Monday, May 6, 2024 3:31:24 PM - Markets open
VN-INDEX 1,241.58 +20.55/+1.68%
HNX-INDEX 232.29 +4.07/+1.78%
UPCOM-INDEX 90.65 +0.87/+0.97%
Son Ha Development Of Renewable Energy Joint Stock Company (SHE : HNX)
Oil & Gas : Renewable Energy Equipment
8.50 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
213,567176,874188,464195,801209,093
I. Cash and cash equivalents
2533631,0611,9581,401
1. Cash
2533631,0611,9581,401
2. Cash equivalents
       
II. Short-term financial investments
9,1509,1503,1501,9002,900
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
9,1509,1503,1501,9002,900
III. Short-term receivables
115,04277,01596,964103,104115,319
1. Short-term receivables of customers
89,19364,38886,69192,100100,850
2. Prepayments to suppliers
17,7496,9847,4708,31111,497
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
7,5184,9122,3942,3942,394
6. Other short-term receivables
1,8881,9241,6011,4921,744
7. Provision for doubtful short-term receivables
-1,305-1,193-1,193-1,193-1,167
IV. Inventories
85,01587,83785,48487,64988,588
1. Inventories
85,01587,83785,48487,64988,588
2. Provision for decline in value of inventories
       
V. Other current assets
4,1062,5081,8051,189885
1. Short-term prepaid expenses
360258151293214
2. Deductible VAT
3,7462,2511,653896671
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
28,08927,36626,80926,57725,843
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
26,97826,25025,47024,87724,294
1. Tangible fixed assets
26,97826,25025,47024,87724,294
- Cost
39,39039,39038,92238,92238,922
- Accumulated depreciation
-12,412-13,139-13,452-14,046-14,628
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
1,1121,1151,3381,7001,549
1. Long-term prepaid expenses
1,1121,1151,3381,7001,549
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
241,656204,239215,273222,378234,936
CAPITAL RESOURCES
       
A. LIABILITIES
118,31277,39785,33683,78692,948
I. Current liabilities
107,04267,41479,19477,64487,608
1. Borrowings and short-term financial leased liabilities
75,21848,09549,65046,89465,209
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
25,99912,10122,03720,89617,401
4. Advances from customers
1,5701,7541,404885696
5. Taxes and other payables to the State Budget
9691,6322,4854,681888
6. Payables to employees
1,3401,4491,6061,9861,081
7. Short-term accrued expenses
 6057146 
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
540721354554676
12. Provision for short term payables
267267267267330
13. Bonus and welfare fund
1,1391,3351,3351,3351,327
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
11,2699,9836,1426,1425,340
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
10,2929,0065,1655,1654,425
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
977977977977915
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
123,345126,842129,937138,591141,988
I. ShareHolder's equity
123,345126,842129,937138,591141,988
1. Owner's investment capital
95,85595,85595,855115,025115,025
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
3,6574,0494,0494,0494,049
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
23,83326,93830,03319,51722,914
- After tax undistributed profit accumulated to the end of prior period
21,63620,89220,8921,7221,722
- Profit after tax undistributed this period
2,1966,0469,14017,79521,192
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
241,656204,239215,273222,378234,936
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.