Friday, June 26, 2026 5:39:55 AM - Markets open
VN-INDEX 1,863.07 -14.95/-0.80%
HNX-INDEX 319.44 +1.20/+0.38%
UPCOM-INDEX 128.70 +1.32/+1.04%
Son Ha Development Of Renewable Energy Joint Stock Company (SHE : HNX)
Oil & Gas : Renewable Energy Equipment
7.30 +0.50/+7.35%
2:45:11 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
262,313266,993300,398283,0752,479,709
I. Cash and cash equivalents
1,1112,2791,7602,19825,796
1. Cash
1,1112,2791,7602,19825,796
2. Cash equivalents
        
II. Short-term financial investments
8,18010,23811,04411,184210,890
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
8,18010,23811,04411,184210,890
III. Short-term receivables
166,660178,472216,072210,2771,497,089
1. Short-term receivables of customers
161,940176,069213,674210,0401,170,907
2. Prepayments to suppliers
6,8744,5274,5934,889279,909
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
1,2371,2571,1541,29555,133
7. Provision for doubtful short-term receivables
-3,390-3,380-3,350-5,947-8,861
IV. Inventories
85,99375,84570,78059,263540,560
1. Inventories
85,99375,84570,78062,770544,067
2. Provision for decline in value of inventories
   -3,507-3,507
V. Other current assets
368159742153205,374
1. Short-term prepaid expenses
1971597421533,106
2. Deductible VAT
171   201,957
3. Taxes and the State Receivables
    311
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
23,38622,75522,14121,606444,214
I. Long-term receivables
    166,041
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
    166,041
6. Provision for doubtful long-term receivables
        
II. Fixed assets
22,52922,02621,52321,127269,491
1. Tangible fixed assets
22,52922,02621,52321,12753,757
- Cost
39,31039,31039,31039,407171,816
- Accumulated depreciation
-16,781-17,284-17,786-18,280-118,060
2. Fixed assets of financial leasing
    186,746
- Cost
    224,802
- Accumulated depreciation
    -38,057
3. Intangible fixed assets
    28,989
- Cost
15915915915932,937
- Accumulated depreciation
-159-159-159-159-3,948
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
    25
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
    25
V. Total other long-term assets
8577296174798,656
1. Long-term prepaid expenses
8577296174798,656
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
285,699289,748322,539304,6812,923,923
CAPITAL RESOURCES
 		       
A. LIABILITIES
132,760134,046162,350140,9372,270,208
I. Current liabilities
128,900130,926159,601138,1872,225,390
1. Borrowings and short-term financial leased liabilities
64,42475,80770,23987,3711,908,601
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
59,75848,87681,30243,553194,836
4. Advances from customers
86146493146450,380
5. Taxes and other payables to the State Budget
6852,4163,5732,7871,979
6. Payables to employees
1,0421,0691,3921,4826,172
7. Short-term accrued expenses
 72 3671,038
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
29437631731759,228
12. Provision for short term payables
330330330330330
13. Bonus and welfare fund
1,5061,5161,5161,5162,827
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,8603,1202,7502,75044,818
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
2,9452,2051,8351,83543,904
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
915915915915915
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
152,939155,702160,188163,744653,715
I. ShareHolder's equity
152,939155,702160,188163,744653,715
1. Owner's investment capital
115,025115,025149,532149,532650,039
2. Share capital surplus
    1,101
3. Bond conversion option
        
4. Other owner's capital
    -24,068
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
4,4074,407   
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
33,50736,27010,65714,21226,643
- After tax undistributed profit accumulated to the end of prior period
18,91930,87877977919,747
- Profit after tax undistributed this period
14,5885,3929,87813,4346,896
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
285,699289,748322,539304,6812,923,923
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