Friday, November 21, 2025 1:05:06 AM - Markets open
VN-INDEX 1,655.99 +6.99/+0.42%
HNX-INDEX 264.23 -0.80/-0.30%
UPCOM-INDEX 119.51 -0.13/-0.11%
Sunshine Group Joint Stock Company (KSF : HNX)
Financials : Real Estate Services
78.50 -0.40/-0.51%
2:45:04 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
13,768,08513,237,65112,512,28626,117,66160,137,105
I. Cash and cash equivalents
108,138385,983256,895196,9661,401,106
1. Cash
108,138380,983256,895196,9651,391,106
2. Cash equivalents
 5,000 110,000
II. Short-term financial investments
1,624,0981,971,6041,970,2351,944,9471,484,088
1. Trading securities
1,475,4711,487,9601,494,0771,552,4041,406,844
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
148,627483,644476,158392,54377,244
III. Short-term receivables
10,507,8069,317,6038,925,33222,066,52554,586,646
1. Short-term receivables of customers
243,992283,879265,330283,3731,307,328
2. Prepayments to suppliers
2,712,5342,699,9913,180,43214,800,99018,329,547
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
3,581,7483,841,1643,165,0983,520,29316,576,381
6. Other short-term receivables
3,973,9622,498,0492,322,6403,469,88618,389,187
7. Provision for doubtful short-term receivables
-4,430-5,480-8,169-8,018-15,797
IV. Inventories
954,242864,592664,753883,4721,538,910
1. Inventories
954,242868,687667,250885,9681,541,407
2. Provision for decline in value of inventories
 -4,095-2,497-2,497-2,497
V. Other current assets
573,801697,869695,0701,025,7521,126,355
1. Short-term prepaid expenses
496,785615,894642,390690,291735,408
2. Deductible VAT
57,84562,83150,240333,263388,183
3. Taxes and the State Receivables
19,17119,1442,4402,1982,765
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,600,0357,359,2866,985,1576,687,71518,643,160
I. Long-term receivables
994,0251,039,7631,083,4901,067,9172,162,318
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  19,3205,6201,100,020
5. Other long-term receivables
994,0251,039,7631,064,1701,062,2971,062,298
6. Provision for doubtful long-term receivables
        
II. Fixed assets
67,325290,565339,845331,839522,433
1. Tangible fixed assets
59,069274,260324,519317,703487,916
- Cost
107,010366,117427,786427,947718,790
- Accumulated depreciation
-47,941-91,857-103,267-110,244-230,874
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,25616,30515,32614,13634,517
- Cost
30,03547,38047,64447,67481,151
- Accumulated depreciation
-21,778-31,075-32,318-33,538-46,635
III. Real Estate Investments
307,539438,706409,824407,1611,185,284
- Cost
429,654566,691537,185537,1851,866,226
- Accumulated depreciation
-122,115-127,985-127,362-130,024-680,942
IV. Long-term assets in progress
3,258,8842,959,7122,908,8742,934,1019,749,357
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,258,8842,959,7122,908,8742,934,1019,749,357
IV. Long-term financial investments
954,0602,612,6762,236,2311,941,6634,922,236
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 1,658,0501,658,1751,655,8122,652,497
3. Other investments in equity instruments
63,000206,343206,343206,3432,203,806
4. Provision for diminution in value of financial long-term investments
-847-847-847-847-847
5. Investments holding until maturity
891,907749,130372,56080,35666,780
V. Total other long-term assets
18,20117,8646,8935,034101,532
1. Long-term prepaid expenses
18,20117,8646,8935,034101,532
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
19,368,11920,596,93619,497,44332,805,37678,780,265
CAPITAL RESOURCES
 		       
A. LIABILITIES
11,383,04313,707,50512,603,27726,633,80364,963,245
I. Current liabilities
10,685,52611,944,1599,149,77714,259,47539,448,192
1. Borrowings and short-term financial leased liabilities
1,422,930737,344628,5553,684,5277,309,736
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
298,693448,862434,483499,0871,527,410
4. Advances from customers
3,819,2385,683,3015,861,4526,076,47218,903,813
5. Taxes and other payables to the State Budget
370,918577,483529,187468,4192,086,177
6. Payables to employees
11,26828,32022,03723,35432,424
7. Short-term accrued expenses
874,827731,716709,5311,127,4252,416,216
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,3683,2034,1252,08061,226
11. Other short-term payables
3,879,1183,728,189954,6692,372,2087,103,724
12. Provision for short term payables
 1,5731,5731,7363,300
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
697,5171,763,3463,453,49912,374,32825,515,053
1. Long-term payables to sellers
        
2. Long-term accrued expenses
17,11123,68844,0075,375168,189
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
534,1501,527,9493,256,5204,190,53711,224,962
6. Borrowings and long-term financial leased liabilities
143,823209,150151,1128,175,39713,942,779
7. Convertible bonds
        
8. Deferred income tax payables
   1,642644
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,3952,5201,8611,3783,634
11. Long-term unrealized revenue
3939  174,845
12. Development fund of science and technology
        
B. OWNER'S EQUITY
7,985,0776,889,4316,894,1666,171,57413,817,020
I. ShareHolder's equity
7,985,0776,889,4316,894,1666,171,57413,817,020
1. Owner's investment capital
3,000,0003,000,0003,000,0003,000,0008,997,873
2. Share capital surplus
    -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
-23,906-18,708-22,382-449,304-762,381
11. After tax undistributed profit
1,805,8092,033,1942,064,9132,301,1313,659,143
- After tax undistributed profit accumulated to the end of prior period
1,267,0961,267,0962,031,3522,031,3522,031,352
- Profit after tax undistributed this period
538,713766,09733,560269,7791,627,791
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,203,1741,874,9461,851,6361,319,7471,925,890
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
19,368,11920,596,93619,497,44332,805,37678,780,265
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