Sunday, February 22, 2026 7:05:59 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Son Ha Sai Gon Joint Stock Company (SHA : HOSE)
Basic Materials : Nonferrous Metals
4.04 0.00/0.00%
2:46:25 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
880,497904,183892,054935,857919,328
I. Cash and cash equivalents
85,39753,91859,92652,69383,829
1. Cash
69,39753,91859,92652,69383,829
2. Cash equivalents
16,000    
II. Short-term financial investments
26,20042,20026,20026,20026,200
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
26,20042,20026,20026,20026,200
III. Short-term receivables
320,326350,779345,328392,620333,176
1. Short-term receivables of customers
286,057318,488305,824353,581283,958
2. Prepayments to suppliers
5,7993,4885,2067,74913,708
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
29,66830,00135,49632,48837,265
7. Provision for doubtful short-term receivables
-1,198-1,198-1,198-1,198-1,755
IV. Inventories
438,575448,390452,206457,582468,152
1. Inventories
438,575448,390452,206457,582468,152
2. Provision for decline in value of inventories
        
V. Other current assets
9,9998,8968,3956,7627,971
1. Short-term prepaid expenses
3,5592,8242,7121,7353,113
2. Deductible VAT
6,3095,9165,6294,7924,830
3. Taxes and the State Receivables
1321565323527
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
181,871179,800194,853193,931194,265
I. Long-term receivables
19622020,22023,22023,220
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
19622020,22023,22023,220
6. Provision for doubtful long-term receivables
        
II. Fixed assets
139,029136,210131,665127,149126,256
1. Tangible fixed assets
99,24596,77992,58688,42287,882
- Cost
243,747245,679245,828245,828249,117
- Accumulated depreciation
-144,502-148,900-153,242-157,406-161,234
2. Fixed assets of financial leasing
509455400345291
- Cost
1,0911,0911,0911,0911,091
- Accumulated depreciation
-582-636-691-745-800
3. Intangible fixed assets
39,27538,97738,67938,38138,083
- Cost
55,12455,12455,12455,12455,124
- Accumulated depreciation
-15,849-16,147-16,445-16,743-17,041
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
31,04931,14031,04931,04932,195
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
31,04931,14031,04931,04932,195
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
1,5962,2291,9182,5132,593
1. Long-term prepaid expenses
8231,3535581,0571,030
2. Deferred income tax assets
7748761,3611,4561,563
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,062,3681,083,9831,086,9081,129,7881,113,592
CAPITAL RESOURCES
 		       
A. LIABILITIES
635,639653,812651,273691,441671,548
I. Current liabilities
634,895653,538650,643690,880671,023
1. Borrowings and short-term financial leased liabilities
572,407570,334584,376571,209595,769
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
42,06365,87349,960102,41154,247
4. Advances from customers
4,5623,2302,6364,6213,676
5. Taxes and other payables to the State Budget
1,5971,2762,2242,6183,832
6. Payables to employees
5,1564,2424,4002,7165,564
7. Short-term accrued expenses
6,1605,1454,0594,2454,907
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6681,156705780748
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
744274630561525
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
235224230215234
6. Borrowings and long-term financial leased liabilities
509455400345291
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
426,729430,171435,634438,347442,044
I. ShareHolder's equity
426,729430,171435,634438,347442,044
1. Owner's investment capital
334,467334,467334,467334,467351,186
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
78,82682,26787,73190,44477,421
- After tax undistributed profit accumulated to the end of prior period
64,89178,38778,38778,11161,391
- Profit after tax undistributed this period
13,9353,8809,34412,33316,030
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
1,062,3681,083,9831,086,9081,129,7881,113,592
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