Tuesday, February 3, 2026 11:33:11 PM - Markets open
VN-INDEX 1,813.40 +6.90/+0.38%
HNX-INDEX 265.18 +4.79/+1.84%
UPCOM-INDEX 128.70 -0.42/-0.33%
Sea and Air Freight International (SFI : HOSE)
Industrials : Transportation Services
26.70 0.00/0.00%
3:09:25 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
627,020613,014608,667591,930610,147
I. Cash and cash equivalents
252,467257,872149,199141,871165,918
1. Cash
127,86880,23153,65799,331118,593
2. Cash equivalents
124,599177,64195,54242,54047,326
II. Short-term financial investments
123,622102,866205,784204,445195,947
1. Trading securities
100,44479,278182,042180,428171,844
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
23,17923,58923,74324,01824,103
III. Short-term receivables
176,907174,437176,780171,306160,877
1. Short-term receivables of customers
139,607130,343147,941139,947142,550
2. Prepayments to suppliers
2219 1616
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
37,27944,07628,83831,34318,310
7. Provision for doubtful short-term receivables
        
IV. Inventories
45,52146,34945,25342,78255,175
1. Inventories
45,52146,34945,25342,78255,175
2. Provision for decline in value of inventories
        
V. Other current assets
28,50331,48931,65131,52532,230
1. Short-term prepaid expenses
28,5031,8451,24564545
2. Deductible VAT
 29,64430,40630,88032,185
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
293,927289,839286,556285,884293,767
I. Long-term receivables
1,4621,4626,4625,2505,250
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
 1,4626,4625,2505,250
6. Provision for doubtful long-term receivables
        
II. Fixed assets
49,40446,39143,85444,00241,423
1. Tangible fixed assets
47,12844,12041,58741,74139,167
- Cost
220,094210,015210,015202,276202,005
- Accumulated depreciation
-172,965-165,895-168,428-160,535-162,838
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,2762,2712,2662,2612,256
- Cost
4,6574,6574,6574,6574,657
- Accumulated depreciation
-2,380-2,385-2,390-2,395-2,400
III. Real Estate Investments
57,94857,26556,58355,90055,217
- Cost
99,46599,46599,46599,46599,465
- Accumulated depreciation
-41,517-42,200-42,883-43,566-44,248
IV. Long-term assets in progress
90 1,3841,7923,505
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
90 1,3841,7923,505
IV. Long-term financial investments
182,068182,068175,828175,828183,492
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
179,981179,981173,876173,876181,615
3. Other investments in equity instruments
2,0872,0872,0872,0872,087
4. Provision for diminution in value of financial long-term investments
  -135-135-210
5. Investments holding until maturity
        
V. Total other long-term assets
2,9532,6522,4463,1124,879
1. Long-term prepaid expenses
2,9532,6522,4463,1124,879
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
920,947902,852895,223877,814903,915
CAPITAL RESOURCES
 		       
A. LIABILITIES
157,281146,736136,040109,564134,140
I. Current liabilities
157,190145,334134,660108,205132,785
1. Borrowings and short-term financial leased liabilities
    19,279
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
135,814125,364111,77194,82892,147
4. Advances from customers
   16 
5. Taxes and other payables to the State Budget
6,4664,2949,1586,4008,800
6. Payables to employees
2,8681,1002673217,021
7. Short-term accrued expenses
    16
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,3662,7252,8303,1893,604
12. Provision for short term payables
        
13. Bonus and welfare fund
9,67611,85210,6343,4501,918
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
911,4021,3811,3591,355
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
911,4021,3811,3591,355
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
763,666756,116759,183768,250769,775
I. ShareHolder's equity
763,666756,116759,183768,250769,775
1. Owner's investment capital
248,870248,870248,870260,420260,420
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
102,680110,519110,519110,519110,519
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
290,938312,819290,938290,938290,938
11. After tax undistributed profit
111,59574,32599,27396,79098,315
- After tax undistributed profit accumulated to the end of prior period
33,21056,36755,09155,09155,091
- Profit after tax undistributed this period
78,38517,95844,18241,70043,224
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
920,947902,852895,223877,814903,915
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