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Financial Info

Monday, March 31, 2025 1:15:26 PM - Markets open

VN-INDEX

1,308.70

-8.76/-0.66%

HNX-INDEX

235.33

-2.87/-1.20%

UPCOM-INDEX

97.75

-0.87/-0.88%

Son Ha International Corporation (SHI : HOSE)

Consumer Goods : Durable Household Products

15.35 -0.45/-2.85%

1:15:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

5,565,600

5,701,303

6,111,583

6,272,950

7,252,190

I. Cash and cash equivalents

79,185

67,930

111,339

66,188

70,779

1. Cash

73,437

64,625

108,034

62,883

67,174

2. Cash equivalents

5,748

3,306

3,606

II. Short-term financial investments

345,579

393,311

372,801

428,502

411,463

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

345,579

393,311

372,801

428,502

411,463

III. Short-term receivables

3,845,252

4,019,444

4,150,497

4,337,603

5,279,426

1. Short-term receivables of customers

2,979,991

3,042,682

3,160,269

3,371,690

4,403,902

2. Prepayments to suppliers

536,147

600,259

527,708

545,468

453,781

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

45,154

74,804

102,200

101,200

172,150

6. Other short-term receivables

295,468

313,180

371,971

330,897

273,767

7. Provision for doubtful short-term receivables

-11,509

-11,482

-11,651

-24,173

IV. Inventories

1,225,979

1,137,711

1,327,355

1,220,919

1,378,079

1. Inventories

1,226,041

1,137,773

1,327,417

1,220,981

1,378,141

2. Provision for decline in value of inventories

-62

V. Other current assets

69,605

82,907

149,591

219,738

112,442

1. Short-term prepaid expenses

22,439

21,824

21,957

30,299

26,896

2. Deductible VAT

46,199

60,058

126,661

188,581

84,630

3. Taxes and the State Receivables

967

1,025

973

858

916

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

2,016,007

2,073,895

2,121,773

2,144,816

2,196,159

I. Long-term receivables

5,939

3,237

2,723

1,742

2,226

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

6,734

4,032

3,518

2,537

3,021

6. Provision for doubtful long-term receivables

-795

II. Fixed assets

777,973

1,197,720

1,190,592

1,158,178

1,142,489

1. Tangible fixed assets

623,926

606,576

589,332

567,984

558,064

- Cost

1,318,851

1,318,852

1,320,193

1,308,640

1,306,628

- Accumulated depreciation

-694,925

-712,275

-730,861

-740,656

-748,564

2. Fixed assets of financial leasing

106,422

102,157

112,984

102,465

97,383

- Cost

150,702

162,318

151,297

136,571

- Accumulated depreciation

-44,281

-48,546

-49,334

-48,832

-39,188

3. Intangible fixed assets

47,625

488,987

488,276

487,729

487,041

- Cost

61,593

503,665

503,670

503,801

503,493

- Accumulated depreciation

-13,968

-14,678

-15,393

-16,072

-16,451

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

955,813

613,196

670,474

715,184

788,644

1. Costs of long-term production, business in progress

2. Costs of construction in progress

955,813

613,196

670,474

715,184

788,644

IV. Long-term financial investments

188,763

180,948

184,474

199,953

192,675

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

176,517

177,238

176,764

178,043

178,465

3. Other investments in equity instruments

34,116

4. Provision for diminution in value of financial long-term investments

-31,406

5. Investments holding until maturity

9,536

1,000

5,000

19,200

11,500

V. Total other long-term assets

84,958

76,413

71,307

67,733

68,278

1. Long-term prepaid expenses

84,958

76,413

71,307

67,733

68,278

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

2,561

2,382

2,204

2,026

1,848

TOTAL ASSETS

7,581,608

7,775,198

8,233,356

8,417,766

9,448,349

CAPITAL RESOURCES

A. LIABILITIES

5,571,943

5,764,734

6,217,637

6,346,003

7,343,643

I. Current liabilities

4,853,629

4,982,459

5,340,585

5,461,695

6,439,370

1. Borrowings and short-term financial leased liabilities

3,299,527

3,854,013

4,132,548

4,455,363

3,862,284

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

394,745

404,387

667,471

612,220

1,735,720

4. Advances from customers

142,198

222,709

123,466

136,122

340,636

5. Taxes and other payables to the State Budget

73,305

43,747

27,435

52,396

60,367

6. Payables to employees

32,400

20,746

20,984

30,255

34,577

7. Short-term accrued expenses

10,624

6,090

9,672

8,972

13,347

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

1,835

11. Other short-term payables

892,466

421,395

352,086

159,522

385,531

12. Provision for short term payables

2,632

2,735

2,646

2,624

2,743

13. Bonus and welfare fund

5,678

4,802

4,266

4,210

4,154

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

718,315

782,275

877,053

884,308

904,273

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

241,588

301,588

6. Borrowings and long-term financial leased liabilities

475,749

539,772

574,550

581,806

601,770

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

977

915

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

2,009,664

2,010,464

2,015,719

2,071,762

2,104,706

I. ShareHolder's equity

2,009,664

2,010,464

2,015,719

2,071,762

2,104,706

1. Owner's investment capital

1,621,764

2. Share capital surplus

-47,907

3. Bond conversion option

4. Other owner's capital

67,310

5. Treasury shares

-4,186

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

-5,130

-4,153

-3,024

-4,820

-2,992

8. Investment and development funds

38,866

39,046

9. Financial reserve funds

10. Other funds belonging to owner's equity

268

11. After tax undistributed profit

62,371

70,521

71,596

120,740

147,139

- After tax undistributed profit accumulated to the end of prior period

42,547

69,467

68,675

- Profit after tax undistributed this period

19,825

1,054

2,921

52,065

78,464

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

276,308

267,981

270,852

279,547

284,263

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

7,581,608

7,775,198

8,233,356

8,417,766

9,448,349

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