Thursday, August 27, 2026 12:45:17 PM - Markets open
VN-INDEX 1,822.66 +1.34/+0.07%
HNX-INDEX 282.15 +0.19/+0.07%
UPCOM-INDEX 127.41 +0.52/+0.41%
Sunshine Group Joint Stock Company (KSF : HNX)
Financials : Real Estate Services
78.30 +0.30/+0.38%
12:45:01 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
26,117,66160,137,10581,072,40577,833,50790,329,001
I. Cash and cash equivalents
196,9661,401,1064,805,907829,194954,241
1. Cash
196,9651,391,1064,790,907829,194880,834
2. Cash equivalents
110,00015,000 73,407
II. Short-term financial investments
1,944,9471,484,0882,244,41018,929,93428,729,395
1. Trading securities
1,552,4041,406,8441,167,6911,378,7711,507,849
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
392,54377,2441,076,72017,551,16327,221,546
III. Short-term receivables
22,066,52554,586,64657,487,92641,418,76148,316,342
1. Short-term receivables of customers
283,3731,307,3281,332,4451,316,29710,864,392
2. Prepayments to suppliers
14,800,99018,329,54711,961,05012,880,65212,565,340
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
3,520,29316,576,38122,974,061  
6. Other short-term receivables
3,469,88618,389,18721,236,20227,237,55524,901,866
7. Provision for doubtful short-term receivables
-8,018-15,797-15,833-15,743-15,257
IV. Inventories
883,4721,538,91014,687,13714,519,72010,184,797
1. Inventories
885,9681,541,40714,688,81514,521,39810,186,475
2. Provision for decline in value of inventories
-2,497-2,497-1,678-1,678-1,678
V. Other current assets
1,025,7521,126,3551,847,0242,135,8982,144,225
1. Short-term prepaid expenses
690,291735,4081,123,1621,594,5172,067,909
2. Deductible VAT
333,263388,183569,994538,51873,697
3. Taxes and the State Receivables
2,1982,765153,8692,8632,619
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,687,71518,643,16038,508,62343,421,97535,250,968
I. Long-term receivables
1,067,9172,162,3187,974,8201,064,3041,050,693
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
5,6201,100,0201,100,020  
5. Other long-term receivables
1,062,2971,062,2986,874,8001,064,3041,050,693
6. Provision for doubtful long-term receivables
        
II. Fixed assets
331,839522,433514,508520,039513,154
1. Tangible fixed assets
317,703487,916489,468495,013489,227
- Cost
427,947718,790729,522743,650741,091
- Accumulated depreciation
-110,244-230,874-240,054-248,637-251,864
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
14,13634,51725,04025,02723,927
- Cost
47,67481,15168,72469,76769,817
- Accumulated depreciation
-33,538-46,635-43,683-44,740-45,890
III. Real Estate Investments
407,1611,185,2841,164,3611,155,8351,155,879
- Cost
537,1851,866,2261,851,5911,846,8601,854,745
- Accumulated depreciation
-130,024-680,942-687,231-691,024-698,866
IV. Long-term assets in progress
2,934,1019,749,35720,022,21221,620,25122,156,467
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,934,1019,749,35720,022,21221,620,25122,156,467
IV. Long-term financial investments
1,941,6634,922,2368,758,76718,975,46310,305,634
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,655,8122,652,4972,652,4212,655,0852,655,044
3. Other investments in equity instruments
206,3432,203,8065,713,1515,713,1516,018,151
4. Provision for diminution in value of financial long-term investments
-847-847-1,975-1,975-3,421
5. Investments holding until maturity
80,35666,780395,17010,609,2031,635,860
V. Total other long-term assets
5,034101,53273,95586,08269,141
1. Long-term prepaid expenses
5,034101,53273,95579,07169,141
2. Deferred income tax assets
   7,012 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
32,805,37678,780,265119,581,028121,255,482125,579,968
CAPITAL RESOURCES
 		       
A. LIABILITIES
26,633,80364,963,24599,781,773101,095,018102,169,859
I. Current liabilities
14,259,47539,448,19251,965,59652,148,36474,151,394
1. Borrowings and short-term financial leased liabilities
3,684,5277,309,7369,176,1206,595,17115,032,842
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
499,0871,527,4101,141,0561,437,453715,633
4. Advances from customers
6,076,47218,903,81324,556,73827,587,06529,989,284
5. Taxes and other payables to the State Budget
468,4192,086,1776,376,2135,159,2205,469,163
6. Payables to employees
23,35432,42454,38735,58036,477
7. Short-term accrued expenses
1,127,4252,416,2165,306,2425,472,8524,925,499
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,08061,22625,10520,03433,973
11. Other short-term payables
2,372,2087,103,7245,323,7045,834,96817,942,562
12. Provision for short term payables
1,7363,3001,8641,8551,793
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
12,374,32825,515,05347,816,17748,946,65328,018,466
1. Long-term payables to sellers
        
2. Long-term accrued expenses
5,375168,189170,634135,881170,034
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
4,190,53711,224,96233,012,58733,580,9567,504,267
6. Borrowings and long-term financial leased liabilities
8,175,39713,942,77914,447,32514,982,21820,121,024
7. Convertible bonds
        
8. Deferred income tax payables
1,6426442,84624,15528,591
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,3783,6349,2219,40513,284
11. Long-term unrealized revenue
 174,845173,565214,039181,266
12. Development fund of science and technology
        
B. OWNER'S EQUITY
6,171,57413,817,02019,799,25520,160,46523,410,109
I. ShareHolder's equity
6,171,57413,817,02019,799,25520,160,46523,410,109
1. Owner's investment capital
3,000,0008,997,8738,997,8738,997,8738,997,873
2. Share capital surplus
 -3,505-3,505-3,505-3,505
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
-449,304-762,381-2,036,137-2,010,079-2,010,079
11. After tax undistributed profit
2,301,1313,659,14310,693,02310,451,61714,417,910
- After tax undistributed profit accumulated to the end of prior period
2,031,3522,031,3522,031,35210,166,72410,166,724
- Profit after tax undistributed this period
269,7791,627,7918,661,670284,8934,251,185
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,319,7471,925,8902,148,0022,724,5582,007,911
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
32,805,37678,780,265119,581,028121,255,482125,579,968
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.