Sunday, May 5, 2024 5:33:44 AM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Saigon Fishing Net Joint Stock Company (SFN : HNX)
Industrials : Industrial Suppliers
23.20 +2.00/+9.43%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
73,71777,12979,59173,34475,797
I. Cash and cash equivalents
11,43015,75527,02335,18924,014
1. Cash
6,43012,75511,02335,1899,014
2. Cash equivalents
5,0003,00016,000 15,000
II. Short-term financial investments
20,00022,10012,100 10,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
20,00022,10012,100 10,000
III. Short-term receivables
13,36413,18914,4436,33711,672
1. Short-term receivables of customers
11,8189,98812,8736,74211,908
2. Prepayments to suppliers
1,2302,095 100100
3. Short-term intercompany receivables
  1,262  
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
3161,106308124294
7. Provision for doubtful short-term receivables
   -629-629
IV. Inventories
28,43926,02725,95931,07929,643
1. Inventories
28,43926,02725,95931,07929,643
2. Provision for decline in value of inventories
        
V. Other current assets
4845865739467
1. Short-term prepaid expenses
        
2. Deductible VAT
4795865739467
3. Taxes and the State Receivables
5    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,3375,7235,1357,6827,068
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
6,1775,5594,9517,2706,657
1. Tangible fixed assets
6,1615,5494,9477,2706,657
- Cost
128,849128,849128,849131,762131,762
- Accumulated depreciation
-122,688-123,300-123,902-124,492-125,106
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
17104  
- Cost
7575757575
- Accumulated depreciation
-58-65-71-75-75
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
12044  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
12044  
IV. Long-term financial investments
40,00040404040
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
40,00040404040
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
 120140372372
1. Long-term prepaid expenses
 120140372372
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
80,05582,85184,72581,02682,865
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,57610,78510,7936,6106,934
I. Current liabilities
7,57610,78510,7936,6106,934
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
 605482  
4. Advances from customers
1814741962108
5. Taxes and other payables to the State Budget
1,1347321,2181431,241
6. Payables to employees
3,4804,2734,8433,4943,391
7. Short-term accrued expenses
1441,1211,236172150
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
 890  
12. Provision for short term payables
        
13. Bonus and welfare fund
2,6363,5722,7282,5912,145
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
72,47972,06673,93274,41675,931
I. ShareHolder's equity
72,47972,06673,93274,41675,931
1. Owner's investment capital
30,00030,00030,00030,00030,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-1,405-1,405-1,405-1,405-1,405
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
31,19032,30732,30732,30732,307
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
3,0663,0663,0663,0663,066
11. After tax undistributed profit
9,6288,0989,96410,44811,963
- After tax undistributed profit accumulated to the end of prior period
7,4933,2333,2333,2339,983
- Profit after tax undistributed this period
2,1364,8666,7317,2151,980
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
80,05582,85184,72581,02682,865
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