Tuesday, May 12, 2026 11:57:19 PM - Markets open
VN-INDEX 1,901.10 +5.60/+0.30%
HNX-INDEX 253.28 +5.22/+2.10%
UPCOM-INDEX 126.60 -0.63/-0.50%
Sunshine Group Joint Stock Company (KSF : HNX)
Financials : Real Estate Services
89.40 +8.00/+9.83%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
12,512,28626,117,66160,137,10581,072,40577,833,507
I. Cash and cash equivalents
256,895196,9661,401,1064,805,907829,194
1. Cash
256,895196,9651,391,1064,790,907829,194
2. Cash equivalents
 110,00015,000 
II. Short-term financial investments
1,970,2351,944,9471,484,0882,244,41018,929,934
1. Trading securities
1,494,0771,552,4041,406,8441,167,6911,378,771
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
476,158392,54377,2441,076,72017,551,163
III. Short-term receivables
8,925,33222,066,52554,586,64657,487,92641,418,761
1. Short-term receivables of customers
265,330283,3731,307,3281,332,4451,316,297
2. Prepayments to suppliers
3,180,43214,800,99018,329,54711,961,05012,880,652
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
3,165,0983,520,29316,576,38122,974,061 
6. Other short-term receivables
2,322,6403,469,88618,389,18721,236,20227,237,555
7. Provision for doubtful short-term receivables
-8,169-8,018-15,797-15,833-15,743
IV. Inventories
664,753883,4721,538,91014,687,13714,519,720
1. Inventories
667,250885,9681,541,40714,688,81514,521,398
2. Provision for decline in value of inventories
-2,497-2,497-2,497-1,678-1,678
V. Other current assets
695,0701,025,7521,126,3551,847,0242,135,898
1. Short-term prepaid expenses
642,390690,291735,4081,123,1621,594,517
2. Deductible VAT
50,240333,263388,183569,994538,518
3. Taxes and the State Receivables
2,4402,1982,765153,8692,863
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,985,1576,687,71518,643,16038,508,62343,421,975
I. Long-term receivables
1,083,4901,067,9172,162,3187,974,8201,064,304
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
19,3205,6201,100,0201,100,020 
5. Other long-term receivables
1,064,1701,062,2971,062,2986,874,8001,064,304
6. Provision for doubtful long-term receivables
        
II. Fixed assets
339,845331,839522,433514,508520,039
1. Tangible fixed assets
324,519317,703487,916489,468495,013
- Cost
427,786427,947718,790729,522743,650
- Accumulated depreciation
-103,267-110,244-230,874-240,054-248,637
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15,32614,13634,51725,04025,027
- Cost
47,64447,67481,15168,72469,767
- Accumulated depreciation
-32,318-33,538-46,635-43,683-44,740
III. Real Estate Investments
409,824407,1611,185,2841,164,3611,155,835
- Cost
537,185537,1851,866,2261,851,5911,846,860
- Accumulated depreciation
-127,362-130,024-680,942-687,231-691,024
IV. Long-term assets in progress
2,908,8742,934,1019,749,35720,022,21221,620,251
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,908,8742,934,1019,749,35720,022,21221,620,251
IV. Long-term financial investments
2,236,2311,941,6634,922,2368,758,76718,975,463
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,658,1751,655,8122,652,4972,652,4212,655,085
3. Other investments in equity instruments
206,343206,3432,203,8065,713,1515,713,151
4. Provision for diminution in value of financial long-term investments
-847-847-847-1,975-1,975
5. Investments holding until maturity
372,56080,35666,780395,17010,609,203
V. Total other long-term assets
6,8935,034101,53273,95586,082
1. Long-term prepaid expenses
6,8935,034101,53273,95579,071
2. Deferred income tax assets
    7,012
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
19,497,44332,805,37678,780,265119,581,028121,255,482
CAPITAL RESOURCES
 		       
A. LIABILITIES
12,603,27726,633,80364,963,24599,781,773101,095,018
I. Current liabilities
9,149,77714,259,47539,448,19251,965,59652,148,364
1. Borrowings and short-term financial leased liabilities
628,5553,684,5277,309,7369,176,1206,595,171
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
434,483499,0871,527,4101,141,0561,437,453
4. Advances from customers
5,861,4526,076,47218,903,81324,556,73827,587,065
5. Taxes and other payables to the State Budget
529,187468,4192,086,1776,376,2135,159,220
6. Payables to employees
22,03723,35432,42454,38735,580
7. Short-term accrued expenses
709,5311,127,4252,416,2165,306,2425,472,852
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,1252,08061,22625,10520,034
11. Other short-term payables
954,6692,372,2087,103,7245,323,7045,834,968
12. Provision for short term payables
1,5731,7363,3001,8641,855
13. Bonus and welfare fund
4,1674,1674,1674,1674,167
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,453,49912,374,32825,515,05347,816,17748,946,653
1. Long-term payables to sellers
        
2. Long-term accrued expenses
44,0075,375168,189170,634135,881
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
3,256,5204,190,53711,224,96233,012,58733,580,956
6. Borrowings and long-term financial leased liabilities
151,1128,175,39713,942,77914,447,32514,982,218
7. Convertible bonds
        
8. Deferred income tax payables
 1,6426442,84624,155
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,8611,3783,6349,2219,405
11. Long-term unrealized revenue
  174,845173,565214,039
12. Development fund of science and technology
        
B. OWNER'S EQUITY
6,894,1666,171,57413,817,02019,799,25520,160,465
I. ShareHolder's equity
6,894,1666,171,57413,817,02019,799,25520,160,465
1. Owner's investment capital
3,000,0003,000,0008,997,8738,997,8738,997,873
2. Share capital surplus
  -3,505-3,505-3,505
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
-22,382-449,304-762,381-2,036,137-2,010,079
11. After tax undistributed profit
2,064,9132,301,1313,659,14310,693,02310,451,617
- After tax undistributed profit accumulated to the end of prior period
2,031,3522,031,3522,031,3522,031,35210,166,724
- Profit after tax undistributed this period
33,560269,7791,627,7918,661,670284,893
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,851,6361,319,7471,925,8902,148,0022,724,558
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
19,497,44332,805,37678,780,265119,581,028121,255,482
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