Friday, December 13, 2019 10:42:36 PM - Markets open
VN-INDEX 966.18 -1.99/-0.21%
HNX-INDEX 102.94 +0.23/+0.22%
UPCOM-INDEX 55.73 +0.21/+0.39%
Son Ha International Corporation (SHI : HOSE)
Basic Materials : Steel
9.08 +0.17/+1.91%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,458,4572,575,6802,337,1082,533,9182,755,572
I. Cash and cash equivalents
125,847217,69575,42881,30891,666
1. Cash
97,400177,07375,42881,30891,666
2. Cash equivalents
28,44740,622   
II. Short-term financial investments
1,5007,80044,15355,85394,661
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
1,5007,80044,15355,85394,661
III. Short-term receivables
1,251,2361,289,7681,264,8561,387,5091,516,106
1. Short-term receivables of customers
983,7011,081,2721,071,3681,184,1171,301,222
2. Prepayments to suppliers
117,08096,64471,92070,70282,756
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
118,82491,50093,50095,00083,000
6. Other short-term receivables
40,57930,36837,49447,14758,553
7. Provision for doubtful short-term receivables
-8,948-10,016-9,427-9,457-9,426
IV. Inventories
971,598997,850893,808935,196963,297
1. Inventories
972,900999,448895,406935,924964,025
2. Provision for decline in value of inventories
-1,303-1,598-1,598-728-728
V. Other current assets
108,27662,56758,86474,05189,842
1. Short-term prepaid expenses
13,23117,71014,35115,02214,609
2. Deductible VAT
93,49140,60440,12154,81270,646
3. Taxes and the State Receivables
1,5543,7763,8934,2174,207
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
 477498 380
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
916,786958,4981,003,3151,016,4911,014,296
I. Long-term receivables
5,1519409141,3441,372
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
5,1519401,7092,1392,167
6. Provision for doubtful long-term receivables
  -795-795-795
II. Fixed assets
533,349563,031560,001556,815680,403
1. Tangible fixed assets
506,851531,734522,425514,005626,746
- Cost
798,829883,871889,903895,6141,019,159
- Accumulated depreciation
-291,978-352,138-367,479-381,609-392,413
2. Fixed assets of financial leasing
12,25415,39819,86625,37936,498
- Cost
15,34617,65622,70729,38841,705
- Accumulated depreciation
-3,092-2,258-2,841-4,008-5,207
3. Intangible fixed assets
14,24515,89917,71117,43017,159
- Cost
20,56823,57725,58125,58125,581
- Accumulated depreciation
-6,323-7,678-7,871-8,151-8,423
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
219,342234,639276,061281,114158,238
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
219,342234,639276,061281,114158,238
IV. Long-term financial investments
75,69577,65982,10288,80788,807
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
72,98574,94973,52280,22780,227
3. Other investments in equity instruments
2,7102,7102,7102,7102,710
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
  5,8705,8705,870
V. Total other long-term assets
81,99881,06378,15382,64279,748
1. Long-term prepaid expenses
81,99881,06378,15282,64280,037
2. Deferred income tax assets
       
3. Other long-term assets
  1 -289
VI. Goodwills
1,2501,1676,0855,7705,728
TOTAL ASSETS
3,375,2433,534,1783,340,4243,550,4093,769,868
CAPITAL RESOURCES
       
A. LIABILITIES
2,407,3152,422,9792,220,0922,481,2652,644,342
I. Current liabilities
2,006,7872,157,5261,864,9412,209,1402,342,233
1. Borrowings and short-term financial leased liabilities
1,505,4201,632,5911,539,2541,730,7561,737,356
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
163,884255,080149,244185,833246,380
4. Advances from customers
19,70310,86017,07922,23027,637
5. Taxes and other payables to the State Budget
8,39215,65310,00511,18114,965
6. Payables to employees
24,26727,38521,96224,30523,249
7. Short-term accrued expenses
33,74836,38115,22621,17828,316
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
1,5042,8981,4492,8981,607
11. Other short-term payables
236,573163,80196,767194,504248,217
12. Provision for short term payables
       
13. Bonus and welfare fund
13,29612,87713,95516,25514,507
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
400,528265,453355,151272,125302,108
1. Long-term payables to sellers
172    
2. Long-term accrued expenses
       
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
782981792722689
6. Borrowings and long-term financial leased liabilities
399,575264,265354,359271,404301,420
7. Convertible bonds
       
8. Deferred income tax payables
 207   
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
967,9281,111,1991,120,3321,069,1431,125,526
I. ShareHolder's equity
967,9281,111,1991,120,3321,069,1431,125,526
1. Owner's investment capital
674,273853,873853,873870,882870,882
2. Share capital surplus
16,061-47,772-47,772-47,907-47,907
3. Bond conversion option
       
4. Other owner's capital
35,15935,15935,15935,15935,159
5. Treasury shares
-4,186-4,186-4,186-4,186-4,186
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
6666 1,9621,962
8. Investment and development funds
28,02328,02327,63834,95136,311
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
    277
11. After tax undistributed profit
170,769195,667194,402126,693179,383
- After tax undistributed profit accumulated to the end of prior period
95,26095,260193,079103,068101,636
- Profit after tax undistributed this period
75,509100,4061,32323,62577,748
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
47,76350,37061,21851,59053,646
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
3,375,2433,534,1783,340,4243,550,4093,769,868
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