Wednesday, May 27, 2026 3:57:19 PM - Markets open
VN-INDEX 1,874.43 -9.75/-0.52%
HNX-INDEX 282.23 +4.08/+1.47%
UPCOM-INDEX 126.10 +0.05/+0.04%
Sea and Air Freight International (SFI : HOSE)
Industrials : Transportation Services
28.50 +0.70/+2.52%
2:45:50 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
613,014608,667591,930610,147646,016
I. Cash and cash equivalents
257,872149,199141,871165,918195,520
1. Cash
80,23153,65799,331118,593151,604
2. Cash equivalents
177,64195,54242,54047,32643,916
II. Short-term financial investments
102,866205,784204,445195,947175,080
1. Trading securities
79,278182,042180,428171,844150,550
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
23,58923,74324,01824,10324,529
III. Short-term receivables
174,437176,780171,306160,877186,224
1. Short-term receivables of customers
130,343147,941139,947142,550155,636
2. Prepayments to suppliers
19 161618
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
44,07628,83831,34318,31030,571
7. Provision for doubtful short-term receivables
        
IV. Inventories
46,34945,25342,78255,17553,963
1. Inventories
46,34945,25342,78255,17553,963
2. Provision for decline in value of inventories
        
V. Other current assets
31,48931,65131,52532,23035,228
1. Short-term prepaid expenses
1,8451,245645452,322
2. Deductible VAT
29,64430,40630,88032,18532,906
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
289,839286,556285,884293,767283,331
I. Long-term receivables
1,4626,4625,2505,2505,355
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
1,4626,4625,2505,2505,355
6. Provision for doubtful long-term receivables
        
II. Fixed assets
46,39143,85444,00241,42338,850
1. Tangible fixed assets
44,12041,58741,74139,16736,598
- Cost
210,015210,015202,276202,005202,005
- Accumulated depreciation
-165,895-168,428-160,535-162,838-165,407
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,2712,2662,2612,2562,252
- Cost
4,6574,6574,6574,6574,657
- Accumulated depreciation
-2,385-2,390-2,395-2,400-2,405
III. Real Estate Investments
57,26556,58355,90055,21754,534
- Cost
99,46599,46599,46599,46599,465
- Accumulated depreciation
-42,200-42,883-43,566-44,248-44,931
IV. Long-term assets in progress
 1,3841,7923,5053,484
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 1,3841,7923,5053,484
IV. Long-term financial investments
182,068175,828175,828183,492176,492
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
179,981173,876173,876181,615174,615
3. Other investments in equity instruments
2,0872,0872,0872,0872,087
4. Provision for diminution in value of financial long-term investments
 -135-135-210-210
5. Investments holding until maturity
        
V. Total other long-term assets
2,6522,4463,1124,8794,616
1. Long-term prepaid expenses
2,6522,4463,1124,8794,616
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
902,852895,223877,814903,915929,347
CAPITAL RESOURCES
 		       
A. LIABILITIES
146,736136,040109,564134,140139,296
I. Current liabilities
145,334134,660108,205132,785139,204
1. Borrowings and short-term financial leased liabilities
   19,27919,279
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
125,364111,77194,82892,147106,995
4. Advances from customers
  16  
5. Taxes and other payables to the State Budget
4,2949,1586,4008,8003,762
6. Payables to employees
1,1002673217,0213,302
7. Short-term accrued expenses
   16 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,7252,8303,1893,6044,628
12. Provision for short term payables
        
13. Bonus and welfare fund
11,85210,6343,4501,9181,239
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,4021,3811,3591,35591
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
1,4021,3811,3591,35591
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
756,116759,183768,250769,775790,051
I. ShareHolder's equity
756,116759,183768,250769,775790,051
1. Owner's investment capital
248,870248,870260,420260,420260,420
2. Share capital surplus
26,88326,88326,88326,88341,816
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-17,300-17,300-17,300-17,300-32,233
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
110,519110,519110,519110,519110,519
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
312,819290,938290,938290,938290,938
11. After tax undistributed profit
74,32599,27396,79098,315118,591
- After tax undistributed profit accumulated to the end of prior period
56,36755,09155,09155,09198,315
- Profit after tax undistributed this period
17,95844,18241,70043,22420,277
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
902,852895,223877,814903,915929,347
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