Wednesday, July 24, 2019 9:09:18 AM - Markets open
VN-INDEX 994.32 +4.86/+0.49%
HNX-INDEX 107.32 +0.61/+0.57%
UPCOM-INDEX 58.92 +0.46/+0.78%
Son Ha International Corporation (SHI : HOSE)
Basic Materials : Steel
8.65 -0.14/-1.59%
9:29:59 AM
Unit: VND Quarterly | Annual
    Q1 2018Q2 2018Q3 2018Q4 2018Q1 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,209,2372,486,0122,458,4572,575,6802,337,108
I. Cash and cash equivalents
138,531153,303125,847217,69575,428
1. Cash
85,86770,99997,400177,07375,428
2. Cash equivalents
52,66482,30428,44740,622 
II. Short-term financial investments
1,1401,5001,5007,80044,153
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
1,1401,5001,5007,80044,153
III. Short-term receivables
1,040,0391,128,9811,251,2361,289,7681,264,856
1. Short-term receivables of customers
889,566941,925983,7011,081,2721,071,368
2. Prepayments to suppliers
53,22088,485117,08096,64471,920
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
83,51073,272118,82491,50093,500
6. Other short-term receivables
22,58134,24740,57930,36837,494
7. Provision for doubtful short-term receivables
-8,837-8,948-8,948-10,016-9,427
IV. Inventories
917,9061,061,019971,598997,850893,808
1. Inventories
920,1641,062,335972,900999,448895,406
2. Provision for decline in value of inventories
-2,257-1,316-1,303-1,598-1,598
V. Other current assets
111,620141,209108,27662,56758,864
1. Short-term prepaid expenses
18,47818,25413,23117,71014,351
2. Deductible VAT
92,600121,84793,49140,60440,121
3. Taxes and the State Receivables
1321,1081,5543,7763,893
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
411  477498
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
871,799885,093916,786958,4981,003,315
I. Long-term receivables
6416985,151940914
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
6416985,1519401,709
6. Provision for doubtful long-term receivables
    -795
II. Fixed assets
497,411488,960533,349563,031560,001
1. Tangible fixed assets
475,392464,002506,851531,734522,425
- Cost
741,400742,135798,829883,871889,903
- Accumulated depreciation
-266,007-278,133-291,978-352,138-367,479
2. Fixed assets of financial leasing
8,04611,09412,25415,39819,866
- Cost
9,12513,64215,34617,65622,707
- Accumulated depreciation
-1,080-2,548-3,092-2,258-2,841
3. Intangible fixed assets
13,97313,86514,24515,89917,711
- Cost
19,74219,97520,56823,57725,581
- Accumulated depreciation
-5,769-6,111-6,323-7,678-7,871
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
210,014235,008219,342234,639276,061
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
210,014235,008219,342234,639276,061
IV. Long-term financial investments
78,05476,85275,69577,65982,102
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
75,34474,14272,98574,94973,522
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
    5,870
V. Total other long-term assets
84,34482,28181,99881,06378,153
1. Long-term prepaid expenses
84,34482,28181,99881,06378,152
2. Deferred income tax assets
       
3. Other long-term assets
    1
VI. Goodwills
1,3341,2921,2501,1676,085
TOTAL ASSETS
3,081,0363,371,1053,375,2433,534,1783,340,424
CAPITAL RESOURCES
       
A. LIABILITIES
2,133,1872,418,2812,407,3152,422,9792,220,092
I. Current liabilities
1,778,4802,088,8002,006,7872,157,5261,864,941
1. Borrowings and short-term financial leased liabilities
1,446,9061,625,6141,505,4201,632,5911,539,254
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
222,577286,960163,884255,080149,244
4. Advances from customers
32,22123,48619,70310,86017,079
5. Taxes and other payables to the State Budget
12,4239,8168,39215,65310,005
6. Payables to employees
25,77021,15924,26727,38521,962
7. Short-term accrued expenses
17,22531,64733,74836,38115,226
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
4,8163,0451,5042,8981,449
11. Other short-term payables
7,18175,754236,573163,80196,767
12. Provision for short term payables
       
13. Bonus and welfare fund
9,36111,31913,29612,87713,955
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
354,707329,481400,528265,453355,151
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
720710782981792
6. Borrowings and long-term financial leased liabilities
353,987328,770399,575264,265354,359
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
947,849952,824967,9281,111,1991,120,332
I. ShareHolder's equity
947,849952,824967,9281,111,1991,120,332
1. Owner's investment capital
642,324674,273674,273853,873853,873
2. Share capital surplus
16,06116,06116,061-47,772-47,772
3. Bond conversion option
       
4. Other owner's capital
 35,15935,15935,15935,159
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 
8. Investment and development funds
 25,30028,02328,02327,638
9. Financial reserve funds
18,303    
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
242,160158,057170,769195,667194,402
- After tax undistributed profit accumulated to the end of prior period
214,0632,17895,26095,260193,079
- Profit after tax undistributed this period
28,097155,87875,509100,4061,323
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
33,18748,16147,76350,37061,218
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
3,081,0363,371,1053,375,2433,534,1783,340,424
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