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Sunday, April 13, 2025 5:58:32 PM - Markets open

VN-INDEX

1,222.46

+54.12/+4.63%

HNX-INDEX

213.34

+5.02/+2.41%

UPCOM-INDEX

93.25

+0.41/+0.44%

The Southern Fertilizers Joint Stock Company (SFG : HOSE)

Basic Materials : Specialty Chemicals

10.15 +0.10/+1.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,000,168

1,014,375

1,126,775

1,053,415

1,136,456

I. Cash and cash equivalents

63,710

21,660

51,532

23,936

11,317

1. Cash

12,710

21,660

26,277

23,936

11,317

2. Cash equivalents

51,000

25,255

II. Short-term financial investments

506,300

515,649

472,320

454,348

391,440

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

506,300

515,649

472,320

454,348

391,440

III. Short-term receivables

148,805

136,475

311,380

222,426

279,867

1. Short-term receivables of customers

150,098

123,328

281,006

206,026

254,733

2. Prepayments to suppliers

6,617

18,099

38,158

22,284

35,272

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

8,821

11,943

8,851

10,751

8,109

7. Provision for doubtful short-term receivables

-16,732

-16,895

-16,634

-18,246

IV. Inventories

261,109

318,442

273,192

336,317

434,603

1. Inventories

261,109

318,442

273,192

336,317

434,603

2. Provision for decline in value of inventories

V. Other current assets

20,244

22,149

18,351

16,390

19,228

1. Short-term prepaid expenses

6,627

6,139

3,895

1,958

6,726

2. Deductible VAT

11,759

13,031

13,437

13,836

11,803

3. Taxes and the State Receivables

1,858

2,979

1,019

596

698

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

243,799

239,687

234,505

232,159

244,782

I. Long-term receivables

165

175

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

175

6. Provision for doubtful long-term receivables

-10

II. Fixed assets

148,774

142,878

139,671

139,257

137,569

1. Tangible fixed assets

66,228

60,936

58,332

58,521

57,435

- Cost

541,537

543,868

548,371

551,551

- Accumulated depreciation

-475,309

-480,602

-485,535

-489,850

-494,116

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

82,545

81,942

81,339

80,736

80,134

- Cost

114,702

- Accumulated depreciation

-32,157

-32,760

-33,363

-33,966

-34,569

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

1,875

8,358

13,527

14,572

6,583

1. Costs of long-term production, business in progress

2. Costs of construction in progress

1,875

8,358

13,527

14,572

6,583

IV. Long-term financial investments

43,875

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

43,875

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

49,110

44,401

37,256

34,280

56,580

1. Long-term prepaid expenses

48,978

44,269

37,124

34,148

56,448

2. Deferred income tax assets

133

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,243,966

1,254,061

1,361,280

1,285,574

1,381,238

CAPITAL RESOURCES

A. LIABILITIES

590,406

596,428

725,701

642,081

733,336

I. Current liabilities

590,138

596,160

725,433

641,812

733,075

1. Borrowings and short-term financial leased liabilities

484,044

498,025

586,377

549,785

633,031

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

58,023

52,724

48,879

36,924

53,242

4. Advances from customers

8,595

4,455

4,523

4,180

9,432

5. Taxes and other payables to the State Budget

342

433

740

2,000

3,277

6. Payables to employees

18,667

10,234

10,919

9,362

11,008

7. Short-term accrued expenses

4,504

12,827

9,767

5,309

10,841

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

10,214

10,889

34,506

11,019

6,119

12. Provision for short term payables

4,000

22,589

17,109

13. Bonus and welfare fund

5,748

2,572

7,134

6,125

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

268

261

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

126

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

142

135

12. Development fund of science and technology

B. OWNER'S EQUITY

653,561

657,634

635,579

643,494

647,901

I. ShareHolder's equity

653,561

657,634

635,579

643,494

647,901

1. Owner's investment capital

478,973

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

91,723

108,769

9. Financial reserve funds

10. Other funds belonging to owner's equity

7,391

11. After tax undistributed profit

75,474

79,547

40,446

48,361

52,768

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

18,633

75,454

28,488

- Profit after tax undistributed this period

56,841

4,093

11,958

19,873

24,281

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

1,243,966

1,254,061

1,361,280

1,285,574

1,381,238

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