Friday, November 7, 2025 5:14:00 AM - Markets open
VN-INDEX 1,642.64 -12.25/-0.74%
HNX-INDEX 266.15 -0.55/-0.21%
UPCOM-INDEX 116.22 -0.28/-0.24%
The Southern Fertilizers Joint Stock Company (SFG : HOSE)
Basic Materials : Specialty Chemicals
10.10 -0.15/-1.46%
2:45:57 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,053,4151,136,4561,257,7751,438,5491,679,190
I. Cash and cash equivalents
23,93611,31722,38545,834119,793
1. Cash
23,93611,31722,38535,83430,793
2. Cash equivalents
   10,00089,000
II. Short-term financial investments
454,348391,440409,530418,850344,680
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
454,348391,440409,530418,850344,680
III. Short-term receivables
222,426279,867420,524415,424564,797
1. Short-term receivables of customers
206,026254,733350,087363,244482,088
2. Prepayments to suppliers
22,28435,27277,81563,20491,998
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
10,7518,10910,8677,9719,707
7. Provision for doubtful short-term receivables
-16,634-18,246-18,246-18,995-18,995
IV. Inventories
336,317434,603387,761543,590627,377
1. Inventories
336,317434,603387,761543,590627,377
2. Provision for decline in value of inventories
        
V. Other current assets
16,39019,22817,57614,85122,544
1. Short-term prepaid expenses
1,9586,7264,0031,031892
2. Deductible VAT
13,83611,80312,20212,56619,776
3. Taxes and the State Receivables
5966981,3711,2541,875
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
232,159244,782236,153222,546213,002
I. Long-term receivables
175175175175175
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
175175175175175
6. Provision for doubtful long-term receivables
        
II. Fixed assets
139,257137,569137,957132,996129,084
1. Tangible fixed assets
58,52157,43558,42754,06850,759
- Cost
548,371551,551556,927556,348557,190
- Accumulated depreciation
-489,850-494,116-498,501-502,279-506,431
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
80,73680,13479,53178,92878,325
- Cost
114,702114,702114,702114,702114,702
- Accumulated depreciation
-33,966-34,569-35,172-35,775-36,377
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
14,5726,5831,4292,1453,372
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
14,5726,5831,4292,1453,372
IV. Long-term financial investments
43,87543,87543,87543,87543,875
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
43,87543,87543,87543,87543,875
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
34,28056,58052,71743,35436,496
1. Long-term prepaid expenses
34,14856,44851,56142,19935,340
2. Deferred income tax assets
1331331,1561,1561,156
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,285,5741,381,2381,493,9281,661,0951,892,192
CAPITAL RESOURCES
 		       
A. LIABILITIES
642,081733,336838,2141,020,1231,241,625
I. Current liabilities
641,812733,075837,9521,019,8621,241,363
1. Borrowings and short-term financial leased liabilities
549,785633,031748,597870,4661,087,400
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
36,92453,24254,51569,48149,178
4. Advances from customers
4,1809,4322,16112,49323,613
5. Taxes and other payables to the State Budget
2,0003,2771,7953,1352,810
6. Payables to employees
9,36211,00813,08115,97221,864
7. Short-term accrued expenses
5,30910,8419,05810,45221,916
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
11,0196,1196,07030,2737,203
12. Provision for short term payables
17,109  4,09824,004
13. Bonus and welfare fund
6,1256,1252,6753,4933,375
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
268261261261261
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
126126126126126
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
142135135135135
12. Development fund of science and technology
        
B. OWNER'S EQUITY
643,494647,901655,715640,972650,567
I. ShareHolder's equity
643,494647,901655,715640,972650,567
1. Owner's investment capital
478,973478,973478,973478,973478,973
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
108,769108,769108,769116,474116,474
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
7,3917,3917,3917,3917,391
11. After tax undistributed profit
48,36152,76860,58138,13447,729
- After tax undistributed profit accumulated to the end of prior period
28,48828,48854,17219,68219,682
- Profit after tax undistributed this period
19,87324,2816,41018,45228,047
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
1,285,5741,381,2381,493,9281,661,0951,892,192
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