Sunday, September 6, 2026 9:44:38 AM - Markets open
VN-INDEX 1,853.08 +25.36/+1.39%
HNX-INDEX 282.53 +0.29/+0.10%
UPCOM-INDEX 127.94 +0.16/+0.13%
The Southern Fertilizers Joint Stock Company (SFG : HOSE)
Basic Materials : Specialty Chemicals
10.30 0.00/0.00%
2:45:40 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,438,5491,679,1901,547,8591,759,8361,822,399
I. Cash and cash equivalents
45,834119,79313,873186,14870,337
1. Cash
35,83430,79313,873186,14835,337
2. Cash equivalents
10,00089,000  35,000
II. Short-term financial investments
418,850344,680254,800412,000457,165
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
418,850344,680254,800412,000457,165
III. Short-term receivables
415,424564,797187,655401,192230,685
1. Short-term receivables of customers
363,244482,088166,008234,802196,032
2. Prepayments to suppliers
63,20491,99837,493170,62047,774
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
7,9719,7073,53915,1306,717
7. Provision for doubtful short-term receivables
-18,995-18,995-19,384-19,361-19,838
IV. Inventories
543,590627,3771,035,536700,683801,647
1. Inventories
543,590627,3771,035,536700,683801,647
2. Provision for decline in value of inventories
        
V. Other current assets
14,85122,54455,99459,813262,566
1. Short-term prepaid expenses
1,0318923,51312,154412
2. Deductible VAT
12,56619,77652,08046,90956,176
3. Taxes and the State Receivables
1,2541,875401751698
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    205,280
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
222,546213,002224,247218,511223,337
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
132,996129,084130,330146,897145,922
1. Tangible fixed assets
54,06850,75952,60867,56767,395
- Cost
556,348557,190553,485575,704568,851
- Accumulated depreciation
-502,279-506,431-500,878-508,137-501,456
2. Fixed assets of financial leasing
   2,2112,010
- Cost
   2,4122,412
- Accumulated depreciation
   -201-402
3. Intangible fixed assets
78,92878,32577,72277,11976,516
- Cost
114,702114,702114,702114,702114,702
- Accumulated depreciation
-35,775-36,377-36,980-37,583-38,186
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,1453,3724,4581,5111,952
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,1453,3724,4581,5111,952
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
43,35436,49645,41026,05331,413
1. Long-term prepaid expenses
42,19935,34045,41026,05331,413
2. Deferred income tax assets
1,1561,156   
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,661,0951,892,1921,772,1051,978,3472,045,736
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,020,1231,241,6251,118,7591,309,9081,365,107
I. Current liabilities
1,019,8621,241,3631,118,4981,309,4591,363,731
1. Borrowings and short-term financial leased liabilities
870,4661,087,400978,9181,101,9841,110,494
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
69,48149,17860,60738,44081,190
4. Advances from customers
12,49323,61343,64275,13335,806
5. Taxes and other payables to the State Budget
3,1352,8103,4772,4225,897
6. Payables to employees
15,97221,86417,80624,83949,026
7. Short-term accrued expenses
10,45221,9164,75710,18620,258
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
30,2737,2035,91756,14657,451
12. Provision for short term payables
4,09824,004   
13. Bonus and welfare fund
3,4933,3753,3753103,608
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2612612614501,376
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
126126126321171
6. Borrowings and long-term financial leased liabilities
    1,076
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
135135135129129
12. Development fund of science and technology
        
B. OWNER'S EQUITY
640,972650,567653,346668,439680,629
I. ShareHolder's equity
640,972650,567653,346668,439680,629
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
116,474116,474116,474116,474126,086
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
7,3917,3917,3917,3917,391
11. After tax undistributed profit
38,13447,72950,50865,60068,179
- After tax undistributed profit accumulated to the end of prior period
19,68219,68219,68255,94542,500
- Profit after tax undistributed this period
18,45228,04730,8269,65525,679
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
1,661,0951,892,1921,772,1051,978,3472,045,736
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