Tuesday, November 10, 2026 10:12:53 PM - Markets open
VN-INDEX 1,743.07 +28.75/+1.68%
HNX-INDEX 256.26 +1.02/+0.40%
UPCOM-INDEX 121.41 -0.04/-0.03%
Son Ha International Corporation (SHI : HOSE)
Consumer Goods : Durable Household Products
14.25 +0.10/+0.71%
3:09:22 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,520,7587,924,2916,967,6407,746,4047,375,269
I. Cash and cash equivalents
132,517180,877103,180142,040108,167
1. Cash
98,366148,535103,180142,040108,167
2. Cash equivalents
34,15232,342   
II. Short-term financial investments
402,568402,409447,520525,673605,331
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
402,568402,409447,520525,673605,331
III. Short-term receivables
4,267,9725,882,7724,801,0514,997,6734,905,772
1. Short-term receivables of customers
3,481,1665,203,9724,077,4864,332,6974,055,068
2. Prepayments to suppliers
415,978315,120415,569352,494561,093
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
394,606391,839338,679343,134319,100
7. Provision for doubtful short-term receivables
-23,778-28,159-30,682-30,652-29,489
IV. Inventories
1,413,7811,259,7521,326,8081,816,4721,512,167
1. Inventories
1,417,4381,266,9161,333,9721,824,3171,520,013
2. Provision for decline in value of inventories
-3,657-7,164-7,164-7,845-7,845
V. Other current assets
303,920198,481289,081264,545243,831
1. Short-term prepaid expenses
30,81026,65725,56828,72134,479
2. Deductible VAT
271,714170,403227,839202,124171,038
3. Taxes and the State Receivables
1,3951,4211,4891,7011,878
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  34,18632,00036,437
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,353,3032,380,3272,421,2842,482,6732,552,796
I. Long-term receivables
15,49411,87412,41711,66013,656
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
16,29013,80313,21212,45614,452
6. Provision for doubtful long-term receivables
-795-1,929-795-795-795
II. Fixed assets
1,333,7641,425,4291,413,2251,399,4551,394,831
1. Tangible fixed assets
737,585731,678716,182741,663729,245
- Cost
1,537,9761,549,6141,551,8281,628,2041,633,198
- Accumulated depreciation
-800,391-817,936-835,645-886,541-903,954
2. Fixed assets of financial leasing
116,082218,000225,320190,403202,535
- Cost
162,133269,512284,352223,879242,862
- Accumulated depreciation
-46,051-51,512-59,032-33,476-40,327
3. Intangible fixed assets
480,096475,751471,723467,388463,051
- Cost
503,500503,499503,811503,811503,806
- Accumulated depreciation
-23,404-27,748-32,088-36,423-40,754
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
754,288692,978743,340805,313877,132
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
754,288692,978743,340805,313877,132
IV. Long-term financial investments
183,340183,624184,861195,914197,444
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
178,730179,599180,300179,008180,348
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
4,6104,0254,56116,90617,096
V. Total other long-term assets
66,41866,42267,44170,33269,734
1. Long-term prepaid expenses
65,10565,28866,48469,55469,134
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
1,3131,134956778600
TOTAL ASSETS
8,874,06210,304,6189,388,92410,229,0779,928,065
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,723,2108,128,5607,190,9538,032,8527,717,321
I. Current liabilities
5,763,0717,133,1006,163,4877,137,3556,706,625
1. Borrowings and short-term financial leased liabilities
5,010,5214,067,2864,933,4045,031,6485,261,638
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
432,3752,008,002694,1301,199,080663,836
4. Advances from customers
131,293123,361116,644204,347236,028
5. Taxes and other payables to the State Budget
37,65651,62735,68921,82629,693
6. Payables to employees
35,87743,56527,48431,72137,120
7. Short-term accrued expenses
18,65212,9949,10214,91014,479
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
76542,161
11. Other short-term payables
90,168820,039341,009627,834455,601
12. Provision for short term payables
2,7692,6302,5052,4702,591
13. Bonus and welfare fund
3,7523,5903,5133,5143,479
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
960,139995,4611,027,466895,4981,010,696
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
289,748308,392371,263292,830322,787
6. Borrowings and long-term financial leased liabilities
669,477686,154655,289601,753591,880
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
    95,114
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,150,8512,176,0582,197,9712,196,2242,210,744
I. ShareHolder's equity
2,150,8512,176,0582,197,9712,196,2242,210,744
1. Owner's investment capital
1,702,6841,702,6841,702,6841,702,6841,702,684
2. Share capital surplus
-47,907-47,907-47,907-47,907-47,907
3. Bond conversion option
        
4. Other owner's capital
88,94488,94488,94488,94488,944
5. Treasury shares
-4,186-4,186-4,186-4,186-4,186
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-1,139-1,347-980-1,091548
8. Investment and development funds
36,59536,59536,59536,28436,284
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
268268268268268
11. After tax undistributed profit
61,49280,936104,572110,335120,650
- After tax undistributed profit accumulated to the end of prior period
30,06930,06995,18398,91398,913
- Profit after tax undistributed this period
31,42350,8679,38911,42321,738
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
314,100320,071317,981310,893313,459
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,874,06210,304,6189,388,92410,229,0779,928,065
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