Thursday, June 5, 2025 12:55:37 AM - Markets open
VN-INDEX 1,345.74 -1.51/-0.11%
HNX-INDEX 230.83 +1.89/+0.83%
UPCOM-INDEX 99.01 -0.31/-0.31%
The Southern Fertilizers Joint Stock Company (SFG : HOSE)
Basic Materials : Specialty Chemicals
10.70 +0.05/+0.47%
2:45:47 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,014,3751,126,7751,053,4151,136,4561,257,775
I. Cash and cash equivalents
21,66051,53223,93611,31722,385
1. Cash
21,66026,27723,93611,31722,385
2. Cash equivalents
 25,255   
II. Short-term financial investments
515,649472,320454,348391,440409,530
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
515,649472,320454,348391,440409,530
III. Short-term receivables
136,475311,380222,426279,867420,524
1. Short-term receivables of customers
123,328281,006206,026254,733350,087
2. Prepayments to suppliers
18,09938,15822,28435,27277,815
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
11,9438,85110,7518,10910,867
7. Provision for doubtful short-term receivables
-16,895-16,634-16,634-18,246-18,246
IV. Inventories
318,442273,192336,317434,603387,761
1. Inventories
318,442273,192336,317434,603387,761
2. Provision for decline in value of inventories
        
V. Other current assets
22,14918,35116,39019,22817,576
1. Short-term prepaid expenses
6,1393,8951,9586,7264,003
2. Deductible VAT
13,03113,43713,83611,80312,202
3. Taxes and the State Receivables
2,9791,0195966981,371
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
239,687234,505232,159244,782236,153
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
142,878139,671139,257137,569137,957
1. Tangible fixed assets
60,93658,33258,52157,43558,427
- Cost
541,537543,868548,371551,551556,927
- Accumulated depreciation
-480,602-485,535-489,850-494,116-498,501
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
81,94281,33980,73680,13479,531
- Cost
114,702114,702114,702114,702114,702
- Accumulated depreciation
-32,760-33,363-33,966-34,569-35,172
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8,35813,52714,5726,5831,429
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,35813,52714,5726,5831,429
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
44,40137,25634,28056,58052,717
1. Long-term prepaid expenses
44,26937,12434,14856,44851,561
2. Deferred income tax assets
1331331331331,156
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,254,0611,361,2801,285,5741,381,2381,493,928
CAPITAL RESOURCES
 		       
A. LIABILITIES
596,428725,701642,081733,336838,214
I. Current liabilities
596,160725,433641,812733,075837,952
1. Borrowings and short-term financial leased liabilities
498,025586,377549,785633,031748,597
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
52,72448,87936,92453,24254,515
4. Advances from customers
4,4554,5234,1809,4322,161
5. Taxes and other payables to the State Budget
4337402,0003,2771,795
6. Payables to employees
10,23410,9199,36211,00813,081
7. Short-term accrued expenses
12,8279,7675,30910,8419,058
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
10,88934,50611,0196,1196,070
12. Provision for short term payables
4,00022,58917,109  
13. Bonus and welfare fund
2,5727,1346,1256,1252,675
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
268268268261261
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
142142142135135
12. Development fund of science and technology
        
B. OWNER'S EQUITY
657,634635,579643,494647,901655,715
I. ShareHolder's equity
657,634635,579643,494647,901655,715
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
91,723108,769108,769108,769108,769
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
7,3917,3917,3917,3917,391
11. After tax undistributed profit
79,54740,44648,36152,76860,581
- After tax undistributed profit accumulated to the end of prior period
75,45428,48828,48828,48854,172
- Profit after tax undistributed this period
4,09311,95819,87324,2816,410
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
1,254,0611,361,2801,285,5741,381,2381,493,928
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