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Financial Info

Friday, May 2, 2025 1:48:01 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Safoco Foodstuff Joint Stock Company (SAF : HNX)

Consumer Goods : Food Products

53.00 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

258,755

236,758

263,648

234,801

259,882

I. Cash and cash equivalents

18,710

37,934

70,011

64,762

51,770

1. Cash

8,710

16,934

5,011

36,762

8,770

2. Cash equivalents

10,000

21,000

65,000

28,000

43,000

II. Short-term financial investments

59,502

61,502

55,002

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

59,500

61,500

55,000

III. Short-term receivables

80,882

38,025

51,319

43,041

79,211

1. Short-term receivables of customers

43,435

36,392

49,617

41,147

41,723

2. Prepayments to suppliers

764

748

879

103

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

36,683

885

823

1,791

37,397

7. Provision for doubtful short-term receivables

IV. Inventories

93,042

93,464

73,046

63,738

63,922

1. Inventories

93,042

93,464

73,046

63,738

63,922

2. Provision for decline in value of inventories

V. Other current assets

6,619

7,834

7,769

8,258

9,977

1. Short-term prepaid expenses

126

261

162

1,474

2. Deductible VAT

6,493

7,777

7,507

8,096

8,503

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

24,710

24,770

24,229

24,294

23,512

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

24,662

24,722

24,181

24,086

23,329

1. Tangible fixed assets

4,923

4,983

4,442

4,347

3,590

- Cost

151,540

152,286

152,723

153,399

153,296

- Accumulated depreciation

-146,617

-147,303

-148,281

-149,052

-149,706

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

19,739

- Cost

19,889

- Accumulated depreciation

-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

160

126

1. Long-term prepaid expenses

160

126

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

283,465

261,529

287,877

259,095

283,394

CAPITAL RESOURCES

A. LIABILITIES

94,653

106,693

120,101

80,214

92,095

I. Current liabilities

94,653

106,693

120,101

80,214

92,095

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

19,317

17,607

17,081

11,288

18,419

4. Advances from customers

212

1,189

2,327

132

4,991

5. Taxes and other payables to the State Budget

3,938

4,226

8,207

4,884

4,364

6. Payables to employees

55,192

58,940

65,497

43,368

47,751

7. Short-term accrued expenses

2,779

1,160

3,592

6,081

3,468

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

3,165

6,501

7,815

447

3,189

12. Provision for short term payables

13. Bonus and welfare fund

10,050

17,071

15,583

14,013

9,913

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

188,812

154,835

167,775

178,881

191,299

I. ShareHolder's equity

188,812

154,835

167,775

178,881

191,299

1. Owner's investment capital

120,466

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

5,234

10,355

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

63,113

24,015

36,955

48,061

60,479

- After tax undistributed profit accumulated to the end of prior period

51,250

461

48,061

- Profit after tax undistributed this period

11,863

23,554

36,494

47,600

12,418

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

283,465

261,529

287,877

259,095

283,394

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