Monday, February 23, 2026 6:08:06 PM - Markets open
VN-INDEX 1,860.14 +36.05/+1.98%
HNX-INDEX 261.83 +4.77/+1.86%
UPCOM-INDEX 128.05 +0.71/+0.56%
Sunshine Group Joint Stock Company (KSF : HNX)
Financials : Real Estate Services
81.70 +2.20/+2.77%
3:09:32 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
13,237,65112,512,28626,117,66160,137,10581,072,405
I. Cash and cash equivalents
385,983256,895196,9661,401,1064,805,907
1. Cash
380,983256,895196,9651,391,1064,790,907
2. Cash equivalents
5,000 110,00015,000
II. Short-term financial investments
1,971,6041,970,2351,944,9471,484,0882,244,410
1. Trading securities
1,487,9601,494,0771,552,4041,406,8441,167,691
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
483,644476,158392,54377,2441,076,720
III. Short-term receivables
9,317,6038,925,33222,066,52554,586,64657,487,926
1. Short-term receivables of customers
283,879265,330283,3731,307,3281,332,445
2. Prepayments to suppliers
2,699,9913,180,43214,800,99018,329,54711,961,050
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
3,841,1643,165,0983,520,29316,576,38122,974,061
6. Other short-term receivables
2,498,0492,322,6403,469,88618,389,18721,236,202
7. Provision for doubtful short-term receivables
-5,480-8,169-8,018-15,797-15,833
IV. Inventories
864,592664,753883,4721,538,91014,687,137
1. Inventories
868,687667,250885,9681,541,40714,688,815
2. Provision for decline in value of inventories
-4,095-2,497-2,497-2,497-1,678
V. Other current assets
697,869695,0701,025,7521,126,3551,847,024
1. Short-term prepaid expenses
615,894642,390690,291735,4081,123,162
2. Deductible VAT
62,83150,240333,263388,183569,994
3. Taxes and the State Receivables
19,1442,4402,1982,765153,869
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,359,2866,985,1576,687,71518,643,16038,508,623
I. Long-term receivables
1,039,7631,083,4901,067,9172,162,3187,974,820
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 19,3205,6201,100,0201,100,020
5. Other long-term receivables
1,039,7631,064,1701,062,2971,062,2986,874,800
6. Provision for doubtful long-term receivables
        
II. Fixed assets
290,565339,845331,839522,433514,508
1. Tangible fixed assets
274,260324,519317,703487,916489,468
- Cost
366,117427,786427,947718,790729,522
- Accumulated depreciation
-91,857-103,267-110,244-230,874-240,054
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
16,30515,32614,13634,51725,040
- Cost
47,38047,64447,67481,15168,724
- Accumulated depreciation
-31,075-32,318-33,538-46,635-43,683
III. Real Estate Investments
438,706409,824407,1611,185,2841,164,361
- Cost
566,691537,185537,1851,866,2261,851,591
- Accumulated depreciation
-127,985-127,362-130,024-680,942-687,231
IV. Long-term assets in progress
2,959,7122,908,8742,934,1019,749,35720,022,212
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,959,7122,908,8742,934,1019,749,35720,022,212
IV. Long-term financial investments
2,612,6762,236,2311,941,6634,922,2368,758,767
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,658,0501,658,1751,655,8122,652,4972,652,421
3. Other investments in equity instruments
206,343206,343206,3432,203,8065,713,151
4. Provision for diminution in value of financial long-term investments
-847-847-847-847-1,975
5. Investments holding until maturity
749,130372,56080,35666,780395,170
V. Total other long-term assets
17,8646,8935,034101,53273,955
1. Long-term prepaid expenses
17,8646,8935,034101,53273,955
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
20,596,93619,497,44332,805,37678,780,265119,581,028
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,707,50512,603,27726,633,80364,963,24599,781,773
I. Current liabilities
11,944,1599,149,77714,259,47539,448,19251,965,596
1. Borrowings and short-term financial leased liabilities
737,344628,5553,684,5277,309,7369,176,120
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
448,862434,483499,0871,527,4101,141,056
4. Advances from customers
5,683,3015,861,4526,076,47218,903,81324,556,738
5. Taxes and other payables to the State Budget
577,483529,187468,4192,086,1776,376,213
6. Payables to employees
28,32022,03723,35432,42454,387
7. Short-term accrued expenses
731,716709,5311,127,4252,416,2165,306,242
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,2034,1252,08061,22625,105
11. Other short-term payables
3,728,189954,6692,372,2087,103,7245,323,704
12. Provision for short term payables
1,5731,5731,7363,3001,864
13. Bonus and welfare fund
4,1674,1674,1674,1674,167
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,763,3463,453,49912,374,32825,515,05347,816,177
1. Long-term payables to sellers
        
2. Long-term accrued expenses
23,68844,0075,375168,189170,634
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,527,9493,256,5204,190,53711,224,96233,012,587
6. Borrowings and long-term financial leased liabilities
209,150151,1128,175,39713,942,77914,447,325
7. Convertible bonds
        
8. Deferred income tax payables
  1,6426442,846
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,5201,8611,3783,6349,221
11. Long-term unrealized revenue
39  174,845173,565
12. Development fund of science and technology
        
B. OWNER'S EQUITY
6,889,4316,894,1666,171,57413,817,02019,799,255
I. ShareHolder's equity
6,889,4316,894,1666,171,57413,817,02019,799,255
1. Owner's investment capital
3,000,0003,000,0003,000,0008,997,8738,997,873
2. Share capital surplus
   -3,505-3,505
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
-18,708-22,382-449,304-762,381-2,036,137
11. After tax undistributed profit
2,033,1942,064,9132,301,1313,659,14310,693,023
- After tax undistributed profit accumulated to the end of prior period
1,267,0962,031,3522,031,3522,031,3522,031,352
- Profit after tax undistributed this period
766,09733,560269,7791,627,7918,661,670
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,874,9461,851,6361,319,7471,925,8902,148,002
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
20,596,93619,497,44332,805,37678,780,265119,581,028
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.