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Financial Info

Sunday, May 18, 2025 5:53:38 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Son Ha International Corporation (SHI : HOSE)

Consumer Goods : Durable Household Products

14.50 +0.05/+0.35%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

5,701,303

6,111,583

6,272,950

7,252,190

6,854,357

I. Cash and cash equivalents

67,930

111,339

66,188

70,779

111,133

1. Cash

64,625

108,034

62,883

67,174

72,203

2. Cash equivalents

3,306

3,606

38,930

II. Short-term financial investments

393,311

372,801

428,502

411,463

384,880

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

393,311

372,801

428,502

411,463

384,880

III. Short-term receivables

4,019,444

4,150,497

4,337,603

5,279,426

4,942,718

1. Short-term receivables of customers

3,042,682

3,160,269

3,371,690

4,403,902

3,989,705

2. Prepayments to suppliers

600,259

527,708

545,468

453,781

500,349

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

74,804

102,200

101,200

172,150

6. Other short-term receivables

313,180

371,971

330,897

273,767

308,456

7. Provision for doubtful short-term receivables

-11,482

-11,651

-24,173

-27,943

IV. Inventories

1,137,711

1,327,355

1,220,919

1,378,079

1,250,352

1. Inventories

1,137,773

1,327,417

1,220,981

1,378,141

1,251,805

2. Provision for decline in value of inventories

-62

-1,453

V. Other current assets

82,907

149,591

219,738

112,442

165,275

1. Short-term prepaid expenses

21,824

21,957

30,299

26,896

23,419

2. Deductible VAT

60,058

126,661

188,581

84,630

141,088

3. Taxes and the State Receivables

1,025

973

858

916

768

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

2,073,895

2,121,773

2,144,816

2,196,159

2,166,316

I. Long-term receivables

3,237

2,723

1,742

2,226

4,469

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

4,032

3,518

2,537

3,021

5,264

6. Provision for doubtful long-term receivables

-795

II. Fixed assets

1,197,720

1,190,592

1,158,178

1,142,489

1,130,715

1. Tangible fixed assets

606,576

589,332

567,984

558,064

552,945

- Cost

1,318,852

1,320,193

1,308,640

1,306,628

1,318,892

- Accumulated depreciation

-712,275

-730,861

-740,656

-748,564

-765,947

2. Fixed assets of financial leasing

102,157

112,984

102,465

97,383

91,431

- Cost

150,702

162,318

151,297

136,571

132,536

- Accumulated depreciation

-48,546

-49,334

-48,832

-39,188

-41,104

3. Intangible fixed assets

488,987

488,276

487,729

487,041

486,338

- Cost

503,665

503,670

503,801

503,493

503,494

- Accumulated depreciation

-14,678

-15,393

-16,072

-16,451

-17,155

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

613,196

670,474

715,184

788,644

778,831

1. Costs of long-term production, business in progress

2. Costs of construction in progress

613,196

670,474

715,184

788,644

778,831

IV. Long-term financial investments

180,948

184,474

199,953

192,675

183,972

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

177,238

176,764

178,043

178,465

179,387

3. Other investments in equity instruments

34,116

4. Provision for diminution in value of financial long-term investments

-31,406

-34,116

5. Investments holding until maturity

1,000

5,000

19,200

11,500

4,585

V. Total other long-term assets

76,413

71,307

67,733

68,278

66,660

1. Long-term prepaid expenses

76,413

71,307

67,733

68,278

66,660

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

2,382

2,204

2,026

1,848

1,669

TOTAL ASSETS

7,775,198

8,233,356

8,417,766

9,448,349

9,020,674

CAPITAL RESOURCES

A. LIABILITIES

5,764,734

6,217,637

6,346,003

7,343,643

6,894,951

I. Current liabilities

4,982,459

5,340,585

5,461,695

6,439,370

5,750,922

1. Borrowings and short-term financial leased liabilities

3,854,013

4,132,548

4,455,363

3,862,284

4,529,127

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

404,387

667,471

612,220

1,735,720

997,307

4. Advances from customers

222,709

123,466

136,122

340,636

65,077

5. Taxes and other payables to the State Budget

43,747

27,435

52,396

60,367

35,973

6. Payables to employees

20,746

20,984

30,255

34,577

24,755

7. Short-term accrued expenses

6,090

9,672

8,972

13,347

9,823

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

1,835

11. Other short-term payables

421,395

352,086

159,522

385,531

82,017

12. Provision for short term payables

2,735

2,646

2,624

2,743

2,680

13. Bonus and welfare fund

4,802

4,266

4,210

4,154

4,153

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

782,275

877,053

884,308

904,273

1,144,029

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

241,588

301,588

500,789

6. Borrowings and long-term financial leased liabilities

539,772

574,550

581,806

601,770

642,325

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

915

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

2,010,464

2,015,719

2,071,762

2,104,706

2,125,723

I. ShareHolder's equity

2,010,464

2,015,719

2,071,762

2,104,706

2,125,723

1. Owner's investment capital

1,621,764

2. Share capital surplus

-47,907

3. Bond conversion option

4. Other owner's capital

67,310

5. Treasury shares

-4,186

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

-4,153

-3,024

-4,820

-2,992

-2,832

8. Investment and development funds

38,866

39,046

9. Financial reserve funds

10. Other funds belonging to owner's equity

268

11. After tax undistributed profit

70,521

71,596

120,740

147,139

161,891

- After tax undistributed profit accumulated to the end of prior period

69,467

68,675

146,708

- Profit after tax undistributed this period

1,054

2,921

52,065

78,464

15,183

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

267,981

270,852

279,547

284,263

290,368

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

7,775,198

8,233,356

8,417,766

9,448,349

9,020,674

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