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Financial Info

Friday, April 4, 2025 2:18:26 PM - Markets open

VN-INDEX

1,191.91

-37.93/-3.08%

HNX-INDEX

212.34

-8.61/-3.90%

UPCOM-INDEX

89.98

-0.60/-0.66%

Son Ha Development Of Renewable Energy Joint Stock Company (SHE : HNX)

Oil & Gas : Renewable Energy Equipment

8.40 -0.30/-3.45%

2:15:02 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

195,801

209,093

202,157

212,514

231,262

I. Cash and cash equivalents

1,958

1,401

746

917

3,957

1. Cash

1,958

1,401

746

917

3,957

2. Cash equivalents

II. Short-term financial investments

1,900

2,900

3,900

5,100

8,180

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

1,900

2,900

3,900

5,100

8,180

III. Short-term receivables

103,104

115,319

107,835

115,670

135,460

1. Short-term receivables of customers

92,100

100,850

96,326

109,950

128,760

2. Prepayments to suppliers

8,311

11,497

10,916

5,483

6,602

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

2,394

6. Other short-term receivables

1,492

1,744

1,725

1,370

1,229

7. Provision for doubtful short-term receivables

-1,193

-1,167

-1,132

IV. Inventories

87,649

88,588

88,709

90,515

83,506

1. Inventories

87,649

88,588

88,709

90,515

83,506

2. Provision for decline in value of inventories

V. Other current assets

1,189

885

968

311

159

1. Short-term prepaid expenses

293

214

174

118

159

2. Deductible VAT

896

671

794

193

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

26,577

25,843

25,233

24,655

23,957

I. Long-term receivables

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

6. Provision for doubtful long-term receivables

II. Fixed assets

24,877

24,294

23,864

23,505

22,982

1. Tangible fixed assets

24,877

24,294

23,864

23,505

22,982

- Cost

38,922

39,070

39,289

- Accumulated depreciation

-14,046

-14,628

-15,206

-15,784

-16,308

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

159

- Accumulated depreciation

-159

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

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

V. Total other long-term assets

1,700

1,549

1,369

1,150

975

1. Long-term prepaid expenses

1,700

1,549

1,369

1,150

975

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

222,378

234,936

227,391

237,169

255,219

CAPITAL RESOURCES

A. LIABILITIES

83,786

92,948

82,610

90,010

102,829

I. Current liabilities

77,644

87,608

78,011

85,410

98,229

1. Borrowings and short-term financial leased liabilities

46,894

65,209

55,819

53,242

63,040

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

20,896

17,401

15,534

25,129

27,223

4. Advances from customers

885

696

1,249

1,247

896

5. Taxes and other payables to the State Budget

4,681

888

1,682

2,039

3,033

6. Payables to employees

1,986

1,081

1,042

1,288

1,577

7. Short-term accrued expenses

146

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

554

676

784

629

555

12. Provision for short term payables

267

330

13. Bonus and welfare fund

1,335

1,327

1,506

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

6,142

5,340

4,600

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

5,165

4,425

3,685

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

977

915

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

138,591

141,988

144,780

147,159

152,390

I. ShareHolder's equity

138,591

141,988

144,780

147,159

152,390

1. Owner's investment capital

115,025

2. Share capital surplus

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

4,049

4,407

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

19,517

22,914

25,348

27,727

32,958

- After tax undistributed profit accumulated to the end of prior period

1,722

18,919

- Profit after tax undistributed this period

17,795

21,192

6,429

8,808

14,039

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

222,378

234,936

227,391

237,169

255,219

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