Sunday, November 9, 2025 12:23:00 AM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
Son Ha International Corporation (SHI : HOSE)
Consumer Goods : Durable Household Products
14.90 +0.70/+4.93%
3:09:21 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,272,9507,252,1906,854,3576,886,3966,520,758
I. Cash and cash equivalents
66,18870,779111,133116,051132,517
1. Cash
62,88367,17472,203101,91298,366
2. Cash equivalents
3,3063,60638,93014,13834,152
II. Short-term financial investments
428,502411,463384,880403,385402,568
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
428,502411,463384,880403,385402,568
III. Short-term receivables
4,337,6035,279,4264,942,7184,615,6594,267,972
1. Short-term receivables of customers
3,371,6904,403,9023,989,7053,867,8553,481,166
2. Prepayments to suppliers
545,468453,781500,349438,534415,978
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
101,200172,150172,150  
6. Other short-term receivables
330,897273,767308,456332,757394,606
7. Provision for doubtful short-term receivables
-11,651-24,173-27,943-23,487-23,778
IV. Inventories
1,220,9191,378,0791,250,3521,510,6651,413,781
1. Inventories
1,220,9811,378,1411,251,8051,513,2071,417,438
2. Provision for decline in value of inventories
-62-62-1,453-2,542-3,657
V. Other current assets
219,738112,442165,275240,637303,920
1. Short-term prepaid expenses
30,29926,89623,41924,29330,810
2. Deductible VAT
188,58184,630141,088215,510271,714
3. Taxes and the State Receivables
8589167688341,395
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,144,8162,196,1592,166,3162,233,0752,353,303
I. Long-term receivables
1,7422,2264,4694,63115,494
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
2,5373,0215,2645,42616,290
6. Provision for doubtful long-term receivables
-795-795-795-795-795
II. Fixed assets
1,158,1781,142,4891,130,7151,350,3421,333,764
1. Tangible fixed assets
567,984558,064552,945742,846737,585
- Cost
1,308,6401,306,6281,318,8921,523,0981,537,976
- Accumulated depreciation
-740,656-748,564-765,947-780,252-800,391
2. Fixed assets of financial leasing
102,46597,38391,431123,056116,082
- Cost
151,297136,571132,536166,941162,133
- Accumulated depreciation
-48,832-39,188-41,104-43,885-46,051
3. Intangible fixed assets
487,729487,041486,338484,440480,096
- Cost
503,801503,493503,494503,497503,500
- Accumulated depreciation
-16,072-16,451-17,155-19,057-23,404
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
715,184788,644778,831633,354754,288
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
715,184788,644778,831633,354754,288
IV. Long-term financial investments
199,953192,675183,972178,586183,340
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
178,043178,465179,387177,976178,730
3. Other investments in equity instruments
34,11634,11634,11634,11634,116
4. Provision for diminution in value of financial long-term investments
-31,406-31,406-34,116-34,116-34,116
5. Investments holding until maturity
19,20011,5004,5856104,610
V. Total other long-term assets
67,73368,27866,66064,67265,105
1. Long-term prepaid expenses
67,73368,27866,66064,67265,105
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
2,0261,8481,6691,4911,313
TOTAL ASSETS
8,417,7669,448,3499,020,6749,119,4718,874,062
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,346,0037,343,6436,894,9516,978,5116,723,210
I. Current liabilities
5,461,6956,439,3705,750,9225,944,7845,763,071
1. Borrowings and short-term financial leased liabilities
4,455,3633,862,2844,529,1274,693,3865,010,521
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
612,2201,735,720997,307958,019432,375
4. Advances from customers
136,122340,63665,07775,334131,293
5. Taxes and other payables to the State Budget
52,39660,36735,97337,23437,656
6. Payables to employees
30,25534,57724,75531,07935,877
7. Short-term accrued expenses
8,97213,3479,82324,85518,652
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1110987
11. Other short-term payables
159,522385,53182,017118,26090,168
12. Provision for short term payables
2,6242,7432,6802,6982,769
13. Bonus and welfare fund
4,2104,1544,1533,9123,752
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
884,308904,2731,144,0291,033,726960,139
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
301,588301,588500,789402,232289,748
6. Borrowings and long-term financial leased liabilities
581,806601,770642,325630,579669,477
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
2,071,7622,104,7062,125,7232,140,9612,150,851
I. ShareHolder's equity
2,071,7622,104,7062,125,7232,140,9612,150,851
1. Owner's investment capital
1,621,7641,621,7641,621,7641,621,7641,702,684
2. Share capital surplus
-47,907-47,907-47,907-47,907-47,907
3. Bond conversion option
        
4. Other owner's capital
67,31067,31067,31071,56088,944
5. Treasury shares
-4,186-4,186-4,186-4,186-4,186
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-4,820-2,992-2,832-1,814-1,139
8. Investment and development funds
39,04639,04639,04638,81536,595
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
268268268268268
11. After tax undistributed profit
120,740147,139161,891168,28861,492
- After tax undistributed profit accumulated to the end of prior period
68,67568,675146,708141,08730,069
- Profit after tax undistributed this period
52,06578,46415,18327,20031,423
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
279,547284,263290,368294,172314,100
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,417,7669,448,3499,020,6749,119,4718,874,062
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