Sunday, November 9, 2025 1:31:51 AM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
Son Ha Sai Gon Joint Stock Company (SHA : HOSE)
Basic Materials : Nonferrous Metals
4.03 -0.03/-0.74%
2:46:35 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
880,560880,497904,183892,054935,857
I. Cash and cash equivalents
72,13885,39753,91859,92652,693
1. Cash
64,13869,39753,91859,92652,693
2. Cash equivalents
8,00016,000   
II. Short-term financial investments
21,20026,20042,20026,20026,200
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
21,20026,20042,20026,20026,200
III. Short-term receivables
350,411320,326350,779345,328392,620
1. Short-term receivables of customers
333,670286,057318,488305,824353,581
2. Prepayments to suppliers
5,3155,7993,4885,2067,749
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
12,62429,66830,00135,49632,488
7. Provision for doubtful short-term receivables
-1,198-1,198-1,198-1,198-1,198
IV. Inventories
427,777438,575448,390452,206457,582
1. Inventories
427,777438,575448,390452,206457,582
2. Provision for decline in value of inventories
        
V. Other current assets
9,0359,9998,8968,3956,762
1. Short-term prepaid expenses
2,5153,5592,8242,7121,735
2. Deductible VAT
6,5196,3095,9165,6294,792
3. Taxes and the State Receivables
 13215653235
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
186,594181,871179,800194,853193,931
I. Long-term receivables
19619622020,22023,220
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
19619622020,22023,220
6. Provision for doubtful long-term receivables
        
II. Fixed assets
143,750139,029136,210131,665127,149
1. Tangible fixed assets
103,61399,24596,77992,58688,422
- Cost
244,323243,747245,679245,828245,828
- Accumulated depreciation
-140,710-144,502-148,900-153,242-157,406
2. Fixed assets of financial leasing
564509455400345
- Cost
1,0911,0911,0911,0911,091
- Accumulated depreciation
-527-582-636-691-745
3. Intangible fixed assets
39,57339,27538,97738,67938,381
- Cost
55,12455,12455,12455,12455,124
- Accumulated depreciation
-15,551-15,849-16,147-16,445-16,743
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
31,04931,04931,14031,04931,049
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
31,04931,04931,14031,04931,049
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
1,5981,5962,2291,9182,513
1. Long-term prepaid expenses
8508231,3535581,057
2. Deferred income tax assets
7487748761,3611,456
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,067,1541,062,3681,083,9831,086,9081,129,788
CAPITAL RESOURCES
 		       
A. LIABILITIES
642,514635,639653,812651,273691,441
I. Current liabilities
641,727634,895653,538650,643690,880
1. Borrowings and short-term financial leased liabilities
556,183572,407570,334584,376571,209
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
65,65642,06365,87349,960102,411
4. Advances from customers
4,4324,5623,2302,6364,621
5. Taxes and other payables to the State Budget
2,6291,5971,2762,2242,618
6. Payables to employees
4,2495,1564,2424,4002,716
7. Short-term accrued expenses
5,4036,1605,1454,0594,245
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8916681,156705780
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
788744274630561
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
224235224230215
6. Borrowings and long-term financial leased liabilities
564509455400345
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
424,639426,729430,171435,634438,347
I. ShareHolder's equity
424,639426,729430,171435,634438,347
1. Owner's investment capital
334,467334,467334,467334,467334,467
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
76,73678,82682,26787,73190,444
- After tax undistributed profit accumulated to the end of prior period
64,89164,89178,38778,38778,111
- Profit after tax undistributed this period
11,84513,9353,8809,34412,333
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
1,067,1541,062,3681,083,9831,086,9081,129,788
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