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Hanoi Investment General Corporation (HNX:SHN)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,600.00
+400.00 (5.56%)
At close: Aug 17, 2026

Hanoi Investment General Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
66,35235,99522,016113,48462,286374,987
Short-Term Investments
210,545399.44----
Cash & Short-Term Investments
596,10736,39422,016113,48462,286374,987
Cash Growth
1932.75%65.31%-80.60%82.20%-83.39%173.99%
Accounts Receivable
3,058,7622,401,5142,351,1202,346,8962,191,218165,299
Other Receivables
566,007514,014129,6421,234,548176,378783,523
Receivables
3,624,7693,137,6193,244,7453,581,4443,151,1301,928,667
Inventory
334,635326,467147,76815,500647,419321,243
Prepaid Expenses
1,0641,3249,70817,353997.01525.15
Other Current Assets
579,8815,279607,595478,653354,82326,189
Total Current Assets
5,136,4563,507,0844,031,8324,206,4354,216,6552,651,610
Property, Plant & Equipment
17,94123,179196,520180,498183,0714,423
Long-Term Investments
592,794908,764817,988788,686741,671711,166
Goodwill
1,1451,6022,518-4,3485,263
Other Intangible Assets
9,9889,9889,988-9,9889,988
Other Long-Term Assets
652,789647,136542,372526,837553,996292,372
Total Assets
6,411,1125,097,7535,601,2175,702,4555,709,7923,674,823

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1,347,644659,940508,7041,016,1001,194,578413,531
Accrued Expenses
78,58427,53026,79032,59419,93520,299
Short-Term Debt
3,290,5662,698,7143,395,5472,702,2302,819,0601,361,849
Current Portion of Long-Term Debt
---25,000--
Current Income Taxes Payable
568.072,7873,0931,93710,87220,294
Other Current Liabilities
87,431101,77072,154340,75681,33984,923
Total Current Liabilities
4,804,7923,490,7414,006,2874,118,6184,125,7851,900,895
Long-Term Debt
-----188,083
Other Long-Term Liabilities
----100100
Total Liabilities
4,804,7923,490,7414,006,2874,118,6184,125,8852,089,078

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,296,0711,296,0711,296,0711,296,0711,296,0711,296,071
Additional Paid-In Capital
16,35116,35116,35116,35116,35116,351
Retained Earnings
276,587275,666273,208271,415262,012263,487
Total Common Equity
1,589,0091,588,0891,585,6301,583,8381,574,4341,575,909
Minority Interest
17,31118,9239,301-9,4739,835
Shareholders' Equity
1,606,3201,607,0121,594,9311,583,8381,583,9071,585,745
Total Liabilities & Equity
6,411,1125,097,7535,601,2175,702,4555,709,7923,674,823

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
3,290,5662,698,7143,395,5472,727,2302,819,0601,549,932
Net Cash (Debt)
-2,694,459-2,662,320-3,373,531-2,613,746-2,756,775-1,174,946
Net Cash Growth
------
Net Cash Per Share
-21265.31-20541.46-26028.90-20166.68-21270.24-9065.44
Filing Date Shares Outstanding
129.61129.61129.61129.61129.61129.61
Total Common Shares Outstanding
129.61129.61129.61129.61129.61129.61
Working Capital
331,66416,34325,54587,81790,870750,715
Book Value Per Share
12260.2012253.0912234.1212220.3012147.7412159.12
Tangible Book Value
1,577,8771,576,4991,573,1251,583,8381,560,0991,560,658
Tangible Book Value Per Share
12174.3012163.6712137.6412220.3012037.1312041.45
Buildings
1,3531,3531,133-1,1331,133
Machinery
29,13826,93424,302-20,77319,888
Construction In Progress
2,1318,259182,143180,029179,120-