Sunday, August 9, 2026 1:11:52 AM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
Son Ha International Corporation (SHI : HOSE)
Consumer Goods : Durable Household Products
14.00 0.00/0.00%
3:09:21 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,886,3966,520,7587,924,2916,967,6407,743,230
I. Cash and cash equivalents
116,051132,517180,877103,180142,062
1. Cash
101,91298,366148,535103,180142,062
2. Cash equivalents
14,13834,15232,342  
II. Short-term financial investments
403,385402,568402,409447,520534,202
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
403,385402,568402,409447,520534,202
III. Short-term receivables
4,615,6594,267,9725,882,7724,801,0514,987,117
1. Short-term receivables of customers
3,867,8553,481,1665,203,9724,077,4864,332,696
2. Prepayments to suppliers
438,534415,978315,120415,569357,805
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
332,757394,606391,839338,679327,298
7. Provision for doubtful short-term receivables
-23,487-23,778-28,159-30,682-30,682
IV. Inventories
1,510,6651,413,7811,259,7521,326,8081,815,646
1. Inventories
1,513,2071,417,4381,266,9161,333,9721,823,492
2. Provision for decline in value of inventories
-2,542-3,657-7,164-7,164-7,845
V. Other current assets
240,637303,920198,481289,081264,203
1. Short-term prepaid expenses
24,29330,81026,65725,56828,732
2. Deductible VAT
215,510271,714170,403227,839201,852
3. Taxes and the State Receivables
8341,3951,4211,4891,701
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   34,18631,917
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,233,0752,353,3032,380,3272,421,2842,477,630
I. Long-term receivables
4,63115,49411,87412,41713,312
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
5,42616,29013,80313,21214,107
6. Provision for doubtful long-term receivables
-795-795-1,929-795-795
II. Fixed assets
1,350,3421,333,7641,425,4291,413,2251,397,520
1. Tangible fixed assets
742,846737,585731,678716,182741,624
- Cost
1,523,0981,537,9761,549,6141,551,8281,628,204
- Accumulated depreciation
-780,252-800,391-817,936-835,645-886,581
2. Fixed assets of financial leasing
123,056116,082218,000225,320188,508
- Cost
166,941162,133269,512284,352221,944
- Accumulated depreciation
-43,885-46,051-51,512-59,032-33,436
3. Intangible fixed assets
484,440480,096475,751471,723467,388
- Cost
503,497503,500503,499503,811503,811
- Accumulated depreciation
-19,057-23,404-27,748-32,088-36,423
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
633,354754,288692,978743,340807,009
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
633,354754,288692,978743,340807,009
IV. Long-term financial investments
178,586183,340183,624184,861187,334
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
177,976178,730179,599180,300178,773
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
6104,6104,0254,5618,561
V. Total other long-term assets
66,16366,41866,42267,44172,456
1. Long-term prepaid expenses
64,67265,10565,28866,48471,667
2. Deferred income tax assets
    11
3. Other long-term assets
        
VI. Goodwills
1,4911,3131,134956778
TOTAL ASSETS
9,119,4718,874,06210,304,6189,388,92410,220,861
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,978,5116,723,2108,128,5607,190,9538,022,499
I. Current liabilities
5,944,7845,763,0717,133,1006,163,4877,118,491
1. Borrowings and short-term financial leased liabilities
4,693,3865,010,5214,067,2864,933,4045,006,024
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
958,019432,3752,008,002694,1301,198,449
4. Advances from customers
75,334131,293123,361116,644221,461
5. Taxes and other payables to the State Budget
37,23437,65651,62735,68921,496
6. Payables to employees
31,07935,87743,56527,48431,830
7. Short-term accrued expenses
24,85518,65212,9949,10214,848
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
87654
11. Other short-term payables
118,26090,168820,039341,009618,394
12. Provision for short term payables
2,6982,7692,6302,5052,470
13. Bonus and welfare fund
3,9123,7523,5903,5133,514
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,033,726960,139995,4611,027,466904,008
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
402,232289,748308,392371,263275,716
6. Borrowings and long-term financial leased liabilities
630,579669,477686,154655,289627,378
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
2,140,9612,150,8512,176,0582,197,9712,198,361
I. ShareHolder's equity
2,140,9612,150,8512,176,0582,197,9712,198,361
1. Owner's investment capital
1,621,7641,702,6841,702,6841,702,6841,702,684
2. Share capital surplus
-47,907-47,907-47,907-47,907-47,907
3. Bond conversion option
        
4. Other owner's capital
71,56088,94488,94488,94488,944
5. Treasury shares
-4,186-4,186-4,186-4,186-4,186
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-1,814-1,139-1,347-980-1,091
8. Investment and development funds
38,81536,59536,59536,59536,595
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
268268268268268
11. After tax undistributed profit
168,28861,49280,936104,572105,614
- After tax undistributed profit accumulated to the end of prior period
141,08730,06930,06995,18394,335
- Profit after tax undistributed this period
27,20031,42350,8679,38911,279
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
294,172314,100320,071317,981317,441
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,119,4718,874,06210,304,6189,388,92410,220,861
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