Saturday, May 16, 2026 8:38:25 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Son Ha International Corporation (SHI : HOSE)
Consumer Goods : Durable Household Products
14.60 -0.20/-1.35%
3:09:24 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,854,3576,886,3966,520,7587,924,2916,967,640
I. Cash and cash equivalents
111,133116,051132,517180,877103,180
1. Cash
72,203101,91298,366148,535103,180
2. Cash equivalents
38,93014,13834,15232,342 
II. Short-term financial investments
384,880403,385402,568402,409447,520
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
384,880403,385402,568402,409447,520
III. Short-term receivables
4,942,7184,615,6594,267,9725,882,7724,801,051
1. Short-term receivables of customers
3,989,7053,867,8553,481,1665,203,9724,077,486
2. Prepayments to suppliers
500,349438,534415,978315,120415,569
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
172,150    
6. Other short-term receivables
308,456332,757394,606391,839338,679
7. Provision for doubtful short-term receivables
-27,943-23,487-23,778-28,159-30,682
IV. Inventories
1,250,3521,510,6651,413,7811,259,7521,326,808
1. Inventories
1,251,8051,513,2071,417,4381,266,9161,333,972
2. Provision for decline in value of inventories
-1,453-2,542-3,657-7,164-7,164
V. Other current assets
165,275240,637303,920198,481289,081
1. Short-term prepaid expenses
23,41924,29330,81026,65725,568
2. Deductible VAT
141,088215,510271,714170,403227,839
3. Taxes and the State Receivables
7688341,3951,4211,489
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    34,186
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,166,3162,233,0752,353,3032,380,3272,421,284
I. Long-term receivables
4,4694,63115,49411,87412,417
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
5,2645,42616,29013,80313,212
6. Provision for doubtful long-term receivables
-795-795-795-1,929-795
II. Fixed assets
1,130,7151,350,3421,333,7641,425,4291,413,225
1. Tangible fixed assets
552,945742,846737,585731,678716,182
- Cost
1,318,8921,523,0981,537,9761,549,6141,551,828
- Accumulated depreciation
-765,947-780,252-800,391-817,936-835,645
2. Fixed assets of financial leasing
91,431123,056116,082218,000225,320
- Cost
132,536166,941162,133269,512284,352
- Accumulated depreciation
-41,104-43,885-46,051-51,512-59,032
3. Intangible fixed assets
486,338484,440480,096475,751471,723
- Cost
503,494503,497503,500503,499503,811
- Accumulated depreciation
-17,155-19,057-23,404-27,748-32,088
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
778,831633,354754,288692,978743,340
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
778,831633,354754,288692,978743,340
IV. Long-term financial investments
183,972178,586183,340183,624184,861
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
179,387177,976178,730179,599180,300
3. Other investments in equity instruments
34,11634,11634,11634,11634,116
4. Provision for diminution in value of financial long-term investments
-34,116-34,116-34,116-34,116-34,116
5. Investments holding until maturity
4,5856104,6104,0254,561
V. Total other long-term assets
68,32966,16366,41866,42267,441
1. Long-term prepaid expenses
66,66064,67265,10565,28866,484
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
1,6691,4911,3131,134956
TOTAL ASSETS
9,020,6749,119,4718,874,06210,304,6189,388,924
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,894,9516,978,5116,723,2108,128,5607,190,953
I. Current liabilities
5,750,9225,944,7845,763,0717,133,1006,163,487
1. Borrowings and short-term financial leased liabilities
4,529,1274,693,3865,010,5214,067,2864,933,404
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
997,307958,019432,3752,008,002694,130
4. Advances from customers
65,07775,334131,293123,361116,644
5. Taxes and other payables to the State Budget
35,97337,23437,65651,62735,689
6. Payables to employees
24,75531,07935,87743,56527,484
7. Short-term accrued expenses
9,82324,85518,65212,9949,102
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
98765
11. Other short-term payables
82,017118,26090,168820,039341,009
12. Provision for short term payables
2,6802,6982,7692,6302,505
13. Bonus and welfare fund
4,1533,9123,7523,5903,513
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,144,0291,033,726960,139995,4611,027,466
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
500,789402,232289,748308,392371,263
6. Borrowings and long-term financial leased liabilities
642,325630,579669,477686,154655,289
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
2,125,7232,140,9612,150,8512,176,0582,197,971
I. ShareHolder's equity
2,125,7232,140,9612,150,8512,176,0582,197,971
1. Owner's investment capital
1,621,7641,621,7641,702,6841,702,6841,702,684
2. Share capital surplus
-47,907-47,907-47,907-47,907-47,907
3. Bond conversion option
        
4. Other owner's capital
67,31071,56088,94488,94488,944
5. Treasury shares
-4,186-4,186-4,186-4,186-4,186
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-2,832-1,814-1,139-1,347-980
8. Investment and development funds
39,04638,81536,59536,59536,595
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
268268268268268
11. After tax undistributed profit
161,891168,28861,49280,936104,572
- After tax undistributed profit accumulated to the end of prior period
146,708141,08730,06930,06995,183
- Profit after tax undistributed this period
15,18327,20031,42350,8679,389
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
290,368294,172314,100320,071317,981
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,020,6749,119,4718,874,06210,304,6189,388,924
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