Thursday, February 20, 2025 11:20:01 AM - Markets open
VN-INDEX 1,295.32 +6.76/+0.52%
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UPCOM-INDEX 99.80 +0.46/+0.46%
Saigon Fuel Joint Stock Company (SFC : HOSE)
Consumer Services : Broadline Retailers
26.00 0.00/0.00%
11:15:01 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
182,675156,533130,487164,883157,507
I. Cash and cash equivalents
150,643127,169102,689137,504113,780
1. Cash
30,84346,16934,88933,10411,980
2. Cash equivalents
119,80081,00067,800104,400101,800
II. Short-term financial investments
    16,122
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    16,122
III. Short-term receivables
9,0847,9368,2835,9126,717
1. Short-term receivables of customers
8,3477,4087,7215,4485,816
2. Prepayments to suppliers
320149145125351
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
417379418339550
7. Provision for doubtful short-term receivables
        
IV. Inventories
22,22119,43617,79320,42020,059
1. Inventories
22,22119,43617,79320,42020,059
2. Provision for decline in value of inventories
        
V. Other current assets
7281,9921,7211,047830
1. Short-term prepaid expenses
7281,8561,6651,047830
2. Deductible VAT
        
3. Taxes and the State Receivables
 13556  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
119,615118,013116,358115,243113,591
I. Long-term receivables
55555
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
55555
6. Provision for doubtful long-term receivables
        
II. Fixed assets
66,52866,87465,60164,84363,749
1. Tangible fixed assets
15,16316,01415,36015,10414,493
- Cost
65,30066,88667,00967,43667,593
- Accumulated depreciation
-50,138-50,872-51,648-52,333-53,100
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
51,36650,86050,24049,73949,256
- Cost
68,73268,84468,84468,96469,108
- Accumulated depreciation
-17,366-17,983-18,604-19,225-19,852
III. Real Estate Investments
35,93835,63135,32435,01734,709
- Cost
49,98449,98449,98449,98449,984
- Accumulated depreciation
-14,046-14,353-14,660-14,968-15,275
IV. Long-term assets in progress
2,2501,3651,3651,290916
1. Costs of long-term production, business in progress
 1,365   
2. Costs of construction in progress
2,250 1,3651,290916
IV. Long-term financial investments
6,4426,4426,4426,3936,393
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
10,29610,29610,29610,29610,296
4. Provision for diminution in value of financial long-term investments
-3,854-3,854-3,854-3,903-3,903
5. Investments holding until maturity
        
V. Total other long-term assets
8,4517,6967,6227,6967,818
1. Long-term prepaid expenses
5,3664,4954,3054,2644,270
2. Deferred income tax assets
3,0853,2013,3173,4323,548
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
302,289274,546246,845280,126271,098
CAPITAL RESOURCES
 		       
A. LIABILITIES
136,065102,95170,682101,531104,363
I. Current liabilities
131,91598,84166,57397,14299,963
1. Borrowings and short-term financial leased liabilities
44,34233,60010,60031,72335,069
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,82913,6397,24110,02015,582
4. Advances from customers
377199249291292
5. Taxes and other payables to the State Budget
21,82425,01721,05723,08622,449
6. Payables to employees
3,0143,6014,1377,3843,326
7. Short-term accrued expenses
688479464377828
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
214214214221221
11. Other short-term payables
38,95819,17719,71121,16418,925
12. Provision for short term payables
        
13. Bonus and welfare fund
3,6692,9152,8992,8753,272
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,1504,1104,1104,3904,400
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
4,1504,1104,1104,3904,400
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
166,225171,595176,162178,594166,735
I. ShareHolder's equity
166,225171,595176,162178,594166,735
1. Owner's investment capital
112,915112,915112,915112,915112,915
2. Share capital surplus
9,2209,2209,2209,2209,220
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-1,415-1,415-1,415-1,415-1,415
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
39,39839,39839,39839,39839,398
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,10611,47616,04318,4756,616
- After tax undistributed profit accumulated to the end of prior period
1,5501,5501,5501,5501,623
- Profit after tax undistributed this period
4,5569,92614,49316,9254,993
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
302,289274,546246,845280,126271,098
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