Tuesday, November 4, 2025 12:12:21 PM - Markets open
VN-INDEX 1,612.53 -4.47/-0.28%
HNX-INDEX 257.07 -2.11/-0.81%
UPCOM-INDEX 114.89 +0.26/+0.23%
Song Hong Garment Joint Stock Company (MSH : HOSE)
Consumer Goods : Clothing & Accessories
37.50 -1.50/-3.85%
12:09:14 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,411,9283,249,6163,045,3963,495,7193,654,281
I. Cash and cash equivalents
659,512886,3501,252,790587,083883,917
1. Cash
285,127210,36096,89467,219367,084
2. Cash equivalents
374,384675,9901,155,896519,864516,833
II. Short-term financial investments
906,538653,103276,622992,6981,103,802
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
906,538653,103276,622992,6981,103,802
III. Short-term receivables
1,101,055991,662624,1051,015,636931,992
1. Short-term receivables of customers
987,283975,784586,6331,003,910869,753
2. Prepayments to suppliers
140,44544,78458,78936,38183,920
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
12,65312,97820,48621,79521,444
7. Provision for doubtful short-term receivables
-39,327-41,883-41,803-46,450-43,125
IV. Inventories
701,676645,400847,921849,320651,139
1. Inventories
711,686653,751854,338855,258657,078
2. Provision for decline in value of inventories
-10,010-8,351-6,417-5,939-5,939
V. Other current assets
43,14873,10043,95750,98383,430
1. Short-term prepaid expenses
7,1855,7398,73410,8838,322
2. Deductible VAT
31,11061,62029,48134,43070,938
3. Taxes and the State Receivables
4,8545,7415,7425,6694,170
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
944,7231,270,9841,298,6801,295,1881,306,093
I. Long-term receivables
40,00040,00040,00040,00040,000
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
40,00040,00040,00040,00040,000
6. Provision for doubtful long-term receivables
        
II. Fixed assets
725,957699,598746,248740,060994,195
1. Tangible fixed assets
717,951691,129736,771730,788985,972
- Cost
2,141,6152,144,1582,218,5072,238,3192,522,612
- Accumulated depreciation
-1,423,664-1,453,029-1,481,736-1,507,531-1,536,640
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,0068,4699,4769,2728,223
- Cost
48,51050,15952,20753,01453,014
- Accumulated depreciation
-40,504-41,690-42,731-43,742-44,791
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
110,566473,271432,696435,616202,660
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
110,566473,271432,696435,616202,660
IV. Long-term financial investments
36,49431,87129,70424,03816,229
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
36,49431,87129,70424,03816,229
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
31,70626,24350,03255,47453,009
1. Long-term prepaid expenses
31,70626,24350,03255,47453,009
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,356,6514,520,6004,344,0754,790,9084,960,374
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,211,5122,467,6562,201,5002,513,4082,480,470
I. Current liabilities
1,769,3961,860,1331,599,1971,906,5551,860,464
1. Borrowings and short-term financial leased liabilities
898,649812,672763,772831,208688,202
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
118,660192,534251,431170,065159,310
4. Advances from customers
22,24614,84714,56450,08723,513
5. Taxes and other payables to the State Budget
73,01293,64423,30377,098106,787
6. Payables to employees
511,367573,594439,622573,079680,319
7. Short-term accrued expenses
86,077102,68654,680113,149120,783
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,9066,1385,1027,6537,259
12. Provision for short term payables
6,00419,54215,37914,11311,478
13. Bonus and welfare fund
44,47544,47531,34570,10362,812
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
442,116607,523602,303606,853620,006
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
442,116607,523602,303606,853620,006
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
2,145,1392,052,9442,142,5752,277,4992,479,904
I. ShareHolder's equity
2,145,1392,052,9442,142,5752,277,4992,479,904
1. Owner's investment capital
750,141750,141750,1411,125,2101,125,210
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
962,018849,838936,690674,092860,418
- After tax undistributed profit accumulated to the end of prior period
702,454702,454852,263432,162433,862
- Profit after tax undistributed this period
259,564147,38484,427241,930426,555
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
239,495259,479262,258284,711300,791
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,356,6514,520,6004,344,0754,790,9084,960,374
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