Tuesday, February 24, 2026 3:55:14 AM - 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%
Song Hong Garment Joint Stock Company (MSH : HOSE)
Consumer Goods : Clothing & Accessories
37.50 +0.75/+2.04%
3:09:18 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,249,6163,045,3963,495,7193,654,2813,279,088
I. Cash and cash equivalents
886,3501,252,790587,083883,917739,633
1. Cash
210,36096,89467,219367,084200,943
2. Cash equivalents
675,9901,155,896519,864516,833538,689
II. Short-term financial investments
653,103276,622992,6981,103,802880,144
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
653,103276,622992,6981,103,802880,144
III. Short-term receivables
991,662624,1051,015,636931,9921,025,910
1. Short-term receivables of customers
975,784586,6331,003,910869,753943,209
2. Prepayments to suppliers
44,78458,78936,38183,92074,338
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
12,97820,48621,79521,44421,250
7. Provision for doubtful short-term receivables
-41,883-41,803-46,450-43,125-12,887
IV. Inventories
645,400847,921849,320651,139550,210
1. Inventories
653,751854,338855,258657,078555,443
2. Provision for decline in value of inventories
-8,351-6,417-5,939-5,939-5,233
V. Other current assets
73,10043,95750,98383,43083,191
1. Short-term prepaid expenses
5,7398,73410,8838,3229,039
2. Deductible VAT
61,62029,48134,43070,93865,348
3. Taxes and the State Receivables
5,7415,7425,6694,1708,804
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,270,9841,298,6801,295,1881,306,0931,402,755
I. Long-term receivables
40,00040,00040,00040,00039,253
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
40,00040,00040,00040,00039,253
6. Provision for doubtful long-term receivables
        
II. Fixed assets
699,598746,248740,060994,1951,275,551
1. Tangible fixed assets
691,129736,771730,788985,9721,268,377
- Cost
2,144,1582,218,5072,238,3192,522,6122,837,523
- Accumulated depreciation
-1,453,029-1,481,736-1,507,531-1,536,640-1,569,146
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,4699,4769,2728,2237,174
- Cost
50,15952,20753,01453,01453,014
- Accumulated depreciation
-41,690-42,731-43,742-44,791-45,840
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
473,271432,696435,616202,66012,735
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
473,271432,696435,616202,66012,735
IV. Long-term financial investments
31,87129,70424,03816,22918,185
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
31,87129,70424,03816,22918,185
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
26,24350,03255,47453,00957,030
1. Long-term prepaid expenses
26,24350,03255,47453,00957,030
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,520,6004,344,0754,790,9084,960,3744,681,843
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,467,6562,201,5002,513,4082,480,4702,473,529
I. Current liabilities
1,860,1331,599,1971,906,5551,860,4641,825,616
1. Borrowings and short-term financial leased liabilities
812,672763,772831,208688,202647,806
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
192,534251,431170,065159,310174,804
4. Advances from customers
14,84714,56450,08723,51320,521
5. Taxes and other payables to the State Budget
93,64423,30377,098106,787152,904
6. Payables to employees
573,594439,622573,079680,319677,615
7. Short-term accrued expenses
102,68654,680113,149120,78371,514
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,1385,1027,6537,2598,420
12. Provision for short term payables
19,54215,37914,11311,4789,239
13. Bonus and welfare fund
44,47531,34570,10362,81262,794
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
607,523602,303606,853620,006647,913
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
607,523602,303606,853620,006647,913
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
2,052,9442,142,5752,277,4992,479,9042,208,314
I. ShareHolder's equity
2,052,9442,142,5752,277,4992,479,9042,208,314
1. Owner's investment capital
750,141750,1411,125,2101,125,2101,125,210
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
7,6507,6507,6507,6507,650
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
185,836185,836185,836185,836185,836
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
849,838936,690674,092860,418595,457
- After tax undistributed profit accumulated to the end of prior period
702,454852,263432,162433,862433,862
- Profit after tax undistributed this period
147,38484,427241,930426,555161,595
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
259,479262,258284,711300,791294,161
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,520,6004,344,0754,790,9084,960,3744,681,843
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