Wednesday, February 12, 2025 7:52:28 AM - Markets closed
VN-INDEX 1,268.45 +5.19/+0.41%
HNX-INDEX 228.87 +0.90/+0.39%
UPCOM-INDEX 96.75 +0.12/+0.12%
Son Ha International Corporation (SHI : HOSE)
Consumer Goods : Durable Household Products
15.25 -0.40/-2.56%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,565,6005,701,3036,111,5836,272,9507,252,190
I. Cash and cash equivalents
79,18567,930111,33966,18870,779
1. Cash
73,43764,625108,03462,88367,174
2. Cash equivalents
5,7483,3063,3063,3063,606
II. Short-term financial investments
345,579393,311372,801428,502411,463
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
345,579393,311372,801428,502411,463
III. Short-term receivables
3,845,2524,019,4444,150,4974,337,6035,279,426
1. Short-term receivables of customers
2,979,9913,042,6823,160,2693,371,6904,403,902
2. Prepayments to suppliers
536,147600,259527,708545,468453,781
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
45,15474,804102,200101,200172,150
6. Other short-term receivables
295,468313,180371,971330,897273,767
7. Provision for doubtful short-term receivables
-11,509-11,482-11,651-11,651-24,173
IV. Inventories
1,225,9791,137,7111,327,3551,220,9191,378,079
1. Inventories
1,226,0411,137,7731,327,4171,220,9811,378,141
2. Provision for decline in value of inventories
-62-62-62-62-62
V. Other current assets
69,60582,907149,591219,738112,442
1. Short-term prepaid expenses
22,43921,82421,95730,29926,896
2. Deductible VAT
46,19960,058126,661188,58184,630
3. Taxes and the State Receivables
9671,025973858916
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,016,0072,073,8952,121,7732,144,8162,196,159
I. Long-term receivables
5,9393,2372,7231,7422,226
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
6,7344,0323,5182,5373,021
6. Provision for doubtful long-term receivables
-795-795-795-795-795
II. Fixed assets
777,9731,197,7201,190,5921,158,1781,142,489
1. Tangible fixed assets
623,926606,576589,332567,984558,064
- Cost
1,318,8511,318,8521,320,1931,308,6401,306,628
- Accumulated depreciation
-694,925-712,275-730,861-740,656-748,564
2. Fixed assets of financial leasing
106,422102,157112,984102,46597,383
- Cost
150,702150,702162,318151,297136,571
- Accumulated depreciation
-44,281-48,546-49,334-48,832-39,188
3. Intangible fixed assets
47,625488,987488,276487,729487,041
- Cost
61,593503,665503,670503,801503,493
- Accumulated depreciation
-13,968-14,678-15,393-16,072-16,451
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
955,813613,196670,474715,184788,644
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
955,813613,196670,474715,184788,644
IV. Long-term financial investments
188,763180,948184,474199,953192,675
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
176,517177,238176,764178,043178,465
3. Other investments in equity instruments
34,11634,11634,11634,11634,116
4. Provision for diminution in value of financial long-term investments
-31,406-31,406-31,406-31,406-31,406
5. Investments holding until maturity
9,5361,0005,00019,20011,500
V. Total other long-term assets
84,95876,41371,30767,73368,278
1. Long-term prepaid expenses
84,95876,41371,30767,73368,278
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
2,5612,3822,2042,0261,848
TOTAL ASSETS
7,581,6087,775,1988,233,3568,417,7669,448,349
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,571,9435,764,7346,217,6376,346,0037,343,643
I. Current liabilities
4,853,6294,982,4595,340,5855,461,6956,439,370
1. Borrowings and short-term financial leased liabilities
3,299,5273,854,0134,132,5484,455,3633,862,284
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
394,745404,387667,471612,2201,735,720
4. Advances from customers
142,198222,709123,466136,122340,636
5. Taxes and other payables to the State Budget
73,30543,74727,43552,39660,367
6. Payables to employees
32,40020,74620,98430,25534,577
7. Short-term accrued expenses
10,6246,0909,6728,97213,347
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
551,835121110
11. Other short-term payables
892,466421,395352,086159,522385,531
12. Provision for short term payables
2,6322,7352,6462,6242,743
13. Bonus and welfare fund
5,6784,8024,2664,2104,154
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
718,315782,275877,053884,308904,273
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
241,588241,588301,588301,588301,588
6. Borrowings and long-term financial leased liabilities
475,749539,772574,550581,806601,770
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
977915915915915
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,009,6642,010,4642,015,7192,071,7622,104,706
I. ShareHolder's equity
2,009,6642,010,4642,015,7192,071,7622,104,706
1. Owner's investment capital
1,621,7641,621,7641,621,7641,621,7641,621,764
2. Share capital surplus
-47,907-47,907-47,907-47,907-47,907
3. Bond conversion option
        
4. Other owner's capital
67,31067,31067,31067,31067,310
5. Treasury shares
-4,186-4,186-4,186-4,186-4,186
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-5,130-4,153-3,024-4,820-2,992
8. Investment and development funds
38,86638,86639,04639,04639,046
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
268268268268268
11. After tax undistributed profit
62,37170,52171,596120,740147,139
- After tax undistributed profit accumulated to the end of prior period
42,54769,46768,67568,67568,675
- Profit after tax undistributed this period
19,8251,0542,92152,06578,464
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
276,308267,981270,852279,547284,263
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,581,6087,775,1988,233,3568,417,7669,448,349
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