Saturday, February 8, 2025 9:46:27 AM - Markets closed
VN-INDEX 1,275.20 +3.72/+0.29%
HNX-INDEX 229.49 +0.36/+0.16%
UPCOM-INDEX 97.24 +0.50/+0.52%
The Southern Fertilizers Joint Stock Company (SFG : HOSE)
Basic Materials : Specialty Chemicals
9.96 +0.05/+0.50%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,000,1681,014,3751,126,7751,053,4151,136,456
I. Cash and cash equivalents
63,71021,66051,53223,93611,317
1. Cash
12,71021,66026,27723,93611,317
2. Cash equivalents
51,000 25,255  
II. Short-term financial investments
506,300515,649472,320454,348391,440
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
506,300515,649472,320454,348391,440
III. Short-term receivables
148,805136,475311,380222,426279,867
1. Short-term receivables of customers
150,098123,328281,006206,026254,733
2. Prepayments to suppliers
6,61718,09938,15822,28435,272
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
8,82111,9438,85110,7518,109
7. Provision for doubtful short-term receivables
-16,732-16,895-16,634-16,634-18,246
IV. Inventories
261,109318,442273,192336,317434,603
1. Inventories
261,109318,442273,192336,317434,603
2. Provision for decline in value of inventories
        
V. Other current assets
20,24422,14918,35116,39019,228
1. Short-term prepaid expenses
6,6276,1393,8951,9586,726
2. Deductible VAT
11,75913,03113,43713,83611,803
3. Taxes and the State Receivables
1,8582,9791,019596698
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
243,799239,687234,505232,159244,782
I. Long-term receivables
165175175175175
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
-10    
II. Fixed assets
148,774142,878139,671139,257137,569
1. Tangible fixed assets
66,22860,93658,33258,52157,435
- Cost
541,537541,537543,868548,371551,551
- Accumulated depreciation
-475,309-480,602-485,535-489,850-494,116
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
82,54581,94281,33980,73680,134
- Cost
114,702114,702114,702114,702114,702
- Accumulated depreciation
-32,157-32,760-33,363-33,966-34,569
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,8758,35813,52714,5726,583
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,8758,35813,52714,5726,583
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
49,11044,40137,25634,28056,580
1. Long-term prepaid expenses
48,97844,26937,12434,14856,448
2. Deferred income tax assets
133133133133133
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,243,9661,254,0611,361,2801,285,5741,381,238
CAPITAL RESOURCES
 		       
A. LIABILITIES
590,406596,428725,701642,081733,336
I. Current liabilities
590,138596,160725,433641,812733,075
1. Borrowings and short-term financial leased liabilities
484,044498,025586,377549,785633,031
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
58,02352,72448,87936,92453,242
4. Advances from customers
8,5954,4554,5234,1809,432
5. Taxes and other payables to the State Budget
3424337402,0003,277
6. Payables to employees
18,66710,23410,9199,36211,008
7. Short-term accrued expenses
4,50412,8279,7675,30910,841
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
10,21410,88934,50611,0196,119
12. Provision for short term payables
 4,00022,58917,109 
13. Bonus and welfare fund
5,7482,5727,1346,1256,125
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
268268268268261
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
126126126126126
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
142142142142135
12. Development fund of science and technology
        
B. OWNER'S EQUITY
653,561657,634635,579643,494647,901
I. ShareHolder's equity
653,561657,634635,579643,494647,901
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
91,72391,723108,769108,769108,769
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
7,3917,3917,3917,3917,391
11. After tax undistributed profit
75,47479,54740,44648,36152,768
- After tax undistributed profit accumulated to the end of prior period
18,63375,45428,48828,48828,488
- Profit after tax undistributed this period
56,8414,09311,95819,87324,281
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
1,243,9661,254,0611,361,2801,285,5741,381,238
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