Friday, April 19, 2024 5:17:55 AM - Markets open
VN-INDEX 1,193.01 -22.67/-1.86%
HNX-INDEX 226.20 -2.63/-1.15%
UPCOM-INDEX 88.15 -0.48/-0.54%
Sea and Air Freight International (SFI : HOSE)
Industrials : Transportation Services
35.50 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
635,770617,035582,406595,616576,695
I. Cash and cash equivalents
159,298223,783217,927247,660243,643
1. Cash
147,853183,077113,93089,654116,000
2. Cash equivalents
11,44540,706103,997158,006127,643
II. Short-term financial investments
83,68798,760116,204111,424114,049
1. Trading securities
83,77778,95194,96489,63392,111
2. Provision for diminution in value of trading securities
-90-90   
3. Investments holding until maturity
 19,90021,24021,79121,937
III. Short-term receivables
321,531210,037177,726162,225146,186
1. Short-term receivables of customers
246,335139,489122,911109,758124,000
2. Prepayments to suppliers
14,41715,0117,19821089
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
60,77955,53747,61752,25722,097
7. Provision for doubtful short-term receivables
        
IV. Inventories
49,09959,59046,51749,76946,919
1. Inventories
49,09959,59046,51749,76946,919
2. Provision for decline in value of inventories
        
V. Other current assets
22,15524,86524,03324,53825,898
1. Short-term prepaid expenses
10371343240150
2. Deductible VAT
22,05124,31523,69024,29825,747
3. Taxes and the State Receivables
 479   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
393,477358,160330,444318,182311,968
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
80,13972,61468,33764,78161,008
1. Tangible fixed assets
75,17170,36966,09262,48058,712
- Cost
220,611220,611220,170220,345219,849
- Accumulated depreciation
-145,440-150,242-154,078-157,865-161,137
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,9692,2452,2452,3012,296
- Cost
9,1154,5974,5974,6574,657
- Accumulated depreciation
-4,146-2,352-2,352-2,356-2,361
III. Real Estate Investments
63,41062,72762,04461,36260,679
- Cost
99,46599,46599,46599,46599,465
- Accumulated depreciation
-36,056-36,738-37,421-38,104-38,786
IV. Long-term assets in progress
6,6581,410439349288
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,6581,410439349288
IV. Long-term financial investments
239,538214,764193,281186,048185,171
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
186,920183,640184,906184,906184,044
3. Other investments in equity instruments
53,54832,0549,3202,0872,087
4. Provision for diminution in value of financial long-term investments
-930-930-945-945-960
5. Investments holding until maturity
        
V. Total other long-term assets
3,4816,3936,0925,3924,571
1. Long-term prepaid expenses
3,4816,3936,0925,3924,571
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,029,247975,195912,850913,799888,663
CAPITAL RESOURCES
 		       
A. LIABILITIES
249,624221,076229,910200,070156,188
I. Current liabilities
249,624221,076229,819199,979156,097
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
179,043161,354141,855147,443124,265
4. Advances from customers
29 14,48461152
5. Taxes and other payables to the State Budget
12,8346,65113,81916,11612,083
6. Payables to employees
4,9755104413425,858
7. Short-term accrued expenses
1818181818
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
45,79345,88947,29525,1093,733
12. Provision for short term payables
        
13. Bonus and welfare fund
6,9326,65411,90710,8919,987
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
  919191
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
  919191
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
779,623754,119682,940713,729732,475
I. ShareHolder's equity
779,623754,119682,940713,729732,475
1. Owner's investment capital
238,160238,160238,160238,160238,160
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
71,88771,88793,09293,09293,092
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
241,791241,791251,696251,696251,696
11. After tax undistributed profit
212,019186,05188,673110,859131,999
- After tax undistributed profit accumulated to the end of prior period
38,324164,14138,32532,84138,325
- Profit after tax undistributed this period
173,69521,90950,34878,01993,674
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
6,1836,6471,73610,3387,945
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,029,247975,195912,850913,799888,663
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