Tuesday, August 26, 2025 7:40:24 AM - Markets open
VN-INDEX 1,614.03 -31.44/-1.91%
HNX-INDEX 266.58 -5.90/-2.17%
UPCOM-INDEX 108.58 -0.68/-0.62%
Sunshine Homes Development Joint Stock Company (SSH : UPCOM)
Financials : Real Estate Holding & Development
90.50 +0.10/+0.11%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,561,2646,425,3358,784,0837,433,7008,369,183
I. Cash and cash equivalents
389,31691,209487,993214,548135,461
1. Cash
367,31679,209487,993214,548135,461
2. Cash equivalents
22,00012,000   
II. Short-term financial investments
7,2237,3667,3797,5457,560
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
7,2237,3667,3797,5457,560
III. Short-term receivables
5,497,0975,675,4347,181,5016,297,8217,430,459
1. Short-term receivables of customers
289,254279,982332,669338,929307,760
2. Prepayments to suppliers
225,779123,140420,28719,80119,940
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,320,5922,273,6922,295,2322,846,4824,095,247
6. Other short-term receivables
2,670,9413,006,1074,140,8013,100,0973,015,001
7. Provision for doubtful short-term receivables
-9,471-7,488-7,488-7,488-7,488
IV. Inventories
650,413635,8771,007,052766,859695,082
1. Inventories
650,413635,8771,007,052766,859695,082
2. Provision for decline in value of inventories
        
V. Other current assets
17,21615,450100,157146,926100,621
1. Short-term prepaid expenses
13,3256,74249,94473,93132,928
2. Deductible VAT
2,3267,60648,55871,73766,634
3. Taxes and the State Receivables
1,5661,1021,6551,2581,059
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,887,6985,882,4245,619,2547,003,6135,409,120
I. Long-term receivables
2,611,4002,611,4002,273,7002,300,0001,100,000
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
2,200,0002,200,0002,200,0002,300,0001,100,000
5. Other long-term receivables
411,400411,40073,700  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
48,39545,20745,515184,893195,837
1. Tangible fixed assets
23,94721,85720,277160,940173,170
- Cost
93,06693,17193,806238,875254,089
- Accumulated depreciation
-69,120-71,314-73,529-77,935-80,919
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
24,44823,35025,23823,95222,667
- Cost
29,67329,67333,44533,44533,445
- Accumulated depreciation
-5,225-6,324-8,207-9,493-10,779
III. Real Estate Investments
647,439642,485718,451707,483561,522
- Cost
1,207,3401,207,3401,288,7801,287,2241,102,008
- Accumulated depreciation
-559,901-564,855-570,329-579,742-540,486
IV. Long-term assets in progress
170,800170,772170,517207,982127,924
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
170,800170,772170,517207,982127,924
IV. Long-term financial investments
2,409,5532,412,3512,410,5243,502,3493,341,676
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
449,425452,223450,3971,619,6931,459,020
3. Other investments in equity instruments
1,960,1281,960,1281,960,1281,882,6561,882,656
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
111210547100,90782,161
1. Long-term prepaid expenses
111210547100,90782,161
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
12,448,96212,307,76014,403,33714,437,31313,778,303
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,254,7836,105,7857,841,4907,915,0097,511,103
I. Current liabilities
3,341,0903,193,1465,147,7784,366,5924,585,444
1. Borrowings and short-term financial leased liabilities
1,099,5751,099,7141,437,5891,400,6432,477,941
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
126,28470,307485,004715,678703,452
4. Advances from customers
362,742302,507251,931139,352220,087
5. Taxes and other payables to the State Budget
268,092203,693243,975231,883250,900
6. Payables to employees
6,8306,81414,4217,8698,437
7. Short-term accrued expenses
556,091607,715881,966565,184240,909
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,4191,1391,2914,2892,988
11. Other short-term payables
919,907901,1001,831,4151,299,334678,624
12. Provision for short term payables
1491571852,3602,107
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,913,6932,912,6392,693,7133,548,4172,925,659
1. Long-term payables to sellers
        
2. Long-term accrued expenses
18,37817,43816,944138,485137,384
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
762,557762,557 388,500962,019
6. Borrowings and long-term financial leased liabilities
2,126,2242,126,3452,488,7292,840,4291,640,947
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
4,6954,6724,7152,3572,249
11. Long-term unrealized revenue
1,8391,627183,324178,646183,060
12. Development fund of science and technology
        
B. OWNER'S EQUITY
6,194,1796,201,9746,561,8476,522,3046,267,200
I. ShareHolder's equity
6,194,1796,201,9746,561,8476,522,3046,267,200
1. Owner's investment capital
3,750,0003,750,0003,750,0003,750,0003,750,000
2. Share capital surplus
-321-321-321-321-321
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
-829,429-829,429-933,407-955,668-955,668
11. After tax undistributed profit
2,671,3862,682,0153,141,0113,147,5162,897,105
- After tax undistributed profit accumulated to the end of prior period
2,335,8542,335,8542,320,4193,140,2073,140,207
- Profit after tax undistributed this period
335,531346,160820,5927,309-243,102
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
602,543599,709604,563580,776576,083
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
12,448,96212,307,76014,403,33714,437,31313,778,303
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