Monday, May 25, 2026 1:30:34 AM - Markets open
VN-INDEX 1,877.13 -19.76/-1.04%
HNX-INDEX 267.51 +3.14/+1.19%
UPCOM-INDEX 125.65 -0.37/-0.29%
Song Hong Garment Joint Stock Company (MSH : HOSE)
Consumer Goods : Clothing & Accessories
35.70 +0.25/+0.71%
3:09:16 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,045,3963,495,7193,654,2813,279,0882,911,108
I. Cash and cash equivalents
1,252,790587,083883,917739,633208,823
1. Cash
96,89467,219367,084200,943170,686
2. Cash equivalents
1,155,896519,864516,833538,68938,137
II. Short-term financial investments
276,622992,6981,103,802880,1441,050,800
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
276,622992,6981,103,802880,1441,050,800
III. Short-term receivables
624,1051,015,636931,9921,025,910690,091
1. Short-term receivables of customers
586,6331,003,910869,753943,209565,900
2. Prepayments to suppliers
58,78936,38183,92074,338108,451
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
20,48621,79521,44421,25030,380
7. Provision for doubtful short-term receivables
-41,803-46,450-43,125-12,887-14,639
IV. Inventories
847,921849,320651,139550,210889,089
1. Inventories
854,338855,258657,078555,443894,322
2. Provision for decline in value of inventories
-6,417-5,939-5,939-5,233-5,233
V. Other current assets
43,95750,98383,43083,19172,303
1. Short-term prepaid expenses
8,73410,8838,3229,03910,034
2. Deductible VAT
29,48134,43070,93865,34858,414
3. Taxes and the State Receivables
5,7425,6694,1708,8043,855
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,298,6801,295,1881,306,0931,402,7551,408,096
I. Long-term receivables
40,00040,00040,00039,25339,253
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
40,00040,00040,00039,25339,253
6. Provision for doubtful long-term receivables
        
II. Fixed assets
746,248740,060994,1951,275,5511,302,504
1. Tangible fixed assets
736,771730,788985,9721,268,3771,296,379
- Cost
2,218,5072,238,3192,522,6122,837,5232,896,696
- Accumulated depreciation
-1,481,736-1,507,531-1,536,640-1,569,146-1,600,317
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,4769,2728,2237,1746,126
- Cost
52,20753,01453,01453,01453,014
- Accumulated depreciation
-42,731-43,742-44,791-45,840-46,888
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
432,696435,616202,66012,7351,320
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
432,696435,616202,66012,7351,320
IV. Long-term financial investments
29,70424,03816,22918,18512,724
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
29,70424,03816,22918,18512,724
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
50,03255,47453,00957,03052,293
1. Long-term prepaid expenses
50,03255,47453,00957,03052,293
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,344,0754,790,9084,960,3744,681,8434,319,203
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,201,5002,513,4082,480,4702,473,5292,026,392
I. Current liabilities
1,599,1971,906,5551,860,4641,825,6161,394,479
1. Borrowings and short-term financial leased liabilities
763,772831,208688,202647,806625,741
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
251,431170,065159,310174,804226,389
4. Advances from customers
14,56450,08723,51320,52117,072
5. Taxes and other payables to the State Budget
23,30377,098106,787152,90425,153
6. Payables to employees
439,622573,079680,319677,615406,849
7. Short-term accrued expenses
54,680113,149120,78371,51442,158
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,1027,6537,2598,4206,914
12. Provision for short term payables
15,37914,11311,4789,239712
13. Bonus and welfare fund
31,34570,10362,81262,79443,492
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
602,303606,853620,006647,913631,913
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
602,303606,853620,006647,913631,913
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
2,142,5752,277,4992,479,9042,208,3142,292,811
I. ShareHolder's equity
2,142,5752,277,4992,479,9042,208,3142,292,811
1. Owner's investment capital
750,1411,125,2101,125,2101,125,2101,125,210
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
7,6507,6507,6507,6507,650
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
936,690674,092860,418595,457680,183
- After tax undistributed profit accumulated to the end of prior period
852,263432,162433,862433,862598,523
- Profit after tax undistributed this period
84,427241,930426,555161,59581,659
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
262,258284,711300,791294,161293,932
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,344,0754,790,9084,960,3744,681,8434,319,203
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.