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Financial Info

Friday, May 2, 2025 1:14:14 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Sea and Air Freight International (SFI : HOSE)

Industrials : Transportation Services

27.40 +0.40/+1.48%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

576,695

612,902

561,475

603,277

627,020

I. Cash and cash equivalents

243,643

274,852

222,431

242,880

252,467

1. Cash

116,000

111,031

167,251

147,244

127,868

2. Cash equivalents

127,643

163,820

55,180

95,636

124,599

II. Short-term financial investments

114,049

73,714

106,895

120,540

123,622

1. Trading securities

92,111

51,091

84,071

97,448

100,444

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

21,937

22,623

22,824

23,092

23,179

III. Short-term receivables

146,186

189,168

155,621

167,304

176,907

1. Short-term receivables of customers

124,000

125,529

124,008

128,081

139,607

2. Prepayments to suppliers

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

22,097

63,554

31,573

39,190

37,279

7. Provision for doubtful short-term receivables

IV. Inventories

46,919

48,736

48,043

44,343

45,521

1. Inventories

46,919

48,736

48,043

44,343

45,521

2. Provision for decline in value of inventories

V. Other current assets

25,898

26,433

28,486

28,209

28,503

1. Short-term prepaid expenses

150

1,200

600

28,503

2. Deductible VAT

25,747

26,373

27,286

27,609

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

311,968

310,166

297,709

293,192

293,927

I. Long-term receivables

250

1,462

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

250

6. Provision for doubtful long-term receivables

II. Fixed assets

61,008

57,130

56,092

52,628

49,404

1. Tangible fixed assets

58,712

54,839

53,806

50,347

47,128

- Cost

219,849

217,459

220,234

220,294

220,094

- Accumulated depreciation

-161,137

-162,620

-166,428

-169,947

-172,965

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

2,296

2,291

2,286

2,281

2,276

- Cost

4,657

- Accumulated depreciation

-2,361

-2,366

-2,371

-2,375

-2,380

III. Real Estate Investments

60,679

60,675

59,313

58,631

57,948

- Cost

99,465

87,893

99,465

- Accumulated depreciation

-38,786

-27,219

-40,152

-40,835

-41,517

IV. Long-term assets in progress

288

2,510

1. Costs of long-term production, business in progress

2. Costs of construction in progress

288

2,510

IV. Long-term financial investments

185,171

185,511

178,292

182,068

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

184,044

184,384

176,205

179,981

3. Other investments in equity instruments

2,087

4. Provision for diminution in value of financial long-term investments

-960

5. Investments holding until maturity

V. Total other long-term assets

4,571

4,090

3,671

3,301

2,953

1. Long-term prepaid expenses

4,571

4,090

3,671

3,301

2,953

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

888,663

923,068

859,184

896,469

920,947

CAPITAL RESOURCES

A. LIABILITIES

156,188

175,896

135,238

158,617

157,281

I. Current liabilities

156,097

175,805

135,146

158,526

157,190

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

124,265

119,193

112,956

137,846

135,814

4. Advances from customers

152

5. Taxes and other payables to the State Budget

12,083

8,218

6,067

6,025

6,466

6. Payables to employees

5,858

372

318

380

2,868

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

3,733

35,213

4,135

3,610

2,366

12. Provision for short term payables

13. Bonus and welfare fund

9,987

12,513

11,646

10,618

9,676

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

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

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

732,475

747,173

723,947

737,852

763,666

I. ShareHolder's equity

732,475

747,173

723,947

737,852

763,666

1. Owner's investment capital

238,160

248,870

2. Share capital surplus

26,883

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-17,300

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

93,092

102,680

9. Financial reserve funds

10. Other funds belonging to owner's equity

251,696

290,938

11. After tax undistributed profit

131,999

97,716

71,875

85,780

111,595

- After tax undistributed profit accumulated to the end of prior period

38,325

81,310

33,220

33,210

- Profit after tax undistributed this period

93,674

16,406

38,655

52,560

78,385

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

7,945

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

888,663

923,068

859,184

896,469

920,947

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