Sunday, August 3, 2025 2:40:55 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%
Son Ha Development Of Renewable Energy Joint Stock Company (SHE : HNX)
Oil & Gas : Renewable Energy Equipment
7.40 -0.10/-1.33%
2:45:09 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
202,157212,514231,262262,313266,988
I. Cash and cash equivalents
7469173,9571,1112,279
1. Cash
7469173,9571,1112,279
2. Cash equivalents
        
II. Short-term financial investments
3,9005,1008,1808,18010,223
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,9005,1008,1808,18010,223
III. Short-term receivables
107,835115,670135,460166,660178,477
1. Short-term receivables of customers
96,326109,950128,760161,940175,369
2. Prepayments to suppliers
10,9165,4836,6026,8745,227
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
1,7251,3701,2291,2371,272
7. Provision for doubtful short-term receivables
-1,132-1,132-1,132-3,390-3,390
IV. Inventories
88,70990,51583,50685,99375,845
1. Inventories
88,70990,51583,50685,99375,845
2. Provision for decline in value of inventories
        
V. Other current assets
968311159368164
1. Short-term prepaid expenses
174118159197164
2. Deductible VAT
794193 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
25,23324,65523,95723,38622,773
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
23,86423,50522,98222,52922,026
1. Tangible fixed assets
23,86423,50522,98222,52922,026
- Cost
39,07039,28939,28939,31039,310
- Accumulated depreciation
-15,206-15,784-16,308-16,781-17,284
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
1,3691,150975857747
1. Long-term prepaid expenses
1,3691,150975857747
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
227,391237,169255,219285,699289,761
CAPITAL RESOURCES
 		       
A. LIABILITIES
82,61090,010102,829132,760134,050
I. Current liabilities
78,01185,41098,229128,900130,191
1. Borrowings and short-term financial leased liabilities
55,81953,24263,04064,42475,067
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,53425,12927,22359,75848,876
4. Advances from customers
1,2491,247896861464
5. Taxes and other payables to the State Budget
1,6822,0393,0336852,421
6. Payables to employees
1,0421,2881,5771,0421,069
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
784629555294448
12. Provision for short term payables
330330330330330
13. Bonus and welfare fund
1,5061,5061,5061,5061,516
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,6004,6004,6003,8603,860
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
3,6853,6853,6852,9452,945
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
144,780147,159152,390152,939155,710
I. ShareHolder's equity
144,780147,159152,390152,939155,710
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
4,4074,4074,4074,4074,407
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
25,34827,72732,95833,50736,278
- After tax undistributed profit accumulated to the end of prior period
18,91918,91918,91918,91930,878
- Profit after tax undistributed this period
6,4298,80814,03914,5885,400
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
227,391237,169255,219285,699289,761
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