Friday, March 29, 2024 7:16:30 PM - Markets open
VN-INDEX 1,284.09 -6.09/-0.47%
HNX-INDEX 242.58 -1.33/-0.55%
UPCOM-INDEX 91.57 +0.09/+0.10%
Son Ha International Corporation (SHI : HOSE)
Consumer Goods : Durable Household Products
14.90 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,582,7455,336,6895,323,4945,252,5115,565,600
I. Cash and cash equivalents
184,853108,64957,88364,21179,185
1. Cash
152,595101,87252,73957,45873,437
2. Cash equivalents
32,2586,7775,1446,7535,748
II. Short-term financial investments
273,836296,435340,097339,389345,579
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
273,836296,435340,097339,389345,579
III. Short-term receivables
3,278,6843,432,7583,395,4103,599,8753,845,252
1. Short-term receivables of customers
2,207,6462,578,5442,629,2192,648,9362,979,991
2. Prepayments to suppliers
775,159613,307474,347556,047536,147
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
38,8436,7434,91222,69445,154
6. Other short-term receivables
268,493245,614298,269383,302295,468
7. Provision for doubtful short-term receivables
-11,457-11,450-11,338-11,104-11,509
IV. Inventories
1,733,1371,409,5251,463,6681,182,5921,225,979
1. Inventories
1,733,1991,409,5881,463,7301,182,6541,226,041
2. Provision for decline in value of inventories
-62-62-62-62-62
V. Other current assets
112,23589,32166,43766,44469,605
1. Short-term prepaid expenses
23,88721,19824,28220,49422,439
2. Deductible VAT
87,15466,56740,72744,98146,199
3. Taxes and the State Receivables
1,1951,5561,429969967
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,743,2461,808,0471,846,6671,867,5462,016,007
I. Long-term receivables
5,6035,2944,2935,9915,939
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
6,3986,0905,0886,7866,734
6. Provision for doubtful long-term receivables
-795-795-795-795-795
II. Fixed assets
820,442800,394786,728765,688777,973
1. Tangible fixed assets
675,458663,381655,670639,257623,926
- Cost
1,298,2111,307,2381,318,4201,314,3301,318,851
- Accumulated depreciation
-622,752-643,857-662,750-675,073-694,925
2. Fixed assets of financial leasing
129,546121,650115,639111,295106,422
- Cost
161,635156,283153,781153,781150,702
- Accumulated depreciation
-32,088-34,633-38,142-42,486-44,281
3. Intangible fixed assets
15,43815,36215,41915,13747,625
- Cost
28,04228,23128,56928,57461,593
- Accumulated depreciation
-12,605-12,869-13,150-13,438-13,968
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
614,441702,598771,361818,193955,813
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
614,441702,598771,361818,193955,813
IV. Long-term financial investments
193,605193,890184,569184,222188,763
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
176,359176,644175,859176,512176,517
3. Other investments in equity instruments
34,11634,11634,11634,11634,116
4. Provision for diminution in value of financial long-term investments
-31,406-31,406-31,406-31,406-31,406
5. Investments holding until maturity
14,53614,5366,0005,0009,536
V. Total other long-term assets
105,881102,77596,79890,71484,958
1. Long-term prepaid expenses
105,881102,77596,79890,71484,958
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
3,2743,0962,9172,7392,561
TOTAL ASSETS
7,325,9917,144,7367,170,1617,120,0577,581,608
CAPITAL RESOURCES
       
A. LIABILITIES
5,364,8365,164,7625,188,9555,134,1275,571,943
I. Current liabilities
4,759,6374,593,1174,695,6204,656,5334,853,629
1. Borrowings and short-term financial leased liabilities
3,060,0333,386,5763,303,5873,450,8753,299,527
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
634,384266,710536,517468,323394,745
4. Advances from customers
323,809287,141125,968122,301142,198
5. Taxes and other payables to the State Budget
45,33437,24448,72858,26673,305
6. Payables to employees
38,51625,02321,27025,95332,400
7. Short-term accrued expenses
22,7317,63817,03410,82310,624
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
175,5363,7091,88255
11. Other short-term payables
624,114567,057629,438508,845892,466
12. Provision for short term payables
2,6072,5582,5973,3022,632
13. Bonus and welfare fund
8,0917,6346,7725,9635,678
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
605,199571,645493,335477,594718,315
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
2,4281,82655241,588
6. Borrowings and long-term financial leased liabilities
601,793568,841492,352476,612475,749
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
1,961,1551,979,9741,981,2071,985,9302,009,664
I. ShareHolder's equity
1,961,1551,979,9741,981,2071,985,9302,009,664
1. Owner's investment capital
1,621,7641,621,7641,621,7641,621,7641,621,764
2. Share capital surplus
-47,907-47,907-47,907-47,907-47,907
3. Bond conversion option
       
4. Other owner's capital
57,65257,65257,65257,65267,310
5. Treasury shares
-4,186-4,186-4,186-4,186-4,186
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
-6,447-6,308-5,952-4,891-5,130
8. Investment and development funds
38,66838,66838,86638,86638,866
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
268268268268268
11. After tax undistributed profit
49,03169,38765,83566,08862,371
- After tax undistributed profit accumulated to the end of prior period
 52,78852,08352,08342,547
- Profit after tax undistributed this period
49,03116,59913,75214,00519,825
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
252,311250,634254,866258,275276,308
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
7,325,9917,144,7367,170,1617,120,0577,581,608
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