Monday, August 24, 2026 3:55:02 PM - Markets open
VN-INDEX 1,788.78 +20.66/+1.17%
HNX-INDEX 283.19 -0.88/-0.31%
UPCOM-INDEX 127.75 +0.23/+0.18%
Son Ha Sai Gon Joint Stock Company (SHA : HOSE)
Basic Materials : Nonferrous Metals
3.93 0.00/0.00%
2:45:39 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
892,054935,857919,328861,293945,901
I. Cash and cash equivalents
59,92652,69383,82959,29467,601
1. Cash
59,92652,69383,82959,29455,601
2. Cash equivalents
    12,000
II. Short-term financial investments
26,20026,20026,20028,20043,062
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
26,20026,20026,20028,20043,062
III. Short-term receivables
345,328392,620333,176297,697337,130
1. Short-term receivables of customers
305,824353,581283,958247,191293,250
2. Prepayments to suppliers
5,2067,74913,70815,39616,563
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
35,49632,48837,26536,30828,515
7. Provision for doubtful short-term receivables
-1,198-1,198-1,755-1,198-1,198
IV. Inventories
452,206457,582468,152468,858491,554
1. Inventories
452,206457,582468,152468,858491,554
2. Provision for decline in value of inventories
        
V. Other current assets
8,3956,7627,9717,2446,554
1. Short-term prepaid expenses
2,7121,7353,1133,3232,763
2. Deductible VAT
5,6294,7924,8303,8933,607
3. Taxes and the State Receivables
532352727184
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
194,853193,931194,265194,741171,156
I. Long-term receivables
20,22023,22023,22023,220221
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
20,22023,22023,22023,220221
6. Provision for doubtful long-term receivables
        
II. Fixed assets
131,665127,149126,256126,698124,882
1. Tangible fixed assets
92,58688,42287,88288,67785,911
- Cost
245,828245,828249,117252,929253,006
- Accumulated depreciation
-153,242-157,406-161,234-164,252-167,095
2. Fixed assets of financial leasing
4003452912361,484
- Cost
1,0911,0911,0911,0912,415
- Accumulated depreciation
-691-745-800-855-931
3. Intangible fixed assets
38,67938,38138,08337,78537,487
- Cost
55,12455,12455,12455,12455,124
- Accumulated depreciation
-16,445-16,743-17,041-17,339-17,637
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
31,04931,04932,19532,29233,142
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
31,04931,04932,19532,29233,142
IV. Long-term financial investments
10,00010,00010,00010,00010,402
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
10,00010,00010,00010,00010,402
V. Total other long-term assets
1,9182,5132,5932,5312,508
1. Long-term prepaid expenses
5581,0571,030869595
2. Deferred income tax assets
1,3611,4561,5631,6621,913
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,086,9081,129,7881,113,5921,056,0341,117,056
CAPITAL RESOURCES
 		       
A. LIABILITIES
651,273691,441671,548609,100661,332
I. Current liabilities
650,643690,880671,023608,602659,904
1. Borrowings and short-term financial leased liabilities
584,376571,209595,769562,206569,066
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
49,960102,41154,24727,55267,919
4. Advances from customers
2,6364,6213,6765,0374,016
5. Taxes and other payables to the State Budget
2,2242,6183,8321,5282,713
6. Payables to employees
4,4002,7165,5645,8145,353
7. Short-term accrued expenses
4,0594,2454,9073,2556,616
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    1,047
11. Other short-term payables
705780748928894
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
6305615254991,428
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
230215234243263
6. Borrowings and long-term financial leased liabilities
4003452912551,164
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
435,634438,347442,044446,934455,724
I. ShareHolder's equity
435,634438,347442,044446,934455,724
1. Owner's investment capital
334,467334,467351,186351,186351,186
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
87,73190,44477,42182,31091,101
- After tax undistributed profit accumulated to the end of prior period
78,38778,11161,39177,48577,485
- Profit after tax undistributed this period
9,34412,33316,0304,82613,616
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
1,086,9081,129,7881,113,5921,056,0341,117,056
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