Saturday, May 10, 2025 10:23:02 PM - Markets open
VN-INDEX 1,267.30 -2.50/-0.20%
HNX-INDEX 214.13 -1.08/-0.50%
UPCOM-INDEX 93.40 +0.42/+0.45%
Son Ha Sai Gon Joint Stock Company (SHA : HOSE)
Basic Materials : Nonferrous Metals
4.20 -0.02/-0.47%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
844,560870,485880,560880,497904,183
I. Cash and cash equivalents
36,18441,08772,13885,39753,918
II. Short-term financial investments
18,20019,20021,20026,20042,200
III. Short-term receivables
341,469355,605350,411320,326350,779
IV. Inventories
435,675442,237427,777438,575448,390
V. Other current assets
13,03312,3579,0359,9998,896
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
194,333189,258186,594181,871179,800
I. Long-term receivables
545196196196220
II. Fixed assets
150,671146,045143,750139,029136,210
III. Real Estate Investments
       
IV. Long-term assets in progress
31,08631,04931,04931,04931,140
IV. Long-term financial investments
10,00010,00010,00010,00010,000
V. Total other long-term assets
2,0311,9671,5981,5962,229
VI. Goodwills
       
TOTAL ASSETS
1,038,8941,059,7431,067,1541,062,3681,083,983
CAPITAL RESOURCES
       
A. LIABILITIES
622,431639,146642,514635,639653,812
I. Current liabilities
621,399638,294641,727634,895653,538
II. Long-term liabilities
1,033852788744274
B. OWNER'S EQUITY
416,462420,597424,639426,729430,171
I. ShareHolder's equity
416,462420,597424,639426,729430,171
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
1,038,8941,059,7431,067,1541,062,3681,083,983
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