Monday, October 26, 2026 8:11:23 PM - Markets open
VN-INDEX 1,763.55 -10.60/-0.60%
HNX-INDEX 259.32 -3.38/-1.29%
UPCOM-INDEX 126.28 +0.02/+0.02%
The Southern Fertilizers Joint Stock Company (SFG : HOSE)
Basic Materials : Specialty Chemicals
10.05 -0.05/-0.50%
3:09:20 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,679,1901,547,8591,759,8361,822,3991,399,669
I. Cash and cash equivalents
119,79313,873186,14870,337125,231
1. Cash
30,79313,873186,14835,33763,345
2. Cash equivalents
89,000  35,00061,887
II. Short-term financial investments
344,680254,800412,000457,165282,277
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
344,680254,800412,000457,165282,277
III. Short-term receivables
564,797187,655401,192230,685399,564
1. Short-term receivables of customers
482,088166,008234,802196,032282,747
2. Prepayments to suppliers
91,99837,493170,62047,77482,473
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
9,7073,53915,1306,71754,182
7. Provision for doubtful short-term receivables
-18,995-19,384-19,361-19,838-19,838
IV. Inventories
627,3771,035,536700,683801,647540,879
1. Inventories
627,3771,035,536700,683801,647540,879
2. Provision for decline in value of inventories
        
V. Other current assets
22,54455,99459,813262,56651,717
1. Short-term prepaid expenses
8923,51312,15441270
2. Deductible VAT
19,77652,08046,90956,17650,794
3. Taxes and the State Receivables
1,875401751698854
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   205,280 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
213,002224,247218,511223,337214,684
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
129,084130,330146,897145,922144,566
1. Tangible fixed assets
50,75952,60867,56767,39566,494
- Cost
557,190553,485575,704568,851573,849
- Accumulated depreciation
-506,431-500,878-508,137-501,456-507,355
2. Fixed assets of financial leasing
  2,2112,0101,809
- Cost
  2,4122,4122,412
- Accumulated depreciation
  -201-402-603
3. Intangible fixed assets
78,32577,72277,11976,51676,263
- Cost
114,702114,702114,702114,702115,070
- Accumulated depreciation
-36,377-36,980-37,583-38,186-38,807
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,3724,4581,5111,9525,939
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,3724,4581,5111,9525,939
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
36,49645,41026,05331,41320,130
1. Long-term prepaid expenses
35,34045,41026,05331,41320,130
2. Deferred income tax assets
1,156    
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,892,1921,772,1051,978,3472,045,7361,614,353
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,241,6251,118,7591,309,9081,365,107947,200
I. Current liabilities
1,241,3631,118,4981,309,4591,363,731946,900
1. Borrowings and short-term financial leased liabilities
1,087,400978,9181,101,9841,110,494692,143
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
49,17860,60738,44081,19085,666
4. Advances from customers
23,61343,64275,13335,80654,168
5. Taxes and other payables to the State Budget
2,8103,4772,4225,8977,618
6. Payables to employees
21,86417,80624,83949,02659,202
7. Short-term accrued expenses
21,9164,75710,18620,25835,773
8. Short-term intercompany payables
    8,768
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,2035,91756,14657,451 
12. Provision for short term payables
24,004    
13. Bonus and welfare fund
3,3753,3753103,6083,562
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2612614501,376300
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
126126321171171
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
135135129129129
12. Development fund of science and technology
        
B. OWNER'S EQUITY
650,567653,346668,439680,629667,153
I. ShareHolder's equity
650,567653,346668,439680,629667,153
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
116,474116,474116,474126,086126,086
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
7,3917,3917,3917,3917,391
11. After tax undistributed profit
47,72950,50865,60068,17954,703
- After tax undistributed profit accumulated to the end of prior period
19,68219,68255,94542,50018,551
- Profit after tax undistributed this period
28,04730,8269,65525,67936,151
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
1,892,1921,772,1051,978,3472,045,7361,614,353
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