Tuesday, October 21, 2025 10:03:35 AM - Markets open
VN-INDEX 1,652.04 +15.61/+0.95%
HNX-INDEX 264.37 +1.35/+0.51%
UPCOM-INDEX 109.72 -0.59/-0.53%
Safoco Foodstuff Joint Stock Company (SAF : HNX)
Consumer Goods : Food Products
50.90 0.00/0.00%
9:56:30 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
263,648234,801259,882233,797257,747
I. Cash and cash equivalents
70,01164,76251,77056,10398,295
1. Cash
5,01136,7628,77011,10313,295
2. Cash equivalents
65,00028,00043,00045,00085,000
II. Short-term financial investments
61,50255,00255,00255,00245,002
1. Trading securities
22222
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
61,50055,00055,00055,00045,000
III. Short-term receivables
51,31943,04179,21142,45039,699
1. Short-term receivables of customers
49,61741,14741,72341,28538,669
2. Prepayments to suppliers
8791039112378
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
8231,79137,3971,153651
7. Provision for doubtful short-term receivables
        
IV. Inventories
73,04663,73863,92267,50461,010
1. Inventories
73,04663,73863,92267,50461,010
2. Provision for decline in value of inventories
        
V. Other current assets
7,7698,2589,97712,73813,741
1. Short-term prepaid expenses
2611621,474445324
2. Deductible VAT
7,5078,0968,50310,58011,703
3. Taxes and the State Receivables
   1,7131,713
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
24,22924,29423,51223,41624,146
I. Long-term receivables
4848575757
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
4848575757
6. Provision for doubtful long-term receivables
        
II. Fixed assets
24,18124,08623,32923,23323,963
1. Tangible fixed assets
4,4424,3473,5903,4944,224
- Cost
152,723153,399153,296153,989155,466
- Accumulated depreciation
-148,281-149,052-149,706-150,495-151,242
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
19,73919,73919,73919,73919,739
- Cost
19,88919,88919,88919,88919,889
- Accumulated depreciation
-150-150-150-150-150
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
 160126126126
1. Long-term prepaid expenses
 160126126126
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
287,877259,095283,394257,213281,893
CAPITAL RESOURCES
 		       
A. LIABILITIES
120,10180,21492,095101,303112,965
I. Current liabilities
120,10180,21492,095101,303112,965
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,08111,28818,41916,22218,144
4. Advances from customers
2,3271324,9911074,034
5. Taxes and other payables to the State Budget
8,2074,8844,3648,2139,117
6. Payables to employees
65,49743,36847,75153,33257,655
7. Short-term accrued expenses
3,5926,0813,4688,09611,448
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,8154473,189742469
12. Provision for short term payables
        
13. Bonus and welfare fund
15,58314,0139,91314,59012,097
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
167,775178,881191,299155,910168,928
I. ShareHolder's equity
167,775178,881191,299155,910168,928
1. Owner's investment capital
120,466120,466120,466120,466120,466
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
10,35510,35510,35510,35510,355
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
36,95548,06160,47925,09038,107
- After tax undistributed profit accumulated to the end of prior period
46146148,061635635
- Profit after tax undistributed this period
36,49447,60012,41824,45537,472
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
287,877259,095283,394257,213281,893
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