Thursday, December 5, 2024 2:09:55 AM - Markets closed
VN-INDEX 1,240.41 -9.42/-0.75%
HNX-INDEX 224.62 -0.67/-0.30%
UPCOM-INDEX 92.44 0.00/0.00%
Song Hong Garment Joint Stock Company (MSH : HOSE)
Consumer Goods : Clothing & Accessories
47.45 -0.55/-1.15%
3:03:33 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,865,1332,552,5942,756,2933,313,3083,411,928
I. Cash and cash equivalents
490,140455,324263,273607,486659,512
1. Cash
68,140134,298193,273140,991285,127
2. Cash equivalents
422,000321,02570,000466,495374,384
II. Short-term financial investments
1,002,270970,7851,141,424628,576906,538
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,002,270970,7851,141,424628,576906,538
III. Short-term receivables
747,889598,360411,449921,8411,101,055
1. Short-term receivables of customers
738,013589,040403,734785,098987,283
2. Prepayments to suppliers
40,38740,71135,409150,880140,445
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
8,4567,98411,68225,18912,653
7. Provision for doubtful short-term receivables
-38,967-39,376-39,376-39,327-39,327
IV. Inventories
595,982506,531887,7761,107,040701,676
1. Inventories
605,180517,855899,0241,116,393711,686
2. Provision for decline in value of inventories
-9,198-11,323-11,248-9,353-10,010
V. Other current assets
28,85221,59552,37148,36643,148
1. Short-term prepaid expenses
6,8426,9099,4818,2167,185
2. Deductible VAT
14,3147,69632,19232,30531,110
3. Taxes and the State Receivables
7,6976,99010,6977,8454,854
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
897,887900,495900,719879,950944,723
I. Long-term receivables
21,37521,37521,37540,00040,000
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
21,37521,37521,37540,00040,000
6. Provision for doubtful long-term receivables
        
II. Fixed assets
800,303773,819775,574756,626725,957
1. Tangible fixed assets
790,099763,077766,265747,025717,951
- Cost
2,090,9482,094,8952,128,5102,140,1142,141,615
- Accumulated depreciation
-1,300,849-1,331,819-1,362,245-1,393,089-1,423,664
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10,20310,7439,3099,6018,006
- Cost
44,84346,68346,68348,51048,510
- Accumulated depreciation
-34,639-35,940-37,374-38,909-40,504
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
24,54159,46862,94945,710110,566
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
24,54159,46862,94945,710110,566
IV. Long-term financial investments
    36,494
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
    36,494
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
51,66945,83240,82137,61431,706
1. Long-term prepaid expenses
51,66945,83240,82137,61431,706
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,763,0203,453,0893,657,0114,193,2584,356,651
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,847,2431,643,3341,733,3422,177,9322,211,512
I. Current liabilities
1,533,3301,335,4211,431,4281,777,7501,769,396
1. Borrowings and short-term financial leased liabilities
719,781526,786769,126965,502898,649
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
153,376123,235238,010194,532118,660
4. Advances from customers
33,43013,7662,29025,60922,246
5. Taxes and other payables to the State Budget
51,55648,66915,20536,82173,012
6. Payables to employees
459,441500,231314,320453,431511,367
7. Short-term accrued expenses
48,38656,98032,30743,32486,077
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,5614,9274,0715,2958,906
12. Provision for short term payables
13,91215,00011,6238,7626,004
13. Bonus and welfare fund
45,88745,82744,47544,47544,475
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
313,913307,913301,913400,182442,116
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
313,913307,913301,913400,182442,116
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
1,915,7781,809,7551,923,6702,015,3262,145,139
I. ShareHolder's equity
1,915,7781,809,7551,923,6702,015,3262,145,139
1. Owner's investment capital
750,141750,141750,141750,141750,141
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
  7,6507,6507,650
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
185,836185,836185,836185,836185,836
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
818,937710,416755,064841,439962,018
- After tax undistributed profit accumulated to the end of prior period
653,225653,401702,766702,766702,454
- Profit after tax undistributed this period
165,71257,01452,298138,673259,564
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
160,864163,362224,979230,260239,495
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,763,0203,453,0893,657,0114,193,2584,356,651
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