Monday, November 3, 2025 5:19:36 AM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
Son Ha Development Of Renewable Energy Joint Stock Company (SHE : HNX)
Oil & Gas : Renewable Energy Equipment
7.40 0.00/0.00%
2:45:19 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
212,514231,262262,313266,993300,398
I. Cash and cash equivalents
9173,9571,1112,2791,760
1. Cash
9173,9571,1112,2791,760
2. Cash equivalents
        
II. Short-term financial investments
5,1008,1808,18010,23811,044
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,1008,1808,18010,23811,044
III. Short-term receivables
115,670135,460166,660178,472216,072
1. Short-term receivables of customers
109,950128,760161,940176,069213,674
2. Prepayments to suppliers
5,4836,6026,8744,5274,593
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
1,3701,2291,2371,2571,154
7. Provision for doubtful short-term receivables
-1,132-1,132-3,390-3,380-3,350
IV. Inventories
90,51583,50685,99375,84570,780
1. Inventories
90,51583,50685,99375,84570,780
2. Provision for decline in value of inventories
        
V. Other current assets
311159368159742
1. Short-term prepaid expenses
118159197159742
2. Deductible VAT
193 171  
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
24,65523,95723,38622,75522,141
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
23,50522,98222,52922,02621,523
1. Tangible fixed assets
23,50522,98222,52922,02621,523
- Cost
39,28939,28939,31039,31039,310
- Accumulated depreciation
-15,784-16,308-16,781-17,284-17,786
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
159159159159159
- Accumulated depreciation
-159-159-159-159-159
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
1,150975857729617
1. Long-term prepaid expenses
1,150975857729617
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
237,169255,219285,699289,748322,539
CAPITAL RESOURCES
 		       
A. LIABILITIES
90,010102,829132,760134,046162,350
I. Current liabilities
85,41098,229128,900130,926159,601
1. Borrowings and short-term financial leased liabilities
53,24263,04064,42475,80770,239
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
25,12927,22359,75848,87681,302
4. Advances from customers
1,247896861464931
5. Taxes and other payables to the State Budget
2,0393,0336852,4163,573
6. Payables to employees
1,2881,5771,0421,0691,392
7. Short-term accrued expenses
 68 72 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
629555294376317
12. Provision for short term payables
330330330330330
13. Bonus and welfare fund
1,5061,5061,5061,5161,516
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,6004,6003,8603,1202,750
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
3,6853,6852,9452,2051,835
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
147,159152,390152,939155,702160,188
I. ShareHolder's equity
147,159152,390152,939155,702160,188
1. Owner's investment capital
115,025115,025115,025115,025149,532
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
4,4074,4074,4074,407 
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
27,72732,95833,50736,27010,657
- After tax undistributed profit accumulated to the end of prior period
18,91918,91918,91930,878779
- Profit after tax undistributed this period
8,80814,03914,5885,3929,878
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
237,169255,219285,699289,748322,539
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