Tuesday, December 24, 2024 6:51:14 AM - Markets closed
VN-INDEX 1,262.76 +5.26/+0.42%
HNX-INDEX 228.51 +1.44/+0.63%
UPCOM-INDEX 93.72 +0.33/+0.35%
Sea and Air Freight International (SFI : HOSE)
Industrials : Transportation Services
30.05 -0.15/-0.50%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
595,616576,695612,902561,475603,277
I. Cash and cash equivalents
247,660243,643274,852222,431242,880
1. Cash
89,654116,000111,031167,251147,244
2. Cash equivalents
158,006127,643163,82055,18095,636
II. Short-term financial investments
111,424114,04973,714106,895120,540
1. Trading securities
89,63392,11151,09184,07197,448
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
21,79121,93722,62322,82423,092
III. Short-term receivables
162,225146,186189,168155,621167,304
1. Short-term receivables of customers
109,758124,000125,529124,008128,081
2. Prepayments to suppliers
21089854034
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
52,25722,09763,55431,57339,190
7. Provision for doubtful short-term receivables
        
IV. Inventories
49,76946,91948,73648,04344,343
1. Inventories
49,76946,91948,73648,04344,343
2. Provision for decline in value of inventories
        
V. Other current assets
24,53825,89826,43328,48628,209
1. Short-term prepaid expenses
240150601,200600
2. Deductible VAT
24,29825,74726,37327,28627,609
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
318,182311,968310,166297,709293,192
I. Long-term receivables
250250250250250
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
250250250250250
6. Provision for doubtful long-term receivables
        
II. Fixed assets
64,78161,00857,13056,09252,628
1. Tangible fixed assets
62,48058,71254,83953,80650,347
- Cost
220,345219,849217,459220,234220,294
- Accumulated depreciation
-157,865-161,137-162,620-166,428-169,947
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,3012,2962,2912,2862,281
- Cost
4,6574,6574,6574,6574,657
- Accumulated depreciation
-2,356-2,361-2,366-2,371-2,375
III. Real Estate Investments
61,36260,67960,67559,31358,631
- Cost
99,46599,46587,89399,46599,465
- Accumulated depreciation
-38,104-38,786-27,219-40,152-40,835
IV. Long-term assets in progress
3492882,5109090
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3492882,5109090
IV. Long-term financial investments
186,048185,171185,511178,292178,292
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
184,906184,044184,384176,205176,205
3. Other investments in equity instruments
2,0872,0872,0872,0872,087
4. Provision for diminution in value of financial long-term investments
-945-960-960  
5. Investments holding until maturity
        
V. Total other long-term assets
5,3924,5714,0903,6713,301
1. Long-term prepaid expenses
5,3924,5714,0903,6713,301
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
913,799888,663923,068859,184896,469
CAPITAL RESOURCES
 		       
A. LIABILITIES
200,070156,188175,896135,238158,617
I. Current liabilities
199,979156,097175,805135,146158,526
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
147,443124,265119,193112,956137,846
4. Advances from customers
61152192447
5. Taxes and other payables to the State Budget
16,11612,0838,2186,0676,025
6. Payables to employees
3425,858372318380
7. Short-term accrued expenses
1818277  
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
25,1093,73335,2134,1353,610
12. Provision for short term payables
        
13. Bonus and welfare fund
10,8919,98712,51311,64610,618
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9191919191
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
9191919191
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
713,729732,475747,173723,947737,852
I. ShareHolder's equity
713,729732,475747,173723,947737,852
1. Owner's investment capital
238,160238,160238,160248,870248,870
2. Share capital surplus
26,88326,88326,88326,88326,883
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-17,300-17,300-17,300-17,300-17,300
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
93,09293,092102,680102,680102,680
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
251,696251,696290,938290,938290,938
11. After tax undistributed profit
110,859131,99997,71671,87585,780
- After tax undistributed profit accumulated to the end of prior period
32,84138,32581,31033,22033,220
- Profit after tax undistributed this period
78,01993,67416,40638,65552,560
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,3387,9458,095  
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
913,799888,663923,068859,184896,469
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