Sunday, February 15, 2026 4:33:18 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Son Ha International Corporation (SHI : HOSE)
Consumer Goods : Durable Household Products
14.05 -0.05/-0.35%
2:46:27 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,252,1906,854,3576,886,3966,520,7587,924,291
I. Cash and cash equivalents
70,779111,133116,051132,517180,877
1. Cash
67,17472,203101,91298,366148,535
2. Cash equivalents
3,60638,93014,13834,15232,342
II. Short-term financial investments
411,463384,880403,385402,568402,409
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
411,463384,880403,385402,568402,409
III. Short-term receivables
5,279,4264,942,7184,615,6594,267,9725,882,772
1. Short-term receivables of customers
4,403,9023,989,7053,867,8553,481,1665,203,972
2. Prepayments to suppliers
453,781500,349438,534415,978315,120
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
172,150172,150   
6. Other short-term receivables
273,767308,456332,757394,606391,839
7. Provision for doubtful short-term receivables
-24,173-27,943-23,487-23,778-28,159
IV. Inventories
1,378,0791,250,3521,510,6651,413,7811,259,752
1. Inventories
1,378,1411,251,8051,513,2071,417,4381,266,916
2. Provision for decline in value of inventories
-62-1,453-2,542-3,657-7,164
V. Other current assets
112,442165,275240,637303,920198,481
1. Short-term prepaid expenses
26,89623,41924,29330,81026,657
2. Deductible VAT
84,630141,088215,510271,714170,403
3. Taxes and the State Receivables
9167688341,3951,421
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,196,1592,166,3162,233,0752,353,3032,380,327
I. Long-term receivables
2,2264,4694,63115,49411,874
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
3,0215,2645,42616,29013,803
6. Provision for doubtful long-term receivables
-795-795-795-795-1,929
II. Fixed assets
1,142,4891,130,7151,350,3421,333,7641,425,429
1. Tangible fixed assets
558,064552,945742,846737,585731,678
- Cost
1,306,6281,318,8921,523,0981,537,9761,549,614
- Accumulated depreciation
-748,564-765,947-780,252-800,391-817,936
2. Fixed assets of financial leasing
97,38391,431123,056116,082218,000
- Cost
136,571132,536166,941162,133269,512
- Accumulated depreciation
-39,188-41,104-43,885-46,051-51,512
3. Intangible fixed assets
487,041486,338484,440480,096475,751
- Cost
503,493503,494503,497503,500503,499
- Accumulated depreciation
-16,451-17,155-19,057-23,404-27,748
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
788,644778,831633,354754,288692,978
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
788,644778,831633,354754,288692,978
IV. Long-term financial investments
192,675183,972178,586183,340183,624
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
178,465179,387177,976178,730179,599
3. Other investments in equity instruments
34,11634,11634,11634,11634,116
4. Provision for diminution in value of financial long-term investments
-31,406-34,116-34,116-34,116-34,116
5. Investments holding until maturity
11,5004,5856104,6104,025
V. Total other long-term assets
70,12568,32966,16366,41866,422
1. Long-term prepaid expenses
68,27866,66064,67265,10565,288
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
1,8481,6691,4911,3131,134
TOTAL ASSETS
9,448,3499,020,6749,119,4718,874,06210,304,618
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,343,6436,894,9516,978,5116,723,2108,128,560
I. Current liabilities
6,439,3705,750,9225,944,7845,763,0717,133,100
1. Borrowings and short-term financial leased liabilities
3,862,2844,529,1274,693,3865,010,5214,067,286
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,735,720997,307958,019432,3752,008,002
4. Advances from customers
340,63665,07775,334131,293123,361
5. Taxes and other payables to the State Budget
60,36735,97337,23437,65651,627
6. Payables to employees
34,57724,75531,07935,87743,565
7. Short-term accrued expenses
13,3479,82324,85518,65212,994
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
109876
11. Other short-term payables
385,53182,017118,26090,168820,039
12. Provision for short term payables
2,7432,6802,6982,7692,630
13. Bonus and welfare fund
4,1544,1533,9123,7523,590
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
904,2731,144,0291,033,726960,139995,461
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
301,588500,789402,232289,748308,392
6. Borrowings and long-term financial leased liabilities
601,770642,325630,579669,477686,154
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
2,104,7062,125,7232,140,9612,150,8512,176,058
I. ShareHolder's equity
2,104,7062,125,7232,140,9612,150,8512,176,058
1. Owner's investment capital
1,621,7641,621,7641,621,7641,702,6841,702,684
2. Share capital surplus
-47,907-47,907-47,907-47,907-47,907
3. Bond conversion option
        
4. Other owner's capital
67,31067,31071,56088,94488,944
5. Treasury shares
-4,186-4,186-4,186-4,186-4,186
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-2,992-2,832-1,814-1,139-1,347
8. Investment and development funds
39,04639,04638,81536,59536,595
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
268268268268268
11. After tax undistributed profit
147,139161,891168,28861,49280,936
- After tax undistributed profit accumulated to the end of prior period
68,675146,708141,08730,06930,069
- Profit after tax undistributed this period
78,46415,18327,20031,42350,867
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
284,263290,368294,172314,100320,071
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,448,3499,020,6749,119,4718,874,06210,304,618
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