Sunday, May 5, 2024 9:25:44 PM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Song Hong Garment Joint Stock Company (MSH : HOSE)
Consumer Goods : Clothing & Accessories
44.50 -0.10/-0.22%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,443,2192,695,6492,865,1332,552,5942,756,293
I. Cash and cash equivalents
162,286482,951490,140455,324263,273
1. Cash
91,286192,95168,140134,298193,273
2. Cash equivalents
71,000290,000422,000321,02570,000
II. Short-term financial investments
853,100863,5701,002,270970,7851,141,424
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
853,100863,5701,002,270970,7851,141,424
III. Short-term receivables
270,034471,465747,889598,360411,449
1. Short-term receivables of customers
262,621472,531738,013589,040403,734
2. Prepayments to suppliers
39,46327,98840,38740,71135,409
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
7,1159,9148,4567,98411,682
7. Provision for doubtful short-term receivables
-39,166-38,967-38,967-39,376-39,376
IV. Inventories
1,118,944837,258595,982506,531887,776
1. Inventories
1,127,336845,650605,180517,855899,024
2. Provision for decline in value of inventories
-8,392-8,392-9,198-11,323-11,248
V. Other current assets
38,85440,40428,85221,59552,371
1. Short-term prepaid expenses
8,5807,5626,8426,9099,481
2. Deductible VAT
22,39524,84614,3147,69632,192
3. Taxes and the State Receivables
7,8797,9977,6976,99010,697
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
946,702915,580897,887900,495900,719
I. Long-term receivables
21,37521,37521,37521,37521,375
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
21,37521,37521,37521,37521,375
6. Provision for doubtful long-term receivables
        
II. Fixed assets
831,791812,450800,303773,819775,574
1. Tangible fixed assets
822,345802,404790,099763,077766,265
- Cost
2,058,6712,072,1562,090,9482,094,8952,128,510
- Accumulated depreciation
-1,236,326-1,269,752-1,300,849-1,331,819-1,362,245
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,44610,04610,20310,7439,309
- Cost
41,66243,47444,84346,68346,683
- Accumulated depreciation
-32,217-33,428-34,639-35,940-37,374
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
29,79524,08724,54159,46862,949
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
29,79524,08724,54159,46862,949
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
63,74257,66851,66945,83240,821
1. Long-term prepaid expenses
63,74257,66851,66945,83240,821
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,389,9213,611,2303,763,0203,453,0893,657,011
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,662,3121,744,7381,847,2431,643,3341,733,342
I. Current liabilities
1,321,3991,424,8251,533,3301,335,4211,431,428
1. Borrowings and short-term financial leased liabilities
702,618688,776719,781526,786769,126
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
219,805130,246153,376123,235238,010
4. Advances from customers
12,9335,10033,43013,7662,290
5. Taxes and other payables to the State Budget
10,45237,69551,55648,66915,205
6. Payables to employees
266,460453,446459,441500,231314,320
7. Short-term accrued expenses
29,04541,69748,38656,98032,307
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,6674,8227,5614,9274,071
12. Provision for short term payables
24,50216,86213,91215,00011,623
13. Bonus and welfare fund
51,91646,18145,88745,82744,475
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
340,913319,913313,913307,913301,913
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
        
6. Borrowings and long-term financial leased liabilities
340,913319,913313,913307,913301,913
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
1,727,6091,866,4921,915,7781,809,7551,923,670
I. ShareHolder's equity
1,727,6091,866,4921,915,7781,809,7551,923,670
1. Owner's investment capital
750,141750,141750,141750,141750,141
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
    7,650
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
183,793185,836185,836185,836185,836
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,972    
11. After tax undistributed profit
689,208765,641818,937710,416755,064
- After tax undistributed profit accumulated to the end of prior period
654,583655,129653,225653,401702,766
- Profit after tax undistributed this period
34,625110,512165,71257,01452,298
12. Investment capital resource for basic construction
71    
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
102,424164,874160,864163,362224,979
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,389,9213,611,2303,763,0203,453,0893,657,011
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