Friday, November 15, 2024 12:10:28 AM - Markets closed
VN-INDEX 1,231.89 -14.15/-1.14%
HNX-INDEX 223.82 -2.39/-1.06%
UPCOM-INDEX 91.87 -0.48/-0.52%
Safoco Foodstuff Joint Stock Company (SAF : HNX)
Consumer Goods : Food Products
58.50 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
272,443231,673258,755236,758263,648
I. Cash and cash equivalents
62,40455,31618,71037,93470,011
1. Cash
17,90420,8168,71016,9345,011
2. Cash equivalents
44,50034,50010,00021,00065,000
II. Short-term financial investments
51,50246,50259,50259,50261,502
1. Trading securities
22222
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
51,50046,50059,50059,50061,500
III. Short-term receivables
46,47032,20080,88238,02551,319
1. Short-term receivables of customers
44,40729,31743,43536,39249,617
2. Prepayments to suppliers
8991,088764748879
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
1,1641,79536,683885823
7. Provision for doubtful short-term receivables
        
IV. Inventories
104,11390,10993,04293,46473,046
1. Inventories
104,11390,10993,04293,46473,046
2. Provision for decline in value of inventories
        
V. Other current assets
7,9547,5466,6197,8347,769
1. Short-term prepaid expenses
29119012658261
2. Deductible VAT
7,6637,3566,4937,7777,507
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
27,74026,28324,71024,77024,229
I. Long-term receivables
4848484848
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
4848484848
6. Provision for doubtful long-term receivables
        
II. Fixed assets
27,67726,22124,66224,72224,181
1. Tangible fixed assets
7,9196,4824,9234,9834,442
- Cost
154,937151,540151,540152,286152,723
- Accumulated depreciation
-147,018-145,058-146,617-147,303-148,281
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
19,75819,73919,73919,73919,739
- Cost
19,88919,88919,88919,88919,889
- Accumulated depreciation
-131-150-150-150-150
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1513   
1. Long-term prepaid expenses
1513   
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
300,183257,956283,465261,529287,877
CAPITAL RESOURCES
 		       
A. LIABILITIES
136,45281,00694,653106,693120,101
I. Current liabilities
136,45281,00694,653106,693120,101
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,7163,84019,31717,60717,081
4. Advances from customers
7,1024,1502121,1892,327
5. Taxes and other payables to the State Budget
9,5544,8643,9384,2268,207
6. Payables to employees
72,46747,14055,19258,94065,497
7. Short-term accrued expenses
5,790 2,7791,1603,592
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,1456,5313,1656,5017,815
12. Provision for short term payables
        
13. Bonus and welfare fund
15,67914,48010,05017,07115,583
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
163,730176,950188,812154,835167,775
I. ShareHolder's equity
163,730176,950188,812154,835167,775
1. Owner's investment capital
120,466120,466120,466120,466120,466
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
5,2345,2345,23410,35510,355
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
38,03151,25063,11324,01536,955
- After tax undistributed profit accumulated to the end of prior period
414151,250461461
- Profit after tax undistributed this period
37,99051,20911,86323,55436,494
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
300,183257,956283,465261,529287,877
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