Saturday, July 11, 2020 5:47:58 PM - Markets open
VN-INDEX 871.21 -5.25/-0.60%
HNX-INDEX 115.66 -0.50/-0.43%
UPCOM-INDEX 57.25 +0.09/+0.16%
Son Ha International Corporation (SHI : HOSE)
Basic Materials : Steel
9.00 +0.10/+1.12%
3:10:09 PM
Unit: VND Quarterly | Annual
    Q1 2019Q2 2019Q3 2019Q4 2019Q1 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,337,1082,533,9182,755,5723,003,5002,797,704
I. Cash and cash equivalents
75,42881,30891,666164,12458,163
1. Cash
75,42881,30891,666164,12458,163
2. Cash equivalents
       
II. Short-term financial investments
44,15355,85394,66189,963112,831
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
44,15355,85394,66189,963112,831
III. Short-term receivables
1,264,8561,387,5091,516,1061,600,3751,520,806
1. Short-term receivables of customers
1,071,3681,184,1171,301,2221,339,5941,252,973
2. Prepayments to suppliers
71,92070,70282,756137,87773,890
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
93,50095,00083,00053,83650,590
6. Other short-term receivables
37,49447,14758,55377,907152,199
7. Provision for doubtful short-term receivables
-9,427-9,457-9,426-8,839-8,845
IV. Inventories
893,808935,196963,2971,052,294994,242
1. Inventories
895,406935,924964,0251,054,072995,997
2. Provision for decline in value of inventories
-1,598-728-728-1,777-1,755
V. Other current assets
58,86474,05189,84296,744111,662
1. Short-term prepaid expenses
14,35115,02214,60913,71711,815
2. Deductible VAT
40,12154,81270,64681,54498,241
3. Taxes and the State Receivables
3,8934,2174,2071,3261,606
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
498 380157 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,003,3151,016,4911,014,2961,073,5661,156,452
I. Long-term receivables
9141,3441,3723,7863,762
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
1,7092,1392,1674,5814,558
6. Provision for doubtful long-term receivables
-795-795-795-795-795
II. Fixed assets
560,001556,815680,403677,428678,916
1. Tangible fixed assets
522,425514,005626,746617,192619,677
- Cost
889,903895,6141,019,1591,015,9491,045,121
- Accumulated depreciation
-367,479-381,609-392,413-398,757-425,444
2. Fixed assets of financial leasing
19,86625,37936,49843,34942,138
- Cost
22,70729,38841,70550,16650,651
- Accumulated depreciation
-2,841-4,008-5,207-6,817-8,513
3. Intangible fixed assets
17,71117,43017,15916,88717,101
- Cost
25,58125,58125,58125,58126,158
- Accumulated depreciation
-7,871-8,151-8,423-8,695-9,056
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
276,061281,114158,238116,338204,413
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
276,061281,114158,238116,338204,413
IV. Long-term financial investments
82,10288,80788,807103,807101,912
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
73,52280,22780,22782,22780,332
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
5,8705,8705,87018,87018,870
V. Total other long-term assets
78,15382,64279,748166,794162,078
1. Long-term prepaid expenses
78,15282,64280,037166,794162,078
2. Deferred income tax assets
       
3. Other long-term assets
1 -289  
VI. Goodwills
6,0855,7705,7285,4135,371
TOTAL ASSETS
3,340,4243,550,4093,769,8684,077,0663,954,156
CAPITAL RESOURCES
       
A. LIABILITIES
2,220,0922,481,2652,644,3422,796,2222,663,909
I. Current liabilities
1,864,9412,209,1402,342,2332,519,9472,380,015
1. Borrowings and short-term financial leased liabilities
1,539,2541,730,7561,737,3561,922,2131,926,023
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
149,244185,833246,380248,871203,068
4. Advances from customers
17,07922,23027,63713,79417,237
5. Taxes and other payables to the State Budget
10,00511,18114,96528,21312,834
6. Payables to employees
21,96224,30523,24928,25923,724
7. Short-term accrued expenses
15,22621,17828,31623,1208,944
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
1,4492,8981,6073,1161,739
11. Other short-term payables
96,767194,504248,217237,564171,882
12. Provision for short term payables
       
13. Bonus and welfare fund
13,95516,25514,50714,79714,564
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
355,151272,125302,108276,274283,894
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
792722689812750
6. Borrowings and long-term financial leased liabilities
354,359271,404301,420275,462283,144
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
       
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
1,120,3321,069,1431,125,5261,280,8441,290,247
I. ShareHolder's equity
1,120,3321,069,1431,125,5261,280,8441,290,247
1. Owner's investment capital
853,873870,882870,882870,882870,882
2. Share capital surplus
-47,772-47,907-47,907-47,907-47,907
3. Bond conversion option
       
4. Other owner's capital
35,15935,15935,15935,15935,159
5. Treasury shares
-4,186-4,186-4,186-4,186-4,186
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
 1,9621,9621,962-2,265
8. Investment and development funds
27,63834,95136,31136,31135,976
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
  277277210
11. After tax undistributed profit
194,402126,693179,383206,211200,236
- After tax undistributed profit accumulated to the end of prior period
193,079103,068101,63695,622194,732
- Profit after tax undistributed this period
1,32323,62577,748110,5895,504
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
61,21851,59053,646182,136202,143
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
3,340,4243,550,4093,769,8684,077,0663,954,156
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