Wednesday, February 5, 2025 4:08:18 AM - Markets closed
VN-INDEX 1,264.68 +11.65/+0.93%
HNX-INDEX 226.61 +3.12/+1.40%
UPCOM-INDEX 95.31 +0.80/+0.84%
Safoco Foodstuff Joint Stock Company (SAF : HNX)
Consumer Goods : Food Products
64.00 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
231,673258,755236,758263,648234,801
I. Cash and cash equivalents
55,31618,71037,93470,01164,762
1. Cash
20,8168,71016,9345,01136,762
2. Cash equivalents
34,50010,00021,00065,00028,000
II. Short-term financial investments
46,50259,50259,50261,50255,002
1. Trading securities
22222
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
46,50059,50059,50061,50055,000
III. Short-term receivables
32,20080,88238,02551,31943,041
1. Short-term receivables of customers
29,31743,43536,39249,61741,147
2. Prepayments to suppliers
1,088764748879103
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
1,79536,6838858231,791
7. Provision for doubtful short-term receivables
        
IV. Inventories
90,10993,04293,46473,04663,738
1. Inventories
90,10993,04293,46473,04663,738
2. Provision for decline in value of inventories
        
V. Other current assets
7,5466,6197,8347,7698,258
1. Short-term prepaid expenses
19012658261162
2. Deductible VAT
7,3566,4937,7777,5078,096
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
26,28324,71024,77024,22924,294
I. Long-term receivables
4848484848
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
4848484848
6. Provision for doubtful long-term receivables
        
II. Fixed assets
26,22124,66224,72224,18124,086
1. Tangible fixed assets
6,4824,9234,9834,4424,347
- Cost
151,540151,540152,286152,723153,399
- Accumulated depreciation
-145,058-146,617-147,303-148,281-149,052
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
13   160
1. Long-term prepaid expenses
13   160
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
257,956283,465261,529287,877259,095
CAPITAL RESOURCES
 		       
A. LIABILITIES
81,00694,653106,693120,10180,214
I. Current liabilities
81,00694,653106,693120,10180,214
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,84019,31717,60717,08111,288
4. Advances from customers
4,1502121,1892,327132
5. Taxes and other payables to the State Budget
4,8643,9384,2268,2074,884
6. Payables to employees
47,14055,19258,94065,49743,368
7. Short-term accrued expenses
 2,7791,1603,5926,081
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,5313,1656,5017,815447
12. Provision for short term payables
        
13. Bonus and welfare fund
14,48010,05017,07115,58314,013
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
176,950188,812154,835167,775178,881
I. ShareHolder's equity
176,950188,812154,835167,775178,881
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
5,2345,23410,35510,35510,355
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
51,25063,11324,01536,95548,061
- After tax undistributed profit accumulated to the end of prior period
4151,250461461461
- Profit after tax undistributed this period
51,20911,86323,55436,49447,600
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
257,956283,465261,529287,877259,095
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