Wednesday, May 14, 2025 1:05:33 PM - Markets open
VN-INDEX 1,303.10 +9.67/+0.75%
HNX-INDEX 216.95 -0.98/-0.45%
UPCOM-INDEX 94.93 +0.38/+0.40%
Song Hong Garment Joint Stock Company (MSH : HOSE)
Consumer Goods : Clothing & Accessories
50.80 +2.00/+4.10%
1:05:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,756,2933,313,3083,411,9283,249,6163,045,396
I. Cash and cash equivalents
263,273607,486659,512886,3501,252,790
1. Cash
193,273140,991285,127210,36096,894
2. Cash equivalents
70,000466,495374,384675,9901,155,896
II. Short-term financial investments
1,141,424628,576906,538653,103276,622
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,141,424628,576906,538653,103276,622
III. Short-term receivables
411,449921,8411,101,055991,662624,105
1. Short-term receivables of customers
403,734785,098987,283975,784586,633
2. Prepayments to suppliers
35,409150,880140,44544,78458,789
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
11,68225,18912,65312,97820,486
7. Provision for doubtful short-term receivables
-39,376-39,327-39,327-41,883-41,803
IV. Inventories
887,7761,107,040701,676645,400847,921
1. Inventories
899,0241,116,393711,686653,751854,338
2. Provision for decline in value of inventories
-11,248-9,353-10,010-8,351-6,417
V. Other current assets
52,37148,36643,14873,10043,957
1. Short-term prepaid expenses
9,4818,2167,1855,7398,734
2. Deductible VAT
32,19232,30531,11061,62029,481
3. Taxes and the State Receivables
10,6977,8454,8545,7415,742
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
900,719879,950944,7231,270,9841,298,680
I. Long-term receivables
21,37540,00040,00040,00040,000
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
21,37540,00040,00040,00040,000
6. Provision for doubtful long-term receivables
        
II. Fixed assets
775,574756,626725,957699,598746,248
1. Tangible fixed assets
766,265747,025717,951691,129736,771
- Cost
2,128,5102,140,1142,141,6152,144,1582,218,507
- Accumulated depreciation
-1,362,245-1,393,089-1,423,664-1,453,029-1,481,736
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,3099,6018,0068,4699,476
- Cost
46,68348,51048,51050,15952,207
- Accumulated depreciation
-37,374-38,909-40,504-41,690-42,731
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
62,94945,710110,566473,271432,696
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
62,94945,710110,566473,271432,696
IV. Long-term financial investments
  36,49431,87129,704
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
  36,49431,87129,704
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
40,82137,61431,70626,24350,032
1. Long-term prepaid expenses
40,82137,61431,70626,24350,032
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,657,0114,193,2584,356,6514,520,6004,344,075
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,733,3422,177,9322,211,5122,467,6562,201,500
I. Current liabilities
1,431,4281,777,7501,769,3961,860,1331,599,197
1. Borrowings and short-term financial leased liabilities
769,126965,502898,649812,672763,772
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
238,010194,532118,660192,534251,431
4. Advances from customers
2,29025,60922,24614,84714,564
5. Taxes and other payables to the State Budget
15,20536,82173,01293,64423,303
6. Payables to employees
314,320453,431511,367573,594439,622
7. Short-term accrued expenses
32,30743,32486,077102,68654,680
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,0715,2958,9066,1385,102
12. Provision for short term payables
11,6238,7626,00419,54215,379
13. Bonus and welfare fund
44,47544,47544,47544,47531,345
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
301,913400,182442,116607,523602,303
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
301,913400,182442,116607,523602,303
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
1,923,6702,015,3262,145,1392,052,9442,142,575
I. ShareHolder's equity
1,923,6702,015,3262,145,1392,052,9442,142,575
1. Owner's investment capital
750,141750,141750,141750,141750,141
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
7,6507,6507,6507,6507,650
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
755,064841,439962,018849,838936,690
- After tax undistributed profit accumulated to the end of prior period
702,766702,766702,454702,454852,263
- Profit after tax undistributed this period
52,298138,673259,564147,38484,427
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
224,979230,260239,495259,479262,258
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,657,0114,193,2584,356,6514,520,6004,344,075
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