Thursday, May 21, 2026 4:32:51 AM - Markets open
VN-INDEX 1,913.23 +0.30/+0.02%
HNX-INDEX 261.33 +1.83/+0.71%
UPCOM-INDEX 125.20 -0.99/-0.78%
Safoco Foodstuff Joint Stock Company (SAF : HNX)
Consumer Goods : Food Products
55.50 -0.10/-0.18%
3:10:04 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
259,882233,797257,747235,481259,828
I. Cash and cash equivalents
51,77056,10398,29558,77359,107
1. Cash
8,77011,10313,2958,7739,107
2. Cash equivalents
43,00045,00085,00050,00050,000
II. Short-term financial investments
55,00255,00245,00267,00292,002
1. Trading securities
22222
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
55,00055,00045,00067,00092,000
III. Short-term receivables
79,21142,45039,69940,82747,303
1. Short-term receivables of customers
41,72341,28538,66938,74444,905
2. Prepayments to suppliers
9112378273387
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
37,3971,1536511,8112,012
7. Provision for doubtful short-term receivables
        
IV. Inventories
63,92267,50461,01055,80648,235
1. Inventories
63,92267,50461,01055,80648,235
2. Provision for decline in value of inventories
        
V. Other current assets
9,97712,73813,74113,07213,180
1. Short-term prepaid expenses
1,474445324171127
2. Deductible VAT
8,50310,58011,70312,90113,053
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
23,51223,41624,14623,49123,472
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
57575757 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
23,32923,23323,96323,30823,352
1. Tangible fixed assets
3,5903,4944,2243,5693,613
- Cost
153,296153,989155,466155,466155,953
- Accumulated depreciation
-149,706-150,495-151,242-151,896-152,341
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
12612612612663
1. Long-term prepaid expenses
12612612612663
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
283,394257,213281,893258,972283,299
CAPITAL RESOURCES
 		       
A. LIABILITIES
92,095101,303112,96578,90890,759
I. Current liabilities
92,095101,303112,96578,90890,759
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,41916,22218,14414,41719,217
4. Advances from customers
4,9911074,0343,2862,020
5. Taxes and other payables to the State Budget
4,3648,2139,1175,4874,398
6. Payables to employees
47,75153,33257,65541,53955,348
7. Short-term accrued expenses
3,4688,09611,4486,1132,740
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,189742469700857
12. Provision for short term payables
        
13. Bonus and welfare fund
9,91314,59012,0977,3666,179
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
191,299155,910168,928180,064192,540
I. ShareHolder's equity
191,299155,910168,928180,064192,540
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
60,47925,09038,10749,24461,720
- After tax undistributed profit accumulated to the end of prior period
48,06163563563549,244
- Profit after tax undistributed this period
12,41824,45537,47248,60912,476
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
283,394257,213281,893258,972283,299
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