Tuesday, December 1, 2020 9:28:37 AM - Markets open
VN-INDEX 993.93 -9.15/-0.91%
HNX-INDEX 146.27 -1.43/-0.97%
UPCOM-INDEX 67.07 +0.17/+0.25%
Son Ha International Corporation (SHI : HOSE)
Basic Materials : Steel
8.70 -0.19/-2.14%
9:25:00 AM
Unit: VND Quarterly | Annual
    Q3 2019Q4 2019Q1 2020Q2 2020Q3 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,755,5723,003,5002,797,7043,084,2463,048,533
I. Cash and cash equivalents
91,666164,12458,16382,31293,476
1. Cash
91,666164,12458,16382,31293,476
2. Cash equivalents
        
II. Short-term financial investments
94,66189,963112,831154,483115,583
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
94,66189,963112,831154,483115,583
III. Short-term receivables
1,516,1061,600,3751,520,8061,718,6881,837,984
1. Short-term receivables of customers
1,301,2221,339,5941,252,9731,458,2701,522,037
2. Prepayments to suppliers
82,756137,87773,89055,006108,051
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
83,00053,83650,59046,29147,737
6. Other short-term receivables
58,55377,907152,199168,695169,732
7. Provision for doubtful short-term receivables
-9,426-8,839-8,845-9,574-9,574
IV. Inventories
963,2971,052,294994,2421,065,087931,151
1. Inventories
964,0251,054,072995,9971,066,172931,604
2. Provision for decline in value of inventories
-728-1,777-1,755-1,085-453
V. Other current assets
89,84296,744111,66263,67670,339
1. Short-term prepaid expenses
14,60913,71711,81512,92117,109
2. Deductible VAT
70,64681,54498,24149,41951,696
3. Taxes and the State Receivables
4,2071,3261,6061,3351,534
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
380157   
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,014,2961,073,5661,156,4521,029,6421,074,153
I. Long-term receivables
1,3723,7863,7625,00810,386
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
2,1674,5814,5585,80411,182
6. Provision for doubtful long-term receivables
-795-795-795-795-795
II. Fixed assets
680,403677,428678,916681,309665,581
1. Tangible fixed assets
626,746617,192619,677611,358598,400
- Cost
1,019,1591,015,9491,045,1211,054,9971,059,707
- Accumulated depreciation
-392,413-398,757-425,444-443,639-461,307
2. Fixed assets of financial leasing
36,49843,34942,13853,17350,758
- Cost
41,70550,16650,65163,47862,830
- Accumulated depreciation
-5,207-6,817-8,513-10,306-12,072
3. Intangible fixed assets
17,15916,88717,10116,77816,422
- Cost
25,58125,58126,15826,17526,175
- Accumulated depreciation
-8,423-8,695-9,056-9,397-9,753
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
158,238116,338204,413130,562183,928
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
158,238116,338204,413130,562183,928
IV. Long-term financial investments
88,807103,807101,91241,91246,912
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
80,22782,22780,33220,33220,332
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
5,87018,87018,87018,87023,870
V. Total other long-term assets
79,748166,794162,078165,794162,467
1. Long-term prepaid expenses
80,037166,794162,078165,794162,467
2. Deferred income tax assets
        
3. Other long-term assets
-289    
VI. Goodwills
5,7285,4135,3715,0574,878
TOTAL ASSETS
3,769,8684,077,0663,954,1564,113,8884,122,686
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,644,3422,796,2222,663,9092,911,6942,890,543
I. Current liabilities
2,342,2332,519,9472,380,0152,720,2342,619,290
1. Borrowings and short-term financial leased liabilities
1,737,3561,922,2131,926,0231,998,6851,816,945
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
246,380248,871203,068218,167228,781
4. Advances from customers
27,63713,79417,23715,18246,350
5. Taxes and other payables to the State Budget
14,96528,21312,83424,02227,636
6. Payables to employees
23,24928,25923,72428,00429,559
7. Short-term accrued expenses
28,31623,1208,94413,37016,744
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,6073,1161,739 1,449
11. Other short-term payables
248,217237,564171,882407,965437,205
12. Provision for short term payables
   1919
13. Bonus and welfare fund
14,50714,79714,56414,82214,603
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
302,108276,274283,894191,461271,253
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
6898127507472,057
6. Borrowings and long-term financial leased liabilities
301,420275,462283,144189,720268,202
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
1,125,5261,280,8441,290,2471,202,1931,232,143
I. ShareHolder's equity
1,125,5261,280,8441,290,2471,202,1931,232,143
1. Owner's investment capital
870,882870,882870,882870,882870,882
2. Share capital surplus
-47,907-47,907-47,907-47,907-47,907
3. Bond conversion option
        
4. Other owner's capital
35,15935,15935,15935,15950,909
5. Treasury shares
-4,186-4,186-4,186-4,186-4,186
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
1,9621,962-2,265-272374
8. Investment and development funds
36,31136,31135,97636,63936,639
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
277277210210210
11. After tax undistributed profit
179,383206,211200,236119,006126,910
- After tax undistributed profit accumulated to the end of prior period
101,63695,622194,732113,16093,796
- Profit after tax undistributed this period
77,748110,5895,5045,84633,114
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
53,646182,136202,143192,663198,312
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,769,8684,077,0663,954,1564,113,8884,122,686
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