Thursday, May 22, 2025 5:17:08 PM - Markets open
VN-INDEX 1,313.84 -9.21/-0.70%
HNX-INDEX 216.79 -0.67/-0.31%
UPCOM-INDEX 96.14 +0.31/+0.32%
Sea and Air Freight International (SFI : HOSE)
Industrials : Transportation Services
27.70 +0.80/+2.97%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
612,902561,475603,277627,020613,014
I. Cash and cash equivalents
274,852222,431242,880252,467257,872
1. Cash
111,031167,251147,244127,86880,231
2. Cash equivalents
163,82055,18095,636124,599177,641
II. Short-term financial investments
73,714106,895120,540123,622102,866
1. Trading securities
51,09184,07197,448100,44479,278
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
22,62322,82423,09223,17923,589
III. Short-term receivables
189,168155,621167,304176,907174,437
1. Short-term receivables of customers
125,529124,008128,081139,607130,343
2. Prepayments to suppliers
8540342219
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
63,55431,57339,19037,27944,076
7. Provision for doubtful short-term receivables
        
IV. Inventories
48,73648,04344,34345,52146,349
1. Inventories
48,73648,04344,34345,52146,349
2. Provision for decline in value of inventories
        
V. Other current assets
26,43328,48628,20928,50331,489
1. Short-term prepaid expenses
601,20060028,5031,845
2. Deductible VAT
26,37327,28627,609 29,644
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
310,166297,709293,192293,927289,839
I. Long-term receivables
2502502501,4621,462
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
   1,462 
5. Other long-term receivables
250250250 1,462
6. Provision for doubtful long-term receivables
        
II. Fixed assets
57,13056,09252,62849,40446,391
1. Tangible fixed assets
54,83953,80650,34747,12844,120
- Cost
217,459220,234220,294220,094210,015
- Accumulated depreciation
-162,620-166,428-169,947-172,965-165,895
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,2912,2862,2812,2762,271
- Cost
4,6574,6574,6574,6574,657
- Accumulated depreciation
-2,366-2,371-2,375-2,380-2,385
III. Real Estate Investments
60,67559,31358,63157,94857,265
- Cost
87,89399,46599,46599,46599,465
- Accumulated depreciation
-27,219-40,152-40,835-41,517-42,200
IV. Long-term assets in progress
2,510909090 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,510909090 
IV. Long-term financial investments
185,511178,292178,292182,068182,068
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
184,384176,205176,205179,981179,981
3. Other investments in equity instruments
2,0872,0872,0872,0872,087
4. Provision for diminution in value of financial long-term investments
-960    
5. Investments holding until maturity
        
V. Total other long-term assets
4,0903,6713,3012,9532,652
1. Long-term prepaid expenses
4,0903,6713,3012,9532,652
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
923,068859,184896,469920,947902,852
CAPITAL RESOURCES
 		       
A. LIABILITIES
175,896135,238158,617157,281146,736
I. Current liabilities
175,805135,146158,526157,190145,334
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
119,193112,956137,846135,814125,364
4. Advances from customers
192447  
5. Taxes and other payables to the State Budget
8,2186,0676,0256,4664,294
6. Payables to employees
3723183802,8681,100
7. Short-term accrued expenses
277    
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
35,2134,1353,6102,3662,725
12. Provision for short term payables
        
13. Bonus and welfare fund
12,51311,64610,6189,67611,852
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
919191911,402
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
919191911,402
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
747,173723,947737,852763,666756,116
I. ShareHolder's equity
747,173723,947737,852763,666756,116
1. Owner's investment capital
238,160248,870248,870248,870248,870
2. Share capital surplus
26,88326,88326,88326,88326,883
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-17,300-17,300-17,300-17,300-17,300
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
102,680102,680102,680102,680110,519
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
290,938290,938290,938290,938312,819
11. After tax undistributed profit
97,71671,87585,780111,59574,325
- After tax undistributed profit accumulated to the end of prior period
81,31033,22033,22033,21056,367
- Profit after tax undistributed this period
16,40638,65552,56078,38517,958
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
8,095    
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
923,068859,184896,469920,947902,852
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.