Wednesday, April 17, 2024 5:38:13 AM - Markets open
VN-INDEX 1,215.68 -0.93/-0.08%
HNX-INDEX 228.83 -0.88/-0.38%
UPCOM-INDEX 88.63 -0.35/-0.39%
Son Ha Development Of Renewable Energy Joint Stock Company (SHE : HNX)
Oil & Gas : Renewable Energy Equipment
8.30 -0.10/-1.19%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
223,181213,567176,874188,464195,801
I. Cash and cash equivalents
2,9852533631,0611,958
1. Cash
2,9852533631,0611,958
2. Cash equivalents
        
II. Short-term financial investments
9,1509,1509,1503,1501,900
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
9,1509,1509,1503,1501,900
III. Short-term receivables
128,647115,04277,01596,964103,104
1. Short-term receivables of customers
100,76189,19364,38886,69192,100
2. Prepayments to suppliers
13,55417,7496,9847,4708,311
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
13,8437,5184,9122,3942,394
6. Other short-term receivables
1,7941,8881,9241,6011,492
7. Provision for doubtful short-term receivables
-1,305-1,305-1,193-1,193-1,193
IV. Inventories
78,40585,01587,83785,48487,649
1. Inventories
78,40585,01587,83785,48487,649
2. Provision for decline in value of inventories
        
V. Other current assets
3,9954,1062,5081,8051,189
1. Short-term prepaid expenses
399360258151293
2. Deductible VAT
3,3173,7462,2511,653896
3. Taxes and the State Receivables
278    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
28,86728,08927,36626,80926,577
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
27,70826,97826,25025,47024,877
1. Tangible fixed assets
27,70826,97826,25025,47024,877
- Cost
39,39039,39039,39038,92238,922
- Accumulated depreciation
-11,682-12,412-13,139-13,452-14,046
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
1,1591,1121,1151,3381,700
1. Long-term prepaid expenses
1,1591,1121,1151,3381,700
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
252,048241,656204,239215,273222,378
CAPITAL RESOURCES
 		       
A. LIABILITIES
130,899118,31277,39785,33683,786
I. Current liabilities
118,344107,04267,41479,19477,644
1. Borrowings and short-term financial leased liabilities
90,43375,21848,09549,65046,894
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
20,51425,99912,10122,03720,896
4. Advances from customers
1,3661,5701,7541,404885
5. Taxes and other payables to the State Budget
1,8249691,6322,4854,681
6. Payables to employees
2,0311,3401,4491,6061,986
7. Short-term accrued expenses
142 6057146
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
607540721354554
12. Provision for short term payables
267267267267267
13. Bonus and welfare fund
1,1611,1391,3351,3351,335
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,55511,2699,9836,1426,142
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
11,57810,2929,0065,1655,165
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
977977977977977
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
121,148123,345126,842129,937138,591
I. ShareHolder's equity
121,148123,345126,842129,937138,591
1. Owner's investment capital
95,85595,85595,85595,855115,025
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
3,6573,6574,0494,0494,049
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
21,63623,83326,93830,03319,517
- After tax undistributed profit accumulated to the end of prior period
2,02621,63620,89220,8921,722
- Profit after tax undistributed this period
19,6112,1966,0469,14017,795
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
252,048241,656204,239215,273222,378
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