,247	210,024	211,405
Net Cash (Debt)	-83,254	-69,358	-112,497	-159,069	-189,897	-210,951
Net Cash Per Share	-6046.61	-5036.90	-8169.71	-11551.85	-13789.60	-15322.62
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	685,769	678,173	677,527	669,282	644,605	599,997
Book Value Per Share	57980.33	57746.77	58369.98	58534.60	57845.00	57052.83
Tangible Book Value	793,508	790,212	798,938	801,484	791,715	780,756
Tangible Book Value Per Share	57625.84	57386.50	58020.19	58205.11	57495.65	56695.74
Buildings	106,062	105,267	88,920	88,881	82,936	77,814
Machinery	246,763	246,065	235,904	188,679	178,673	172,049
Construction In Progress	7,295	7,066	20,794	67,852	67,741	67,741

Source: S&P Global Market Intelligence. Standard template. Financial Sources.