Friday, May 9, 2025 1:48:46 PM - Markets open
VN-INDEX 1,268.36 -1.44/-0.11%
HNX-INDEX 214.58 -0.63/-0.29%
UPCOM-INDEX 93.35 +0.37/+0.40%
Son Ha Development Of Renewable Energy Joint Stock Company (SHE : HNX)
Oil & Gas : Renewable Energy Equipment
9.10 0.00/0.00%
1:45:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
209,093202,157212,514231,262262,313
I. Cash and cash equivalents
1,4017469173,9571,111
1. Cash
1,4017469173,9571,111
2. Cash equivalents
        
II. Short-term financial investments
2,9003,9005,1008,1808,180
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,9003,9005,1008,1808,180
III. Short-term receivables
115,319107,835115,670135,460166,660
1. Short-term receivables of customers
100,85096,326109,950128,760161,940
2. Prepayments to suppliers
11,49710,9165,4836,6026,874
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,394    
6. Other short-term receivables
1,7441,7251,3701,2291,237
7. Provision for doubtful short-term receivables
-1,167-1,132-1,132-1,132-3,390
IV. Inventories
88,58888,70990,51583,50685,993
1. Inventories
88,58888,70990,51583,50685,993
2. Provision for decline in value of inventories
        
V. Other current assets
885968311159368
1. Short-term prepaid expenses
214174118159197
2. Deductible VAT
671794193 171
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
25,84325,23324,65523,95723,386
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
24,29423,86423,50522,98222,529
1. Tangible fixed assets
24,29423,86423,50522,98222,529
- Cost
38,92239,07039,28939,28939,310
- Accumulated depreciation
-14,628-15,206-15,784-16,308-16,781
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
159159159159159
- Accumulated depreciation
-159-159-159-159-159
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
1,5491,3691,150975857
1. Long-term prepaid expenses
1,5491,3691,150975857
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
234,936227,391237,169255,219285,699
CAPITAL RESOURCES
 		       
A. LIABILITIES
92,94882,61090,010102,829132,760
I. Current liabilities
87,60878,01185,41098,229128,900
1. Borrowings and short-term financial leased liabilities
65,20955,81953,24263,04064,424
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,40115,53425,12927,22359,758
4. Advances from customers
6961,2491,247896861
5. Taxes and other payables to the State Budget
8881,6822,0393,033685
6. Payables to employees
1,0811,0421,2881,5771,042
7. Short-term accrued expenses
 65 68 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
676784629555294
12. Provision for short term payables
330330330330330
13. Bonus and welfare fund
1,3271,5061,5061,5061,506
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,3404,6004,6004,6003,860
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
4,4253,6853,6853,6852,945
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
915915915915915
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
141,988144,780147,159152,390152,939
I. ShareHolder's equity
141,988144,780147,159152,390152,939
1. Owner's investment capital
115,025115,025115,025115,025115,025
2. Share capital surplus
        
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
4,0494,4074,4074,4074,407
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
22,91425,34827,72732,95833,507
- After tax undistributed profit accumulated to the end of prior period
1,72218,91918,91918,91918,919
- Profit after tax undistributed this period
21,1926,4298,80814,03914,588
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
234,936227,391237,169255,219285,699
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