Wednesday, January 15, 2025 5:43:21 AM - Markets closed
VN-INDEX 1,229.07 -6.58/-0.53%
HNX-INDEX 218.27 -1.35/-0.61%
UPCOM-INDEX 92.12 -0.10/-0.11%
Saigon Fuel Joint Stock Company (SFC : HOSE)
Consumer Services : Broadline Retailers
20.55 -0.40/-1.91%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
171,497182,675156,533130,487164,883
I. Cash and cash equivalents
142,610150,643127,169102,689137,504
1. Cash
29,11030,84346,16934,88933,104
2. Cash equivalents
113,500119,80081,00067,800104,400
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
8,7219,0847,9368,2835,912
1. Short-term receivables of customers
8,1188,3477,4087,7215,448
2. Prepayments to suppliers
246320149145125
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
357417379418339
7. Provision for doubtful short-term receivables
        
IV. Inventories
19,35222,22119,43617,79320,420
1. Inventories
19,35222,22119,43617,79320,420
2. Provision for decline in value of inventories
        
V. Other current assets
8147281,9921,7211,047
1. Short-term prepaid expenses
8147281,8561,6651,047
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
120,765119,615118,013116,358115,243
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
67,90166,52866,87465,60164,843
1. Tangible fixed assets
15,91915,16316,01415,36015,104
- Cost
65,30065,30066,88667,00967,436
- Accumulated depreciation
-49,381-50,138-50,872-51,648-52,333
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
51,98251,36650,86050,24049,739
- Cost
68,73268,73268,84468,84468,964
- Accumulated depreciation
-16,749-17,366-17,983-18,604-19,225
III. Real Estate Investments
36,24535,93835,63135,32435,017
- Cost
49,98449,98449,98449,98449,984
- Accumulated depreciation
-13,739-14,046-14,353-14,660-14,968
IV. Long-term assets in progress
2,2352,2501,3651,3651,290
1. Costs of long-term production, business in progress
2,235 1,365  
2. Costs of construction in progress
 2,250 1,3651,290
IV. Long-term financial investments
6,4426,4426,4426,4426,393
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
-3,854-3,854-3,854-3,854-3,903
5. Investments holding until maturity
        
V. Total other long-term assets
7,9378,4517,6967,6227,696
1. Long-term prepaid expenses
4,9675,3664,4954,3054,264
2. Deferred income tax assets
2,9703,0853,2013,3173,432
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
292,262302,289274,546246,845280,126
CAPITAL RESOURCES
 		       
A. LIABILITIES
106,623136,065102,95170,682101,531
I. Current liabilities
102,598131,91598,84166,57397,142
1. Borrowings and short-term financial leased liabilities
38,00044,34233,60010,60031,723
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,43518,82913,6397,24110,020
4. Advances from customers
223377199249291
5. Taxes and other payables to the State Budget
26,45221,82425,01721,05723,086
6. Payables to employees
7,3993,0143,6014,1377,384
7. Short-term accrued expenses
620688479464377
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
214214214214221
11. Other short-term payables
17,15238,95819,17719,71121,164
12. Provision for short term payables
        
13. Bonus and welfare fund
2,1043,6692,9152,8992,875
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,0254,1504,1104,1104,390
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
4,0254,1504,1104,1104,390
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
185,639166,225171,595176,162178,594
I. ShareHolder's equity
185,639166,225171,595176,162178,594
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
25,5206,10611,47616,04318,475
- After tax undistributed profit accumulated to the end of prior period
5061,5501,5501,5501,550
- Profit after tax undistributed this period
25,0144,5569,92614,49316,925
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
292,262302,289274,546246,845280,126
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