Son Ha Development of Renewable Energy JSC (HNX:SHE)

HNX:SHE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019
Cash & Equivalents	33,548	2,198	3,957	1,958	2,985	2,597
Short-Term Investments	289,703	11,207	8,203	1,900	9,150	-
Cash & Short-Term Investments	323,251	13,405	12,160	3,859	12,135	2,597
Cash Growth	2480.90%	10.24%	215.13%	-68.20%	367.18%	87.40%
Accounts Receivable	1,152,338	202,807	125,370	90,907	99,455	72,447
Other Receivables	47,535	1,259	1,129	3,886	15,637	16,398
Receivables	1,199,873	204,065	126,499	94,793	115,093	88,844
Inventory	947,999	59,263	83,506	87,649	78,684	20,562
Prepaid Expenses	-	150.85	156.05	292.98	398.9	60.06
Other Current Assets	494,519	4,889	6,481	9,207	16,871	1,018
Total Current Assets	2,965,642	281,774	228,802	195,801	223,181	113,082
Property, Plant & Equipment	234,195	21,127	22,982	24,877	27,708	4,414
Other Intangible Assets	28,577	-	-	-	-	59.67
Other Long-Term Assets	166,041	481.32	975.24	1,700	1,159	1,187
Total Assets	3,404,701	303,382	252,759	222,378	252,048	118,743

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019
Accounts Payable	446,959	43,357	27,025	20,896	20,514	33,737
Accrued Expenses	13,485	4,273	3,801	3,467	3,333	2,341
Short-Term Debt	2,022,244	86,261	62,300	46,894	91,719	-
Current Portion of Long-Term Debt	3,210	1,480	1,480	-	-	-
Current Income Taxes Payable	3,917	1,890	2,100	4,681	1,824	4,104
Current Unearned Revenue	-	-	-	-	-	218.18
Other Current Liabilities	197,790	899.54	1,593	1,706	2,240	1,631
Total Current Liabilities	2,708,598	138,160	98,298	77,644	119,630	42,032
Long-Term Debt	1,851	1,465	2,945	5,165	10,292	-
Other Long-Term Liabilities	914.71	914.71	914.71	977.25	977.25	-
Total Liabilities	2,742,111	140,540	102,158	83,786	130,899	42,032

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019
Common Stock	650,039	149,532	115,025	115,025	95,855	50,000
Retained Earnings	35,518	13,310	35,576	23,566	25,293	26,711
Shareholders' Equity	662,590	162,842	150,601	138,591	121,148	76,711
Total Liabilities & Equity	3,404,701	303,382	252,759	222,378	252,048	118,743

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019
Total Debt	2,079,044	89,206	66,725	52,059	102,011	-
Net Cash (Debt)	-1,755,793	-75,801	-54,566	-48,200	-89,876	2,597
Net Cash Growth	-	-	-	-	-	87.40%
Net Cash Per Share	-117419.59	-5069.20	-3649.10	-3223.40	-	177.89
Filing Date Shares Outstanding	65	14.95	14.95	14.95	14.95	14.6
Total Common Shares Outstanding	65	14.95	14.95	14.95	14.95	14.6
Working Capital	257,044	143,613	130,504	118,157	103,551	71,050
Book Value Per Share	10193.08	10890.11	10071.51	9268.30	8101.74	5253.57
Tangible Book Value	634,012	162,842	150,601	138,591	121,148	76,651
Tangible Book Value Per Share	9753.45	10890.11	10071.51	9268.30	8101.74	5249.49
Buildings	4,091	1,100	1,100	-	-	-
Machinery	234,804	38,306	38,189	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error