Sunday, August 3, 2025 9:47:28 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Song Hong Garment Joint Stock Company (MSH : HOSE)
Consumer Goods : Clothing & Accessories
37.60 -0.20/-0.53%
3:09:16 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,313,3083,411,9283,249,6163,045,3963,495,719
I. Cash and cash equivalents
607,486659,512886,3501,252,790587,083
1. Cash
140,991285,127210,36096,89467,219
2. Cash equivalents
466,495374,384675,9901,155,896519,864
II. Short-term financial investments
628,576906,538653,103276,622992,698
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
628,576906,538653,103276,622992,698
III. Short-term receivables
921,8411,101,055991,662624,1051,015,636
1. Short-term receivables of customers
785,098987,283975,784586,6331,003,910
2. Prepayments to suppliers
150,880140,44544,78458,78936,381
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
25,18912,65312,97820,48621,795
7. Provision for doubtful short-term receivables
-39,327-39,327-41,883-41,803-46,450
IV. Inventories
1,107,040701,676645,400847,921849,320
1. Inventories
1,116,393711,686653,751854,338855,258
2. Provision for decline in value of inventories
-9,353-10,010-8,351-6,417-5,939
V. Other current assets
48,36643,14873,10043,95750,983
1. Short-term prepaid expenses
8,2167,1855,7398,73410,883
2. Deductible VAT
32,30531,11061,62029,48134,430
3. Taxes and the State Receivables
7,8454,8545,7415,7425,669
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
879,950944,7231,270,9841,298,6801,295,188
I. Long-term receivables
40,00040,00040,00040,00040,000
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
40,00040,00040,00040,00040,000
6. Provision for doubtful long-term receivables
        
II. Fixed assets
756,626725,957699,598746,248740,060
1. Tangible fixed assets
747,025717,951691,129736,771730,788
- Cost
2,140,1142,141,6152,144,1582,218,5072,238,319
- Accumulated depreciation
-1,393,089-1,423,664-1,453,029-1,481,736-1,507,531
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,6018,0068,4699,4769,272
- Cost
48,51048,51050,15952,20753,014
- Accumulated depreciation
-38,909-40,504-41,690-42,731-43,742
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
45,710110,566473,271432,696435,616
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
45,710110,566473,271432,696435,616
IV. Long-term financial investments
 36,49431,87129,70424,038
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 36,49431,87129,70424,038
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
37,61431,70626,24350,03255,474
1. Long-term prepaid expenses
37,61431,70626,24350,03255,474
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,193,2584,356,6514,520,6004,344,0754,790,908
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,177,9322,211,5122,467,6562,201,5002,513,408
I. Current liabilities
1,777,7501,769,3961,860,1331,599,1971,906,555
1. Borrowings and short-term financial leased liabilities
965,502898,649812,672763,772831,208
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
194,532118,660192,534251,431170,065
4. Advances from customers
25,60922,24614,84714,56450,087
5. Taxes and other payables to the State Budget
36,82173,01293,64423,30377,098
6. Payables to employees
453,431511,367573,594439,622573,079
7. Short-term accrued expenses
43,32486,077102,68654,680113,149
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,2958,9066,1385,1027,653
12. Provision for short term payables
8,7626,00419,54215,37914,113
13. Bonus and welfare fund
44,47544,47544,47531,34570,103
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
400,182442,116607,523602,303606,853
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
400,182442,116607,523602,303606,853
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
2,015,3262,145,1392,052,9442,142,5752,277,499
I. ShareHolder's equity
2,015,3262,145,1392,052,9442,142,5752,277,499
1. Owner's investment capital
750,141750,141750,141750,1411,125,210
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
841,439962,018849,838936,690674,092
- After tax undistributed profit accumulated to the end of prior period
702,766702,454702,454852,263432,162
- Profit after tax undistributed this period
138,673259,564147,38484,427241,930
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
230,260239,495259,479262,258284,711
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,193,2584,356,6514,520,6004,344,0754,790,908
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