Tuesday, April 07, 2020 5:24:24 PM - Markets open
VN-INDEX 746.69 +9.94/+1.35%
HNX-INDEX 103.43 +0.17/+0.16%
UPCOM-INDEX 50.43 +0.10/+0.19%
Son Ha International Corporation (SHI : HOSE)
Basic Materials : Steel
9.00 0.00/0.00%
3:10:08 PM
Unit: VND Quarterly | Annual
    Q4 2018Q1 2019Q2 2019Q3 2019Q4 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,575,6802,337,1082,533,9182,755,5723,003,500
I. Cash and cash equivalents
217,69575,42881,30891,666164,124
1. Cash
177,07375,42881,30891,666164,124
2. Cash equivalents
40,622    
II. Short-term financial investments
7,80044,15355,85394,66189,963
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
7,80044,15355,85394,66189,963
III. Short-term receivables
1,289,7681,264,8561,387,5091,516,1061,600,375
1. Short-term receivables of customers
1,081,2721,071,3681,184,1171,301,2221,339,594
2. Prepayments to suppliers
96,64471,92070,70282,756137,877
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
91,50093,50095,00083,00053,836
6. Other short-term receivables
30,36837,49447,14758,55377,907
7. Provision for doubtful short-term receivables
-10,016-9,427-9,457-9,426-8,839
IV. Inventories
997,850893,808935,196963,2971,052,294
1. Inventories
999,448895,406935,924964,0251,054,072
2. Provision for decline in value of inventories
-1,598-1,598-728-728-1,777
V. Other current assets
62,56758,86474,05189,84296,744
1. Short-term prepaid expenses
17,71014,35115,02214,60913,717
2. Deductible VAT
40,60440,12154,81270,64681,544
3. Taxes and the State Receivables
3,7763,8934,2174,2071,326
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
477498 380157
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
958,4981,003,3151,016,4911,014,2961,073,566
I. Long-term receivables
9409141,3441,3723,786
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
9401,7092,1392,1674,581
6. Provision for doubtful long-term receivables
 -795-795-795-795
II. Fixed assets
563,031560,001556,815680,403677,428
1. Tangible fixed assets
531,734522,425514,005626,746617,192
- Cost
883,871889,903895,6141,019,1591,015,949
- Accumulated depreciation
-352,138-367,479-381,609-392,413-398,757
2. Fixed assets of financial leasing
15,39819,86625,37936,49843,349
- Cost
17,65622,70729,38841,70550,166
- Accumulated depreciation
-2,258-2,841-4,008-5,207-6,817
3. Intangible fixed assets
15,89917,71117,43017,15916,887
- Cost
23,57725,58125,58125,58125,581
- Accumulated depreciation
-7,678-7,871-8,151-8,423-8,695
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
234,639276,061281,114158,238116,338
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
234,639276,061281,114158,238116,338
IV. Long-term financial investments
77,65982,10288,80788,807103,807
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
74,94973,52280,22780,22782,227
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
 5,8705,8705,87018,870
V. Total other long-term assets
81,06378,15382,64279,748166,794
1. Long-term prepaid expenses
81,06378,15282,64280,037166,794
2. Deferred income tax assets
       
3. Other long-term assets
 1 -289 
VI. Goodwills
1,1676,0855,7705,7285,413
TOTAL ASSETS
3,534,1783,340,4243,550,4093,769,8684,077,066
CAPITAL RESOURCES
       
A. LIABILITIES
2,422,9792,220,0922,481,2652,644,3422,796,222
I. Current liabilities
2,157,5261,864,9412,209,1402,342,2332,519,947
1. Borrowings and short-term financial leased liabilities
1,632,5911,539,2541,730,7561,737,3561,922,213
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
255,080149,244185,833246,380248,871
4. Advances from customers
10,86017,07922,23027,63713,794
5. Taxes and other payables to the State Budget
15,65310,00511,18114,96528,213
6. Payables to employees
27,38521,96224,30523,24928,259
7. Short-term accrued expenses
36,38115,22621,17828,31623,120
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
2,8981,4492,8981,6073,116
11. Other short-term payables
163,80196,767194,504248,217237,564
12. Provision for short term payables
       
13. Bonus and welfare fund
12,87713,95516,25514,50714,797
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
265,453355,151272,125302,108276,274
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
981792722689812
6. Borrowings and long-term financial leased liabilities
264,265354,359271,404301,420275,462
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
1,111,1991,120,3321,069,1431,125,5261,280,844
I. ShareHolder's equity
1,111,1991,120,3321,069,1431,125,5261,280,844
1. Owner's investment capital
853,873853,873870,882870,882870,882
2. Share capital surplus
-47,772-47,772-47,907-47,907-47,907
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
66 1,9621,9621,962
8. Investment and development funds
28,02327,63834,95136,31136,311
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
   277277
11. After tax undistributed profit
195,667194,402126,693179,383206,211
- After tax undistributed profit accumulated to the end of prior period
95,260193,079103,068101,63695,622
- Profit after tax undistributed this period
100,4061,32323,62577,748110,589
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
50,37061,21851,59053,646182,136
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
3,534,1783,340,4243,550,4093,769,8684,077,066
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