Sunday, November 17, 2024 12:45:01 AM - Markets closed
VN-INDEX 1,218.57 -13.32/-1.08%
HNX-INDEX 221.53 -2.29/-1.02%
UPCOM-INDEX 91.33 -0.54/-0.59%
Son Ha International Corporation (SHI : HOSE)
Consumer Goods : Durable Household Products
14.60 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,252,5115,565,6005,701,3036,111,5836,272,950
I. Cash and cash equivalents
64,21179,18567,930111,33966,188
1. Cash
57,45873,43764,625108,03462,883
2. Cash equivalents
6,7535,7483,3063,3063,306
II. Short-term financial investments
339,389345,579393,311372,801428,502
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
339,389345,579393,311372,801428,502
III. Short-term receivables
3,599,8753,845,2524,019,4444,150,4974,337,603
1. Short-term receivables of customers
2,648,9362,979,9913,042,6823,160,2693,371,690
2. Prepayments to suppliers
556,047536,147600,259527,708545,468
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
22,69445,15474,804102,200101,200
6. Other short-term receivables
383,302295,468313,180371,971330,897
7. Provision for doubtful short-term receivables
-11,104-11,509-11,482-11,651-11,651
IV. Inventories
1,182,5921,225,9791,137,7111,327,3551,220,919
1. Inventories
1,182,6541,226,0411,137,7731,327,4171,220,981
2. Provision for decline in value of inventories
-62-62-62-62-62
V. Other current assets
66,44469,60582,907149,591219,738
1. Short-term prepaid expenses
20,49422,43921,82421,95730,299
2. Deductible VAT
44,98146,19960,058126,661188,581
3. Taxes and the State Receivables
9699671,025973858
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,867,5462,016,0072,073,8952,121,7732,144,816
I. Long-term receivables
5,9915,9393,2372,7231,742
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
6,7866,7344,0323,5182,537
6. Provision for doubtful long-term receivables
-795-795-795-795-795
II. Fixed assets
765,688777,9731,197,7201,190,5921,158,178
1. Tangible fixed assets
639,257623,926606,576589,332567,984
- Cost
1,314,3301,318,8511,318,8521,320,1931,308,640
- Accumulated depreciation
-675,073-694,925-712,275-730,861-740,656
2. Fixed assets of financial leasing
111,295106,422102,157112,984102,465
- Cost
153,781150,702150,702162,318151,297
- Accumulated depreciation
-42,486-44,281-48,546-49,334-48,832
3. Intangible fixed assets
15,13747,625488,987488,276487,729
- Cost
28,57461,593503,665503,670503,801
- Accumulated depreciation
-13,438-13,968-14,678-15,393-16,072
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
818,193955,813613,196670,474715,184
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
818,193955,813613,196670,474715,184
IV. Long-term financial investments
184,222188,763180,948184,474199,953
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
176,512176,517177,238176,764178,043
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
5,0009,5361,0005,00019,200
V. Total other long-term assets
90,71484,95876,41371,30767,733
1. Long-term prepaid expenses
90,71484,95876,41371,30767,733
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
2,7392,5612,3822,2042,026
TOTAL ASSETS
7,120,0577,581,6087,775,1988,233,3568,417,766
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,134,1275,571,9435,764,7346,217,6376,346,003
I. Current liabilities
4,656,5334,853,6294,982,4595,340,5855,461,695
1. Borrowings and short-term financial leased liabilities
3,450,8753,299,5273,854,0134,132,5484,455,363
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
468,323394,745404,387667,471612,220
4. Advances from customers
122,301142,198222,709123,466136,122
5. Taxes and other payables to the State Budget
58,26673,30543,74727,43552,396
6. Payables to employees
25,95332,40020,74620,98430,255
7. Short-term accrued expenses
10,82310,6246,0909,6728,972
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,882551,8351211
11. Other short-term payables
508,845892,466421,395352,086159,522
12. Provision for short term payables
3,3022,6322,7352,6462,624
13. Bonus and welfare fund
5,9635,6784,8024,2664,210
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
477,594718,315782,275877,053884,308
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
5241,588241,588301,588301,588
6. Borrowings and long-term financial leased liabilities
476,612475,749539,772574,550581,806
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
977977915915915
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,985,9302,009,6642,010,4642,015,7192,071,762
I. ShareHolder's equity
1,985,9302,009,6642,010,4642,015,7192,071,762
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
57,65267,31067,31067,31067,310
5. Treasury shares
-4,186-4,186-4,186-4,186-4,186
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-4,891-5,130-4,153-3,024-4,820
8. Investment and development funds
38,86638,86638,86639,04639,046
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
268268268268268
11. After tax undistributed profit
66,08862,37170,52171,596120,740
- After tax undistributed profit accumulated to the end of prior period
52,08342,54769,46768,67568,675
- Profit after tax undistributed this period
14,00519,8251,0542,92152,065
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
258,275276,308267,981270,852279,547
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,120,0577,581,6087,775,1988,233,3568,417,766
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