HNX: SHE Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	3,957	3,957	1,958	2,985	2,597	1,386
Short-Term Investments	8,180	8,180	1,900	9,150	-	-
Cash & Short-Term Investments	12,137	12,137	3,859	12,135	2,597	1,386
Cash Growth	0.02%	214.53%	-68.20%	367.18%	87.40%	-
Accounts Receivable	127,628	127,628	90,907	99,455	72,447	55,937
Other Receivables	1,229	1,229	3,886	15,637	16,398	1,739
Receivables	128,857	128,857	94,793	115,093	88,844	57,677
Inventory	83,506	83,506	87,649	78,684	20,562	25,299
Prepaid Expenses	159.37	159.37	292.98	398.9	60.06	81.06
Other Current Assets	6,602	6,602	9,207	16,871	1,018	629.58
Total Current Assets	231,262	231,262	195,801	223,181	113,082	85,072
Property, Plant & Equipment	22,982	22,982	24,877	27,708	4,414	4,686
Other Intangible Assets	-	-	-	-	59.67	80.12
Other Long-Term Assets	975.24	975.24	1,700	1,159	1,187	687.48
Total Assets	255,219	255,219	222,378	252,048	118,743	90,526
Accounts Payable	27,223	27,223	20,896	20,514	33,737	19,200
Accrued Expenses	3,151	3,151	3,467	3,333	2,341	1,725
Short-Term Debt	63,040	63,040	46,894	91,719	-	-
Current Income Taxes Payable	3,033	3,033	4,681	1,824	4,104	2,198
Current Unearned Revenue	-	-	-	-	218.18	-
Other Current Liabilities	1,782	1,782	1,706	2,240	1,631	969.54
Total Current Liabilities	98,229	98,229	77,644	119,630	42,032	24,092
Long-Term Debt	3,685	3,685	5,165	10,292	-	-
Other Long-Term Liabilities	914.71	914.71	977.25	977.25	-	-
Total Liabilities	102,829	102,829	83,786	130,899	42,032	24,092
Common Stock	115,025	115,025	115,025	95,855	50,000	50,000
Retained Earnings	37,365	37,365	23,566	25,293	26,711	16,434
Shareholders' Equity	152,390	152,390	138,591	121,148	76,711	66,434
Total Liabilities & Equity	255,219	255,219	222,378	252,048	118,743	90,526
Total Debt	66,725	66,725	52,059	102,011	-	-
Net Cash (Debt)	-54,589	-54,589	-48,200	-89,876	2,597	1,386
Net Cash Growth	-	-	-	-	87.40%	-
Net Cash Per Share	-4745.80	-4745.80	-4190.42	-	231.26	-
Filing Date Shares Outstanding	11.5	11.5	11.5	11.5	11.23	-
Total Common Shares Outstanding	11.5	11.5	11.5	11.5	11.23	-
Working Capital	133,033	133,033	118,157	103,551	71,050	60,980
Book Value Per Share	13248.39	13248.39	12048.78	10532.26	6829.65	-
Tangible Book Value	152,390	152,390	138,591	121,148	76,651	66,353
Tangible Book Value Per Share	13248.39	13248.39	12048.78	10532.26	6824.33	-

Source: S&P Capital IQ. Standard template. Financial Sources.