Sunday, October 25, 2026 12:05:21 PM - Markets open
VN-INDEX 1,774.15 +13.52/+0.77%
HNX-INDEX 262.70 +1.62/+0.62%
UPCOM-INDEX 126.26 -0.65/-0.51%
Safoco Foodstuff Joint Stock Company (SAF : HNX)
Consumer Goods : Food Products
56.50 0.00/0.00%
2:45:07 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
257,747235,481259,828257,158268,967
I. Cash and cash equivalents
98,29558,77359,10729,17331,332
1. Cash
13,2958,7739,10714,14021,314
2. Cash equivalents
85,00050,00050,00015,03310,018
II. Short-term financial investments
45,00267,00292,00289,25293,436
1. Trading securities
22222
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
45,00067,00092,00089,25093,434
III. Short-term receivables
39,69940,82747,30348,93755,393
1. Short-term receivables of customers
38,66938,74444,90548,79455,158
2. Prepayments to suppliers
378273387143234
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
6511,8112,012  
7. Provision for doubtful short-term receivables
        
IV. Inventories
61,01055,80648,23573,51371,127
1. Inventories
61,01055,80648,23573,51371,127
2. Provision for decline in value of inventories
        
V. Other current assets
13,74113,07213,18016,28217,679
1. Short-term prepaid expenses
32417112728714
2. Deductible VAT
11,70312,90113,05316,25516,965
3. Taxes and the State Receivables
1,713    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
24,14623,49123,47223,66023,205
I. Long-term receivables
5757575757
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  57  
5. Other long-term receivables
5757 5757
6. Provision for doubtful long-term receivables
        
II. Fixed assets
23,96323,30823,35223,48623,045
1. Tangible fixed assets
4,2243,5693,6133,7473,306
- Cost
155,466155,466155,953156,179155,995
- Accumulated depreciation
-151,242-151,896-152,341-152,432-152,689
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
12612663116103
1. Long-term prepaid expenses
12612663116103
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
281,893258,972283,299280,818292,173
CAPITAL RESOURCES
 		       
A. LIABILITIES
112,96578,90890,759124,008122,396
I. Current liabilities
112,96578,90890,759124,008122,396
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,14414,41719,21731,54519,277
4. Advances from customers
4,0343,2862,0204,7824,819
5. Taxes and other payables to the State Budget
9,1175,4874,3984,1208,516
6. Payables to employees
57,65541,53955,34863,94268,466
7. Short-term accrued expenses
11,4486,1132,7403,9766,611
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
469700857608577
12. Provision for short term payables
        
13. Bonus and welfare fund
12,0977,3666,17915,03614,130
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
168,928180,064192,540156,809169,777
I. ShareHolder's equity
168,928180,064192,540156,809169,777
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
38,10749,24461,72025,98938,956
- After tax undistributed profit accumulated to the end of prior period
63563549,2441,5931,593
- Profit after tax undistributed this period
37,47248,60912,47624,39537,363
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
281,893258,972283,299280,818292,173
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.