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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,805	16,973	113,484	62,286	374,987	136,863
Short-Term Investments	9,724	-	-	-	-	-
Cash & Short-Term Investments	26,529	16,973	113,484	62,286	374,987	136,863
Cash Growth	121.44%	-85.04%	82.20%	-83.39%	173.99%	7.87%
Accounts Receivable	2,200,185	2,070,397	2,346,896	2,191,218	165,299	1,061,857
Other Receivables	899,846	1,163,979	1,234,548	1,261,800	1,763,369	813,359
Receivables	3,100,031	3,234,376	3,581,444	3,453,019	1,928,667	1,875,216
Inventory	151,514	146,574	15,500	647,419	321,243	632,976
Prepaid Expenses	7,122	9,708	17,353	997.01	525.15	1,946
Other Current Assets	607,808	607,595	478,653	52,935	26,189	63,109
Total Current Assets	3,893,003	4,015,226	4,206,435	4,216,655	2,651,610	2,710,111
Property, Plant & Equipment	197,199	191,108	180,498	183,071	4,423	37,280
Long-Term Investments	817,988	867,435	788,686	741,671	711,166	711,182
Goodwill	2,289	-	-	4,348	5,263	264,685
Other Intangible Assets	9,988	-	-	9,988	9,988	9,988
Other Long-Term Assets	740,197	523,280	526,837	553,996	292,372	146,805
Total Assets	5,660,664	5,597,049	5,702,455	5,709,792	3,674,823	3,880,051
Accounts Payable	745,859	509,981	1,016,100	1,194,578	413,531	407,717
Accrued Expenses	35,349	23,804	32,594	18,492	18,261	30,524
Short-Term Debt	3,195,771	3,395,547	2,702,230	2,819,060	1,307,650	1,580,217
Current Portion of Long-Term Debt	-	-	25,000	-	-	-
Current Income Taxes Payable	2,512	3,063	1,937	12,601	22,845	14,073
Other Current Liabilities	81,929	71,973	340,756	81,053	138,607	180,648
Total Current Liabilities	4,061,420	4,004,368	4,118,618	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	4,061,420	4,004,368	4,118,618	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	277,611	280,259	271,415	262,012	263,487	229,566
Total Common Equity	1,590,034	1,592,681	1,583,838	1,574,434	1,575,909	1,541,988
Minority Interest	9,211	-	-	9,473	9,835	9,784
Shareholders' Equity	1,599,244	1,592,681	1,583,838	1,583,907	1,585,745	1,551,772
Total Liabilities & Equity	5,660,664	5,597,049	5,702,455	5,709,792	3,674,823	3,880,051
Total Debt	3,195,771	3,395,547	2,727,230	2,819,060	1,495,733	1,695,217
Net Cash (Debt)	-3,169,242	-3,378,573	-2,613,746	-2,756,775	-1,120,747	-1,558,354
Net Cash Per Share	-24452.68	-26067.80	-20166.68	-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	-168,416	10,858	87,817	90,870	750,715	496,932
Book Value Per Share	12268.10	12288.53	12220.30	12122.48	12159.12	10207.01
Tangible Book Value	1,577,757	1,592,681	1,583,838	1,560,099	1,560,658	1,267,315
Tangible Book Value Per Share	12173.38	12288.53	12220.30	12012.10	12041.45	8388.85
Machinery	24,647	-	-	-	-	-
Construction In Progress	182,925	182,143	180,029	179,120	-	-

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.