Tuesday, February 25, 2025 5:10:22 AM - Markets open
VN-INDEX 1,304.56 +7.81/+0.60%
HNX-INDEX 238.49 +0.92/+0.39%
UPCOM-INDEX 100.21 -0.40/-0.40%
Sea and Air Freight International (SFI : HOSE)
Industrials : Transportation Services
29.40 0.00/0.00%
3:04:58 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
576,695612,902561,475603,277627,020
I. Cash and cash equivalents
243,643274,852222,431242,880252,467
1. Cash
116,000111,031167,251147,244127,868
2. Cash equivalents
127,643163,82055,18095,636124,599
II. Short-term financial investments
114,04973,714106,895120,540123,622
1. Trading securities
92,11151,09184,07197,448100,444
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
21,93722,62322,82423,09223,179
III. Short-term receivables
146,186189,168155,621167,304176,907
1. Short-term receivables of customers
124,000125,529124,008128,081139,607
2. Prepayments to suppliers
8985403422
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
22,09763,55431,57339,19037,279
7. Provision for doubtful short-term receivables
        
IV. Inventories
46,91948,73648,04344,34345,521
1. Inventories
46,91948,73648,04344,34345,521
2. Provision for decline in value of inventories
        
V. Other current assets
25,89826,43328,48628,20928,503
1. Short-term prepaid expenses
150601,20060028,503
2. Deductible VAT
25,74726,37327,28627,609 
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
311,968310,166297,709293,192293,927
I. Long-term receivables
2502502502501,462
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
    1,462
5. Other long-term receivables
250250250250 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
61,00857,13056,09252,62849,404
1. Tangible fixed assets
58,71254,83953,80650,34747,128
- Cost
219,849217,459220,234220,294220,094
- Accumulated depreciation
-161,137-162,620-166,428-169,947-172,965
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,2962,2912,2862,2812,276
- Cost
4,6574,6574,6574,6574,657
- Accumulated depreciation
-2,361-2,366-2,371-2,375-2,380
III. Real Estate Investments
60,67960,67559,31358,63157,948
- Cost
99,46587,89399,46599,46599,465
- Accumulated depreciation
-38,786-27,219-40,152-40,835-41,517
IV. Long-term assets in progress
2882,510909090
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2882,510909090
IV. Long-term financial investments
185,171185,511178,292178,292182,068
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
184,044184,384176,205176,205179,981
3. Other investments in equity instruments
2,0872,0872,0872,0872,087
4. Provision for diminution in value of financial long-term investments
-960-960   
5. Investments holding until maturity
        
V. Total other long-term assets
4,5714,0903,6713,3012,953
1. Long-term prepaid expenses
4,5714,0903,6713,3012,953
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
888,663923,068859,184896,469920,947
CAPITAL RESOURCES
 		       
A. LIABILITIES
156,188175,896135,238158,617157,281
I. Current liabilities
156,097175,805135,146158,526157,190
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
124,265119,193112,956137,846135,814
4. Advances from customers
152192447 
5. Taxes and other payables to the State Budget
12,0838,2186,0676,0256,466
6. Payables to employees
5,8583723183802,868
7. Short-term accrued expenses
18277   
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,73335,2134,1353,6102,366
12. Provision for short term payables
        
13. Bonus and welfare fund
9,98712,51311,64610,6189,676
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
732,475747,173723,947737,852763,666
I. ShareHolder's equity
732,475747,173723,947737,852763,666
1. Owner's investment capital
238,160238,160248,870248,870248,870
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
93,092102,680102,680102,680102,680
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
251,696290,938290,938290,938290,938
11. After tax undistributed profit
131,99997,71671,87585,780111,595
- After tax undistributed profit accumulated to the end of prior period
38,32581,31033,22033,22033,210
- Profit after tax undistributed this period
93,67416,40638,65552,56078,385
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
7,9458,095   
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
888,663923,068859,184896,469920,947
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