Monday, May 12, 2025 12:34:53 AM - Markets open
VN-INDEX 1,267.30 -2.50/-0.20%
HNX-INDEX 214.13 -1.08/-0.50%
UPCOM-INDEX 93.40 +0.42/+0.45%
Saigon Fishing Net Joint Stock Company (SFN : HNX)
Industrials : Industrial Suppliers
18.70 -1.50/-7.43%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
75,79775,66879,82375,84879,314
I. Cash and cash equivalents
24,01426,05326,66344,38131,072
1. Cash
9,01411,05310,16344,3818,072
2. Cash equivalents
15,00015,00016,500 23,000
II. Short-term financial investments
10,00015,00016,000 13,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,00015,00016,000 13,000
III. Short-term receivables
11,6727,24412,3986,81011,403
1. Short-term receivables of customers
11,9087,31112,4407,41511,852
2. Prepayments to suppliers
100182480112161
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
294684408221327
7. Provision for doubtful short-term receivables
-629-934-930-938-937
IV. Inventories
29,64327,36624,76224,53323,820
1. Inventories
29,64327,36624,76224,53323,820
2. Provision for decline in value of inventories
        
V. Other current assets
4675 12320
1. Short-term prepaid expenses
        
2. Deductible VAT
4675 123 
3. Taxes and the State Receivables
    20
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,0686,4835,8977,55332,918
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
6,6576,0715,4857,3636,773
1. Tangible fixed assets
6,6576,0715,4857,3636,773
- Cost
131,762131,762129,052130,836130,836
- Accumulated depreciation
-125,106-125,692-123,568-123,474-124,063
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
7575757575
- Accumulated depreciation
-75-75-75-75-75
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 37237215026,104
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 37237215026,104
IV. Long-term financial investments
4040404040
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
4040404040
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
372    
1. Long-term prepaid expenses
372    
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
82,86582,15085,71983,400112,232
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,9348,0899,8015,43332,824
I. Current liabilities
6,9348,0899,8015,4337,324
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
  871  
4. Advances from customers
825218513680
5. Taxes and other payables to the State Budget
1,2415698631111,389
6. Payables to employees
3,3914,0665,0522,6893,533
7. Short-term accrued expenses
15015120898170
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
  9 1
12. Provision for short term payables
        
13. Bonus and welfare fund
2,1453,0512,6132,3992,152
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
    25,500
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
    25,500
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
75,93174,06175,91877,96779,408
I. ShareHolder's equity
75,93174,06175,91877,96779,408
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
32,30733,53533,53533,53533,535
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
3,0663,0663,0663,0663,066
11. After tax undistributed profit
11,9638,86610,72312,77214,213
- After tax undistributed profit accumulated to the end of prior period
9,9834,9514,9514,95112,205
- Profit after tax undistributed this period
1,9803,9155,7727,8212,008
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
82,86582,15085,71983,400112,232
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