Monday, December 23, 2024 10:07:25 AM - Markets open
VN-INDEX 1,263.76 +6.26/+0.50%
HNX-INDEX 228.47 +1.40/+0.62%
UPCOM-INDEX 93.46 +0.07/+0.07%
Son Ha Sai Gon Joint Stock Company (SHA : HOSE)
Basic Materials : Nonferrous Metals
4.08 0.00/0.00%
10:05:01 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
832,558882,679844,560870,485880,560
I. Cash and cash equivalents
34,69339,77836,18441,08772,138
1. Cash
34,69339,77836,18441,08764,138
2. Cash equivalents
    8,000
II. Short-term financial investments
24,00719,20018,20019,20021,200
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
24,00719,20018,20019,20021,200
III. Short-term receivables
359,192371,643341,469355,605350,411
1. Short-term receivables of customers
347,400342,014307,849334,637333,670
2. Prepayments to suppliers
4,2413,6204,5305,6975,315
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 16,93714,937  
6. Other short-term receivables
9,2929,89514,97616,46812,624
7. Provision for doubtful short-term receivables
-1,741-823-823-1,198-1,198
IV. Inventories
403,682436,421435,675442,237427,777
1. Inventories
403,682436,421435,675442,237427,777
2. Provision for decline in value of inventories
        
V. Other current assets
10,98415,63713,03312,3579,035
1. Short-term prepaid expenses
2,2884,3183,4812,9892,515
2. Deductible VAT
8,57811,3199,5519,1926,519
3. Taxes and the State Receivables
119  177 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
205,206199,320194,333189,258186,594
I. Long-term receivables
545545545196196
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
545545545196196
6. Provision for doubtful long-term receivables
        
II. Fixed assets
160,159155,384150,671146,045143,750
1. Tangible fixed assets
115,937111,711107,537105,556103,613
- Cost
236,993236,432236,468241,827244,323
- Accumulated depreciation
-121,055-124,721-128,931-136,271-140,710
2. Fixed assets of financial leasing
3,4133,1892,965618564
- Cost
6,3466,3466,3461,0911,091
- Accumulated depreciation
-2,933-3,157-3,380-473-527
3. Intangible fixed assets
40,80940,48440,16939,87139,573
- Cost
55,12455,12455,12455,12455,124
- Accumulated depreciation
-14,315-14,640-14,955-15,253-15,551
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
31,04931,04931,08631,04931,049
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
31,04931,04931,08631,04931,049
IV. Long-term financial investments
10,00010,00010,00010,00010,000
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
10,00010,00010,00010,00010,000
V. Total other long-term assets
3,4522,3422,0311,9671,598
1. Long-term prepaid expenses
2,5341,3191,0111,194850
2. Deferred income tax assets
9181,0231,020773748
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,037,7641,081,9981,038,8941,059,7431,067,154
CAPITAL RESOURCES
 		       
A. LIABILITIES
625,837667,435622,431639,146642,514
I. Current liabilities
624,562664,285621,399638,294641,727
1. Borrowings and short-term financial leased liabilities
519,020549,893543,166539,485556,183
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
87,85996,66964,33579,62765,656
4. Advances from customers
5,2014,4084,7225,2954,432
5. Taxes and other payables to the State Budget
1,8981,6788241,6572,629
6. Payables to employees
4,0034,3323,9754,4394,249
7. Short-term accrued expenses
3,1134,4111,2774,6945,403
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,186612817815891
12. Provision for short term payables
        
13. Bonus and welfare fund
2,2822,2822,2822,2822,282
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,2753,1511,033852788
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
237237243233224
6. Borrowings and long-term financial leased liabilities
1,0382,914789618564
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
411,927414,563416,462420,597424,639
I. ShareHolder's equity
411,927414,563416,462420,597424,639
1. Owner's investment capital
334,467334,467334,467334,467334,467
2. Share capital surplus
-250-250-250-250-250
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
13,68713,68713,68713,68713,687
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
64,02366,65968,55972,69476,736
- After tax undistributed profit accumulated to the end of prior period
52,78052,78065,16765,16764,891
- Profit after tax undistributed this period
11,24313,8793,3927,52711,845
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,037,7641,081,9981,038,8941,059,7431,067,154
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