Thursday, May 28, 2026 1:31:58 AM - Markets open
VN-INDEX 1,874.43 -9.75/-0.52%
HNX-INDEX 282.23 +4.08/+1.47%
UPCOM-INDEX 126.10 +0.05/+0.04%
The Southern Fertilizers Joint Stock Company (SFG : HOSE)
Basic Materials : Specialty Chemicals
10.55 +0.05/+0.48%
2:45:51 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,257,7751,438,5491,679,1901,547,8591,759,836
I. Cash and cash equivalents
22,38545,834119,79313,873186,148
1. Cash
22,38535,83430,79313,873186,148
2. Cash equivalents
 10,00089,000  
II. Short-term financial investments
409,530418,850344,680254,800412,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
409,530418,850344,680254,800412,000
III. Short-term receivables
420,524415,424564,797187,655401,192
1. Short-term receivables of customers
350,087363,244482,088166,008234,802
2. Prepayments to suppliers
77,81563,20491,99837,493170,620
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
10,8677,9719,7073,53915,130
7. Provision for doubtful short-term receivables
-18,246-18,995-18,995-19,384-19,361
IV. Inventories
387,761543,590627,3771,035,536700,683
1. Inventories
387,761543,590627,3771,035,536700,683
2. Provision for decline in value of inventories
        
V. Other current assets
17,57614,85122,54455,99459,813
1. Short-term prepaid expenses
4,0031,0318923,51312,154
2. Deductible VAT
12,20212,56619,77652,08046,909
3. Taxes and the State Receivables
1,3711,2541,875401751
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
236,153222,546213,002224,247218,511
I. Long-term receivables
175175175175175
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
175175175175175
6. Provision for doubtful long-term receivables
        
II. Fixed assets
137,957132,996129,084130,330146,897
1. Tangible fixed assets
58,42754,06850,75952,60867,567
- Cost
556,927556,348557,190553,485575,704
- Accumulated depreciation
-498,501-502,279-506,431-500,878-508,137
2. Fixed assets of financial leasing
    2,211
- Cost
    2,412
- Accumulated depreciation
    -201
3. Intangible fixed assets
79,53178,92878,32577,72277,119
- Cost
114,702114,702114,702114,702114,702
- Accumulated depreciation
-35,172-35,775-36,377-36,980-37,583
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,4292,1453,3724,4581,511
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,4292,1453,3724,4581,511
IV. Long-term financial investments
43,87543,87543,87543,87543,875
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
43,87543,87543,87543,87543,875
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
52,71743,35436,49645,41026,053
1. Long-term prepaid expenses
51,56142,19935,34045,41026,053
2. Deferred income tax assets
1,1561,1561,156  
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,493,9281,661,0951,892,1921,772,1051,978,347
CAPITAL RESOURCES
 		       
A. LIABILITIES
838,2141,020,1231,241,6251,118,7591,309,908
I. Current liabilities
837,9521,019,8621,241,3631,118,4981,309,459
1. Borrowings and short-term financial leased liabilities
748,597870,4661,087,400978,9181,101,984
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
54,51569,48149,17860,60738,440
4. Advances from customers
2,16112,49323,61343,64275,133
5. Taxes and other payables to the State Budget
1,7953,1352,8103,4772,422
6. Payables to employees
13,08115,97221,86417,80624,839
7. Short-term accrued expenses
9,05810,45221,9164,75710,186
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,07030,2737,2035,91756,146
12. Provision for short term payables
 4,09824,004  
13. Bonus and welfare fund
2,6753,4933,3753,375310
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
261261261261450
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
126126126126321
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
135135135135129
12. Development fund of science and technology
        
B. OWNER'S EQUITY
655,715640,972650,567653,346668,439
I. ShareHolder's equity
655,715640,972650,567653,346668,439
1. Owner's investment capital
478,973478,973478,973478,973478,973
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
108,769116,474116,474116,474116,474
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
7,3917,3917,3917,3917,391
11. After tax undistributed profit
60,58138,13447,72950,50865,600
- After tax undistributed profit accumulated to the end of prior period
54,17219,68219,68219,68255,945
- Profit after tax undistributed this period
6,41018,45228,04730,8269,655
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
1,493,9281,661,0951,892,1921,772,1051,978,347
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