Wednesday, November 4, 2026 8:34:42 PM - Markets open
VN-INDEX 1,733.02 +33.40/+1.97%
HNX-INDEX 257.88 +6.46/+2.57%
UPCOM-INDEX 122.61 +0.56/+0.46%
Song Hong Garment Joint Stock Company (MSH : HOSE)
Consumer Goods : Clothing & Accessories
34.50 -0.50/-1.43%
3:09:17 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,654,2813,279,0882,911,1083,657,2173,496,287
I. Cash and cash equivalents
883,917739,633208,823220,350620,414
1. Cash
367,084200,943170,686155,919254,377
2. Cash equivalents
516,833538,68938,13764,431366,038
II. Short-term financial investments
1,103,802880,1441,050,8001,077,015816,149
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,103,802880,1441,050,8001,077,015816,149
III. Short-term receivables
931,9921,025,910690,0911,234,534931,059
1. Short-term receivables of customers
869,753943,209565,9001,122,695857,595
2. Prepayments to suppliers
83,92074,338108,451100,66072,722
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
21,44421,25030,38025,82017,085
7. Provision for doubtful short-term receivables
-43,125-12,887-14,639-14,642-16,344
IV. Inventories
651,139550,210889,0891,002,261985,768
1. Inventories
657,078555,443894,3221,006,903990,409
2. Provision for decline in value of inventories
-5,939-5,233-5,233-4,642-4,642
V. Other current assets
83,43083,19172,303123,057142,898
1. Short-term prepaid expenses
8,3229,03910,03411,15110,971
2. Deductible VAT
70,93865,34858,414109,997129,919
3. Taxes and the State Receivables
4,1708,8043,8551,9082,008
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,306,0931,402,7551,408,0961,405,9141,433,720
I. Long-term receivables
40,00039,25339,25329,13129,131
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
40,00039,25339,25329,13129,131
6. Provision for doubtful long-term receivables
        
II. Fixed assets
994,1951,275,5511,302,5041,300,7671,319,761
1. Tangible fixed assets
985,9721,268,3771,296,3791,295,6901,312,715
- Cost
2,522,6122,837,5232,896,6962,928,2622,979,452
- Accumulated depreciation
-1,536,640-1,569,146-1,600,317-1,632,572-1,666,737
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,2237,1746,1265,0777,047
- Cost
53,01453,01453,01453,01456,201
- Accumulated depreciation
-44,791-45,840-46,888-47,937-49,154
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
202,66012,7351,3201,3206,535
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
202,66012,7351,3201,3206,535
IV. Long-term financial investments
16,22918,18512,7248,3738,026
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
16,22918,18512,7248,3738,026
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
53,00957,03052,29366,32370,266
1. Long-term prepaid expenses
53,00957,03052,29366,32370,266
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,960,3744,681,8434,319,2035,063,1324,930,007
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,480,4702,473,5292,026,3922,683,9672,354,577
I. Current liabilities
1,860,4641,825,6161,394,4792,103,0541,789,664
1. Borrowings and short-term financial leased liabilities
688,202647,806625,7411,162,973794,966
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
159,310174,804226,389194,463168,953
4. Advances from customers
23,51320,52117,07225,1396,813
5. Taxes and other payables to the State Budget
106,787152,90425,15368,39985,958
6. Payables to employees
680,319677,615406,849517,582584,539
7. Short-term accrued expenses
120,78371,51442,15857,49973,629
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,2598,4206,9144,61411,547
12. Provision for short term payables
11,4789,239712  
13. Bonus and welfare fund
62,81262,79443,49272,38463,258
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
620,006647,913631,913580,913564,913
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
620,006647,913631,913580,913564,913
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
2,479,9042,208,3142,292,8112,379,1652,575,431
I. ShareHolder's equity
2,479,9042,208,3142,292,8112,379,1652,575,431
1. Owner's investment capital
1,125,2101,125,2101,125,2101,125,2101,125,210
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
185,836185,836185,836186,850186,850
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
860,418595,457680,183701,733871,823
- After tax undistributed profit accumulated to the end of prior period
433,862433,862598,523456,195456,195
- Profit after tax undistributed this period
426,555161,59581,659245,538415,628
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
300,791294,161293,932357,722383,898
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,960,3744,681,8434,319,2035,063,1324,930,007
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