Sunday, November 17, 2024 4:49:29 AM - Markets closed
VN-INDEX 1,218.57 -13.32/-1.08%
HNX-INDEX 221.53 -2.29/-1.02%
UPCOM-INDEX 91.33 -0.54/-0.59%
The Southern Fertilizers Joint Stock Company (SFG : HOSE)
Basic Materials : Specialty Chemicals
10.15 -0.55/-5.14%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,068,5871,000,1681,014,3751,126,7751,053,415
I. Cash and cash equivalents
50,07263,71021,66051,53223,936
1. Cash
27,07212,71021,66026,27723,936
2. Cash equivalents
23,00051,000 25,255 
II. Short-term financial investments
401,250506,300515,649472,320454,348
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
401,250506,300515,649472,320454,348
III. Short-term receivables
297,576148,805136,475311,380222,426
1. Short-term receivables of customers
287,096150,098123,328281,006206,026
2. Prepayments to suppliers
26,7776,61718,09938,15822,284
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
13,2348,82111,9438,85110,751
7. Provision for doubtful short-term receivables
-29,531-16,732-16,895-16,634-16,634
IV. Inventories
302,540261,109318,442273,192336,317
1. Inventories
302,540261,109318,442273,192336,317
2. Provision for decline in value of inventories
        
V. Other current assets
17,14920,24422,14918,35116,390
1. Short-term prepaid expenses
1,4796,6276,1393,8951,958
2. Deductible VAT
11,32811,75913,03113,43713,836
3. Taxes and the State Receivables
4,3411,8582,9791,019596
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
200,037243,799239,687234,505232,159
I. Long-term receivables
165165175175175
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
-10-10   
II. Fixed assets
146,195148,774142,878139,671139,257
1. Tangible fixed assets
63,04766,22860,93658,33258,521
- Cost
532,939541,537541,537543,868548,371
- Accumulated depreciation
-469,892-475,309-480,602-485,535-489,850
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
83,14882,54581,94281,33980,736
- Cost
114,702114,702114,702114,702114,702
- Accumulated depreciation
-31,554-32,157-32,760-33,363-33,966
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,5621,8758,35813,52714,572
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,5621,8758,35813,52714,572
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
7,24149,11044,40137,25634,280
1. Long-term prepaid expenses
7,10848,97844,26937,12434,148
2. Deferred income tax assets
133133133133133
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,268,6251,243,9661,254,0611,361,2801,285,574
CAPITAL RESOURCES
 		       
A. LIABILITIES
632,658590,406596,428725,701642,081
I. Current liabilities
632,509590,138596,160725,433641,812
1. Borrowings and short-term financial leased liabilities
480,398484,044498,025586,377549,785
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
62,47558,02352,72448,87936,924
4. Advances from customers
24,5338,5954,4554,5234,180
5. Taxes and other payables to the State Budget
1,2983424337402,000
6. Payables to employees
17,69718,66710,23410,9199,362
7. Short-term accrued expenses
11,6384,50412,8279,7675,309
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
10,44710,21410,88934,50611,019
12. Provision for short term payables
18,217 4,00022,58917,109
13. Bonus and welfare fund
5,8075,7482,5727,1346,125
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
149268268268268
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
 126126126126
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
149142142142142
12. Development fund of science and technology
        
B. OWNER'S EQUITY
635,967653,561657,634635,579643,494
I. ShareHolder's equity
635,967653,561657,634635,579643,494
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
91,72391,72391,723108,769108,769
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
7,3917,3917,3917,3917,391
11. After tax undistributed profit
57,88075,47479,54740,44648,361
- After tax undistributed profit accumulated to the end of prior period
13,08418,63375,45428,48828,488
- Profit after tax undistributed this period
44,79656,8414,09311,95819,873
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
1,268,6251,243,9661,254,0611,361,2801,285,574
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