Monday, February 24, 2025 2:45:16 AM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Saigon Fishing Net Joint Stock Company (SFN : HNX)
Industrials : Industrial Suppliers
24.00 +1.30/+5.73%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
73,34475,79775,66879,82375,848
I. Cash and cash equivalents
35,18924,01426,05326,66344,381
1. Cash
35,1899,01411,05310,16344,381
2. Cash equivalents
 15,00015,00016,500 
II. Short-term financial investments
 10,00015,00016,000 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 10,00015,00016,000 
III. Short-term receivables
6,33711,6727,24412,3986,810
1. Short-term receivables of customers
6,74211,9087,31112,4407,415
2. Prepayments to suppliers
100100182480112
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
124294684408221
7. Provision for doubtful short-term receivables
-629-629-934-930-938
IV. Inventories
31,07929,64327,36624,76224,533
1. Inventories
31,07929,64327,36624,76224,533
2. Provision for decline in value of inventories
        
V. Other current assets
7394675 123
1. Short-term prepaid expenses
        
2. Deductible VAT
7394675 123
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
7,6827,0686,4835,8977,553
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
7,2706,6576,0715,4857,363
1. Tangible fixed assets
7,2706,6576,0715,4857,363
- Cost
131,762131,762131,762129,052130,836
- Accumulated depreciation
-124,492-125,106-125,692-123,568-123,474
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
7575757575
- Accumulated depreciation
-75-75-75-75-75
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  372372150
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  372372150
IV. Long-term financial investments
4040404040
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
4040404040
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
372372   
1. Long-term prepaid expenses
372372   
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
81,02682,86582,15085,71983,400
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,6106,9348,0899,8015,433
I. Current liabilities
6,6106,9348,0899,8015,433
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
   871 
4. Advances from customers
2108252185136
5. Taxes and other payables to the State Budget
1431,241569863111
6. Payables to employees
3,4943,3914,0665,0522,689
7. Short-term accrued expenses
17215015120898
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
   9 
12. Provision for short term payables
        
13. Bonus and welfare fund
2,5912,1453,0512,6132,399
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
74,41675,93174,06175,91877,967
I. ShareHolder's equity
74,41675,93174,06175,91877,967
1. Owner's investment capital
30,00030,00030,00030,00030,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-1,405-1,405-1,405-1,405-1,405
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
32,30732,30733,53533,53533,535
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
3,0663,0663,0663,0663,066
11. After tax undistributed profit
10,44811,9638,86610,72312,772
- After tax undistributed profit accumulated to the end of prior period
3,2339,9834,9514,9514,951
- Profit after tax undistributed this period
7,2151,9803,9155,7727,821
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
81,02682,86582,15085,71983,400
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