Sunday, July 6, 2025 11:49:56 AM - Markets open
VN-INDEX 1,386.97 +5.01/+0.36%
HNX-INDEX 232.51 +1.58/+0.68%
UPCOM-INDEX 101.17 +0.31/+0.31%
Son Ha International Corporation (SHI : HOSE)
Consumer Goods : Durable Household Products
14.00 +0.05/+0.36%
3:09:21 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,701,3036,111,5836,272,9507,252,1906,854,357
I. Cash and cash equivalents
67,930111,33966,18870,779111,133
1. Cash
64,625108,03462,88367,17472,203
2. Cash equivalents
3,3063,3063,3063,60638,930
II. Short-term financial investments
393,311372,801428,502411,463384,880
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
393,311372,801428,502411,463384,880
III. Short-term receivables
4,019,4444,150,4974,337,6035,279,4264,942,718
1. Short-term receivables of customers
3,042,6823,160,2693,371,6904,403,9023,989,705
2. Prepayments to suppliers
600,259527,708545,468453,781500,349
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
74,804102,200101,200172,150172,150
6. Other short-term receivables
313,180371,971330,897273,767308,456
7. Provision for doubtful short-term receivables
-11,482-11,651-11,651-24,173-27,943
IV. Inventories
1,137,7111,327,3551,220,9191,378,0791,250,352
1. Inventories
1,137,7731,327,4171,220,9811,378,1411,251,805
2. Provision for decline in value of inventories
-62-62-62-62-1,453
V. Other current assets
82,907149,591219,738112,442165,275
1. Short-term prepaid expenses
21,82421,95730,29926,89623,419
2. Deductible VAT
60,058126,661188,58184,630141,088
3. Taxes and the State Receivables
1,025973858916768
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,073,8952,121,7732,144,8162,196,1592,166,316
I. Long-term receivables
3,2372,7231,7422,2264,469
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
4,0323,5182,5373,0215,264
6. Provision for doubtful long-term receivables
-795-795-795-795-795
II. Fixed assets
1,197,7201,190,5921,158,1781,142,4891,130,715
1. Tangible fixed assets
606,576589,332567,984558,064552,945
- Cost
1,318,8521,320,1931,308,6401,306,6281,318,892
- Accumulated depreciation
-712,275-730,861-740,656-748,564-765,947
2. Fixed assets of financial leasing
102,157112,984102,46597,38391,431
- Cost
150,702162,318151,297136,571132,536
- Accumulated depreciation
-48,546-49,334-48,832-39,188-41,104
3. Intangible fixed assets
488,987488,276487,729487,041486,338
- Cost
503,665503,670503,801503,493503,494
- Accumulated depreciation
-14,678-15,393-16,072-16,451-17,155
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
613,196670,474715,184788,644778,831
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
613,196670,474715,184788,644778,831
IV. Long-term financial investments
180,948184,474199,953192,675183,972
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
177,238176,764178,043178,465179,387
3. Other investments in equity instruments
34,11634,11634,11634,11634,116
4. Provision for diminution in value of financial long-term investments
-31,406-31,406-31,406-31,406-34,116
5. Investments holding until maturity
1,0005,00019,20011,5004,585
V. Total other long-term assets
76,41371,30767,73368,27866,660
1. Long-term prepaid expenses
76,41371,30767,73368,27866,660
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
2,3822,2042,0261,8481,669
TOTAL ASSETS
7,775,1988,233,3568,417,7669,448,3499,020,674
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,764,7346,217,6376,346,0037,343,6436,894,951
I. Current liabilities
4,982,4595,340,5855,461,6956,439,3705,750,922
1. Borrowings and short-term financial leased liabilities
3,854,0134,132,5484,455,3633,862,2844,529,127
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
404,387667,471612,2201,735,720997,307
4. Advances from customers
222,709123,466136,122340,63665,077
5. Taxes and other payables to the State Budget
43,74727,43552,39660,36735,973
6. Payables to employees
20,74620,98430,25534,57724,755
7. Short-term accrued expenses
6,0909,6728,97213,3479,823
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,8351211109
11. Other short-term payables
421,395352,086159,522385,53182,017
12. Provision for short term payables
2,7352,6462,6242,7432,680
13. Bonus and welfare fund
4,8024,2664,2104,1544,153
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
782,275877,053884,308904,2731,144,029
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
241,588301,588301,588301,588500,789
6. Borrowings and long-term financial leased liabilities
539,772574,550581,806601,770642,325
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
2,010,4642,015,7192,071,7622,104,7062,125,723
I. ShareHolder's equity
2,010,4642,015,7192,071,7622,104,7062,125,723
1. Owner's investment capital
1,621,7641,621,7641,621,7641,621,7641,621,764
2. Share capital surplus
-47,907-47,907-47,907-47,907-47,907
3. Bond conversion option
        
4. Other owner's capital
67,31067,31067,31067,31067,310
5. Treasury shares
-4,186-4,186-4,186-4,186-4,186
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-4,153-3,024-4,820-2,992-2,832
8. Investment and development funds
38,86639,04639,04639,04639,046
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
268268268268268
11. After tax undistributed profit
70,52171,596120,740147,139161,891
- After tax undistributed profit accumulated to the end of prior period
69,46768,67568,67568,675146,708
- Profit after tax undistributed this period
1,0542,92152,06578,46415,183
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
267,981270,852279,547284,263290,368
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,775,1988,233,3568,417,7669,448,3499,020,674
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