Monday, March 8, 2021 7:21:30 PM - Markets closed
VN-INDEX 1,168.27 -0.42/-0.04%
HNX-INDEX 263.42 +3.61/+1.39%
UPCOM-INDEX 79.42 +0.86/+1.09%
Son Ha International Corporation (SHI : HOSE)
Basic Materials : Steel
12.90 -0.40/-3.01%
2:55:52 PM
Unit: VND Quarterly | Annual
    Q4 2019Q1 2020Q2 2020Q3 2020Q4 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,003,5002,797,7043,084,2463,048,5333,373,518
I. Cash and cash equivalents
164,12458,16382,31293,476204,962
1. Cash
164,12458,16382,31293,476182,868
2. Cash equivalents
    22,094
II. Short-term financial investments
89,963112,831154,483115,583226,272
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
89,963112,831154,483115,583226,272
III. Short-term receivables
1,600,3751,520,8061,718,6881,837,9841,876,128
1. Short-term receivables of customers
1,339,5941,252,9731,458,2701,522,0371,657,690
2. Prepayments to suppliers
137,87773,89055,006108,051105,603
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
53,83650,59046,29147,737912
6. Other short-term receivables
77,907152,199168,695169,732122,340
7. Provision for doubtful short-term receivables
-8,839-8,845-9,574-9,574-10,417
IV. Inventories
1,052,294994,2421,065,087931,151999,999
1. Inventories
1,054,072995,9971,066,172931,604999,999
2. Provision for decline in value of inventories
-1,777-1,755-1,085-453 
V. Other current assets
96,744111,66263,67670,33966,157
1. Short-term prepaid expenses
13,71711,81512,92117,10915,752
2. Deductible VAT
81,54498,24149,41951,69648,984
3. Taxes and the State Receivables
1,3261,6061,3351,5341,420
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
157    
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,073,5661,156,4521,029,6421,074,1531,055,403
I. Long-term receivables
3,7863,7625,00810,3864,121
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
4,5814,5585,80411,1824,916
6. Provision for doubtful long-term receivables
-795-795-795-795-795
II. Fixed assets
677,428678,916681,309665,581745,880
1. Tangible fixed assets
617,192619,677611,358598,400676,318
- Cost
1,015,9491,045,1211,054,9971,059,7071,156,537
- Accumulated depreciation
-398,757-425,444-443,639-461,307-480,219
2. Fixed assets of financial leasing
43,34942,13853,17350,75853,366
- Cost
50,16650,65163,47862,83067,639
- Accumulated depreciation
-6,817-8,513-10,306-12,072-14,272
3. Intangible fixed assets
16,88717,10116,77816,42216,196
- Cost
25,58126,15826,17526,17526,298
- Accumulated depreciation
-8,695-9,056-9,397-9,753-10,102
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
116,338204,413130,562183,928126,499
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
116,338204,413130,562183,928126,499
IV. Long-term financial investments
103,807101,91241,91246,91219,558
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
82,22780,33220,33220,33211,848
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
18,87018,87018,87023,8705,000
V. Total other long-term assets
166,794162,078165,794162,467154,645
1. Long-term prepaid expenses
166,794162,078165,794162,467154,645
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
5,4135,3715,0574,8784,700
TOTAL ASSETS
4,077,0663,954,1564,113,8884,122,6864,428,921
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,796,2222,663,9092,911,6942,890,5433,164,658
I. Current liabilities
2,519,9472,380,0152,720,2342,619,2902,899,243
1. Borrowings and short-term financial leased liabilities
1,922,2131,926,0231,998,6851,816,9451,967,183
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
248,871203,068218,167228,781302,234
4. Advances from customers
13,79417,23715,18246,35044,614
5. Taxes and other payables to the State Budget
28,21312,83424,02227,63624,441
6. Payables to employees
28,25923,72428,00429,55937,336
7. Short-term accrued expenses
23,1208,94413,37016,74422,788
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,1161,739 1,449 
11. Other short-term payables
237,564171,882407,965437,205482,758
12. Provision for short term payables
  19193,978
13. Bonus and welfare fund
14,79714,56414,82214,60313,910
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
276,274283,894191,461271,253265,415
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
8127507472,0571,309
6. Borrowings and long-term financial leased liabilities
275,462283,144189,720268,202264,106
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
  994994 
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,280,8441,290,2471,202,1931,232,1431,264,262
I. ShareHolder's equity
1,280,8441,290,2471,202,1931,232,1431,264,262
1. Owner's investment capital
870,882870,882870,882870,882914,259
2. Share capital surplus
-47,907-47,907-47,907-47,907-47,907
3. Bond conversion option
        
4. Other owner's capital
35,15935,15935,15950,90950,909
5. Treasury shares
-4,186-4,186-4,186-4,186-4,186
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
1,962-2,265-272374-2,265
8. Investment and development funds
36,31135,97636,63936,63936,639
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
277210210210210
11. After tax undistributed profit
206,211200,236119,006126,910139,828
- After tax undistributed profit accumulated to the end of prior period
95,622194,732113,16093,796121,852
- Profit after tax undistributed this period
110,5895,5045,84633,11417,976
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
182,136202,143192,663198,312176,776
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,077,0663,954,1564,113,8884,122,6864,428,921
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