Son Ha Development of Renewable Energy JSC (HNX:SHE)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,400.00
0.00 (0.00%)
At close: Aug 5, 2025

HNX:SHE Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2019FY 2018
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '19 Dec '18
Cash & Equivalents
2,2793,9571,9582,9852,5971,386
Short-Term Investments
10,2468,1801,9009,150--
Cash & Short-Term Investments
12,52512,1373,85912,1352,5971,386
Cash Growth
-214.53%-68.20%367.18%87.40%-
Accounts Receivable
173,050127,62890,90799,45572,44755,937
Other Receivables
112.721,2293,88615,63716,3981,739
Receivables
173,163128,85794,793115,09388,84457,677
Inventory
75,84583,50687,64978,68420,56225,299
Prepaid Expenses
163.64159.37292.98398.960.0681.06
Other Current Assets
5,2916,6029,20716,8711,018629.58
Total Current Assets
266,988231,262195,801223,181113,08285,072
Property, Plant & Equipment
22,02622,98224,87727,7084,4144,686
Other Intangible Assets
----59.6780.12
Other Long-Term Assets
746.61975.241,7001,1591,187687.48
Total Assets
289,761255,219222,378252,048118,74390,526
Accounts Payable
48,87627,22320,89620,51433,73719,200
Accrued Expenses
3,8373,1513,4673,3332,3411,725
Short-Term Debt
74,32763,04046,89491,719--
Current Income Taxes Payable
1,3563,0334,6811,8244,1042,198
Current Unearned Revenue
----218.18-
Other Current Liabilities
1,0551,7821,7062,2401,631969.54
Total Current Liabilities
130,19198,22977,644119,63042,03224,092
Long-Term Debt
2,9453,6855,16510,292--
Other Long-Term Liabilities
914.71914.71977.25977.25--
Total Liabilities
134,050102,82983,786130,89942,03224,092
Common Stock
115,025115,025115,02595,85550,00050,000
Retained Earnings
40,68537,36523,56625,29326,71116,434
Shareholders' Equity
155,710152,390138,591121,14876,71166,434
Total Liabilities & Equity
289,761255,219222,378252,048118,74390,526
Total Debt
78,01266,72552,059102,011--
Net Cash (Debt)
-65,487-54,589-48,200-89,8762,5971,386
Net Cash Growth
----87.40%-
Net Cash Per Share
-4379.45--3223.40-177.89-
Filing Date Shares Outstanding
14.95-14.9514.9514.6-
Total Common Shares Outstanding
14.95-14.9514.9514.6-
Working Capital
136,797133,033118,157103,55171,05060,980
Book Value Per Share
10413.13-9268.308101.745253.57-
Tangible Book Value
155,710152,390138,591121,14876,65166,353
Tangible Book Value Per Share
10413.13-9268.308101.745249.49-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.