Monday, May 25, 2026 8:04:01 PM - Markets open
VN-INDEX 1,886.03 +8.90/+0.47%
HNX-INDEX 271.80 +4.29/+1.60%
UPCOM-INDEX 126.11 +0.46/+0.37%
Son Ha Sai Gon Joint Stock Company (SHA : HOSE)
Basic Materials : Nonferrous Metals
4.01 -0.02/-0.50%
2:45:44 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
904,183892,054935,857919,328861,293
I. Cash and cash equivalents
53,91859,92652,69383,82959,294
1. Cash
53,91859,92652,69383,82959,294
2. Cash equivalents
        
II. Short-term financial investments
42,20026,20026,20026,20028,200
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
42,20026,20026,20026,20028,200
III. Short-term receivables
350,779345,328392,620333,176297,697
1. Short-term receivables of customers
318,488305,824353,581283,958247,191
2. Prepayments to suppliers
3,4885,2067,74913,70815,396
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
30,00135,49632,48837,26536,308
7. Provision for doubtful short-term receivables
-1,198-1,198-1,198-1,755-1,198
IV. Inventories
448,390452,206457,582468,152468,858
1. Inventories
448,390452,206457,582468,152468,858
2. Provision for decline in value of inventories
        
V. Other current assets
8,8968,3956,7627,9717,244
1. Short-term prepaid expenses
2,8242,7121,7353,1133,323
2. Deductible VAT
5,9165,6294,7924,8303,893
3. Taxes and the State Receivables
156532352727
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
179,800194,853193,931194,265194,741
I. Long-term receivables
22020,22023,22023,22023,220
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
22020,22023,22023,22023,220
6. Provision for doubtful long-term receivables
        
II. Fixed assets
136,210131,665127,149126,256126,698
1. Tangible fixed assets
96,77992,58688,42287,88288,677
- Cost
245,679245,828245,828249,117252,929
- Accumulated depreciation
-148,900-153,242-157,406-161,234-164,252
2. Fixed assets of financial leasing
455400345291236
- Cost
1,0911,0911,0911,0911,091
- Accumulated depreciation
-636-691-745-800-855
3. Intangible fixed assets
38,97738,67938,38138,08337,785
- Cost
55,12455,12455,12455,12455,124
- Accumulated depreciation
-16,147-16,445-16,743-17,041-17,339
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
31,14031,04931,04932,19532,292
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
31,14031,04931,04932,19532,292
IV. Long-term financial investments
10,00010,00010,00010,00010,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
10,00010,00010,00010,00010,000
V. Total other long-term assets
2,2291,9182,5132,5932,531
1. Long-term prepaid expenses
1,3535581,0571,030869
2. Deferred income tax assets
8761,3611,4561,5631,662
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,083,9831,086,9081,129,7881,113,5921,056,034
CAPITAL RESOURCES
 		       
A. LIABILITIES
653,812651,273691,441671,548609,100
I. Current liabilities
653,538650,643690,880671,023608,602
1. Borrowings and short-term financial leased liabilities
570,334584,376571,209595,769562,206
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
65,87349,960102,41154,24727,552
4. Advances from customers
3,2302,6364,6213,6765,037
5. Taxes and other payables to the State Budget
1,2762,2242,6183,8321,528
6. Payables to employees
4,2424,4002,7165,5645,814
7. Short-term accrued expenses
5,1454,0594,2454,9073,255
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,156705780748928
12. Provision for short term payables
        
13. Bonus and welfare fund
2,2822,2822,2822,2822,282
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
274630561525499
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
224230215234243
6. Borrowings and long-term financial leased liabilities
455400345291255
7. Convertible bonds
        
8. Deferred income tax payables
-404    
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
430,171435,634438,347442,044446,934
I. ShareHolder's equity
430,171435,634438,347442,044446,934
1. Owner's investment capital
334,467334,467334,467351,186351,186
2. Share capital surplus
-250-250-250-250-250
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
13,68713,68713,68713,68713,687
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
82,26787,73190,44477,42182,310
- After tax undistributed profit accumulated to the end of prior period
78,38778,38778,11161,39177,485
- Profit after tax undistributed this period
3,8809,34412,33316,0304,826
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,083,9831,086,9081,129,7881,113,5921,056,034
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