Friday, August 28, 2026 5:33:27 PM - Markets open
VN-INDEX 1,832.12 +0.56/+0.03%
HNX-INDEX 284.77 +2.13/+0.75%
UPCOM-INDEX 127.50 +0.34/+0.27%
Safoco Foodstuff Joint Stock Company (SAF : HNX)
Consumer Goods : Food Products
57.00 +0.70/+1.24%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
233,797257,747235,481259,828257,158
I. Cash and cash equivalents
56,10398,29558,77359,10729,173
1. Cash
11,10313,2958,7739,10714,140
2. Cash equivalents
45,00085,00050,00050,00015,033
II. Short-term financial investments
55,00245,00267,00292,00289,252
1. Trading securities
22222
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
55,00045,00067,00092,00089,250
III. Short-term receivables
42,45039,69940,82747,30348,937
1. Short-term receivables of customers
41,28538,66938,74444,90548,794
2. Prepayments to suppliers
12378273387143
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
1,1536511,8112,012 
7. Provision for doubtful short-term receivables
        
IV. Inventories
67,50461,01055,80648,23573,513
1. Inventories
67,50461,01055,80648,23573,513
2. Provision for decline in value of inventories
        
V. Other current assets
12,73813,74113,07213,18016,282
1. Short-term prepaid expenses
44532417112728
2. Deductible VAT
10,58011,70312,90113,05316,255
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
23,41624,14623,49123,47223,660
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
575757 57
6. Provision for doubtful long-term receivables
        
II. Fixed assets
23,23323,96323,30823,35223,486
1. Tangible fixed assets
3,4944,2243,5693,6133,747
- Cost
153,989155,466155,466155,953156,179
- Accumulated depreciation
-150,495-151,242-151,896-152,341-152,432
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
12612612663116
1. Long-term prepaid expenses
12612612663116
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
257,213281,893258,972283,299280,818
CAPITAL RESOURCES
 		       
A. LIABILITIES
101,303112,96578,90890,759124,008
I. Current liabilities
101,303112,96578,90890,759124,008
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,22218,14414,41719,21731,545
4. Advances from customers
1074,0343,2862,0204,782
5. Taxes and other payables to the State Budget
8,2139,1175,4874,3984,120
6. Payables to employees
53,33257,65541,53955,34863,942
7. Short-term accrued expenses
8,09611,4486,1132,7403,976
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
742469700857608
12. Provision for short term payables
        
13. Bonus and welfare fund
14,59012,0977,3666,17915,036
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
155,910168,928180,064192,540156,809
I. ShareHolder's equity
155,910168,928180,064192,540156,809
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
25,09038,10749,24461,72025,989
- After tax undistributed profit accumulated to the end of prior period
63563563549,2441,593
- Profit after tax undistributed this period
24,45537,47248,60912,47624,395
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
257,213281,893258,972283,299280,818
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