Hanoi Investment General Corporation (HNX: SHN)

Hanoi Investment General Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22,016	22,016	121,569	62,286	374,987	136,863
Cash & Short-Term Investments	22,016	22,016	121,569	62,286	374,987	136,863
Cash Growth	-81.89%	-81.89%	95.18%	-83.39%	173.99%	7.86%
Accounts Receivable	2,078,018	2,078,018	2,354,197	2,191,218	165,299	1,061,857
Other Receivables	1,165,510	1,165,510	1,235,623	1,261,800	1,763,369	813,359
Receivables	3,243,529	3,243,529	3,589,820	3,453,019	1,928,667	1,875,216
Inventory	146,677	146,677	16,639	647,419	321,243	632,976
Prepaid Expenses	9,708	9,708	17,353	997.01	525.15	1,946
Other Current Assets	609,383	609,383	479,141	52,935	26,189	63,109
Total Current Assets	4,031,313	4,031,313	4,224,522	4,216,655	2,651,610	2,710,111
Property, Plant & Equipment	196,480	196,480	185,926	183,071	4,423	37,280
Long-Term Investments	817,982	817,982	741,919	741,671	711,166	711,182
Goodwill	2,518	2,518	3,433	4,348	5,263	264,685
Other Intangible Assets	9,988	9,988	9,988	9,988	9,988	9,988
Other Long-Term Assets	542,843	542,843	542,787	553,996	292,372	146,805
Total Assets	5,601,122	5,601,122	5,708,575	5,709,792	3,674,823	3,880,051
Accounts Payable	508,692	508,692	1,015,808	1,194,578	413,531	407,717
Accrued Expenses	17,697	17,697	35,354	18,492	18,261	30,524
Short-Term Debt	3,395,547	3,395,547	2,727,230	2,819,060	1,307,650	1,580,217
Current Income Taxes Payable	4,010	4,010	2,871	12,601	22,845	14,073
Other Current Liabilities	80,300	80,300	341,283	81,053	138,607	180,648
Total Current Liabilities	4,006,246	4,006,246	4,122,546	4,125,785	1,900,895	2,213,179
Long-Term Debt	-	-	-	-	188,083	115,000
Other Long-Term Liabilities	-	-	-	100	100	100
Total Liabilities	4,006,246	4,006,246	4,122,546	4,125,885	2,089,078	2,328,279
Common Stock	1,296,071	1,296,071	1,296,071	1,296,071	1,296,071	1,296,071
Additional Paid-In Capital	16,351	16,351	16,351	16,351	16,351	16,351
Retained Earnings	273,153	273,153	264,204	262,012	263,487	229,566
Total Common Equity	1,585,575	1,585,575	1,576,626	1,574,434	1,575,909	1,541,988
Minority Interest	9,301	9,301	9,403	9,473	9,835	9,784
Shareholders' Equity	1,594,876	1,594,876	1,586,029	1,583,907	1,585,745	1,551,772
Total Liabilities & Equity	5,601,122	5,601,122	5,708,575	5,709,792	3,674,823	3,880,051
Total Debt	3,395,547	3,395,547	2,727,230	2,819,060	1,495,733	1,695,217
Net Cash (Debt)	-3,373,531	-3,373,531	-2,605,662	-2,756,775	-1,120,747	-1,558,354
Net Cash Per Share	-26029.71	-26029.71	-20531.14	-16273.77	-8640.08	-10315.34
Filing Date Shares Outstanding	129.61	129.61	129.61	129.88	129.61	151.07
Total Common Shares Outstanding	129.61	129.61	129.61	129.88	129.61	151.07
Working Capital	25,066	25,066	101,977	90,870	750,715	496,932
Book Value Per Share	12233.70	12233.70	12164.65	12122.48	12159.12	10207.01
Tangible Book Value	1,573,070	1,573,070	1,563,206	1,560,099	1,560,658	1,267,315
Tangible Book Value Per Share	12137.22	12137.22	12061.11	12012.10	12041.45	8388.85
Construction In Progress	182,102	182,102	180,029	179,120	-	-

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