Song Da - Thanh Hoa JSC (HNX:THS)
Vietnam · Delayed Price · Currency is VND 8,300.00
0.00 (0.00%)
At close: Oct 26, 2026
Song Da - Thanh Hoa JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash & Equivalents | 2,820 | 3,645 | 5,065 | 4,362 | 5,059 | 7,872 |
Short-Term Investments | 35,400 | - | - | 583.04 | - | - |
Trading Asset Securities | 43,650 | 43,650 | 14,860 | - | - | - |
Cash & Short-Term Investments | 81,870 | 47,295 | 19,925 | 4,945 | 5,059 | 7,872 |
Cash Growth | 30.29% | 137.37% | 302.93% | -2.26% | -35.73% | 84.67% |
Accounts Receivable | 7,399 | 6,740 | 16,979 | 10,599 | 4,943 | 5,150 |
Other Receivables | 4,374 | 3,641 | 2,930 | 3,032 | 4,302 | 5,107 |
Receivables | 11,773 | 10,381 | 19,909 | 13,631 | 9,245 | 10,257 |
Inventory | 66,423 | 64,760 | 42,871 | 32,605 | 26,733 | 36,195 |
Prepaid Expenses | 255.84 | 285.57 | 68.15 | 46.11 | 152.1 | 119.56 |
Other Current Assets | 8,900 | 4,386 | 8,179 | 464.5 | 200.08 | 5,712 |
Total Current Assets | 169,222 | 127,107 | 90,952 | 51,692 | 41,389 | 60,156 |
Property, Plant & Equipment | 12,491 | 13,696 | 16,202 | 11,352 | 13,482 | 11,482 |
Other Long-Term Assets | 16,490 | 18,340 | 12,200 | 12,684 | 13,013 | 13,725 |
Total Assets | 198,203 | 159,143 | 119,354 | 75,728 | 67,885 | 85,363 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Accounts Payable | 7,802 | 13,653 | 9,407 | 7,405 | 21,567 | 25,937 |
Accrued Expenses | 2,711 | 1,035 | 69.59 | 227.56 | 1,309 | 1,233 |
Short-Term Debt | 148,909 | 105,055 | 69,691 | 27,014 | 5,535 | 16,139 |
Current Income Taxes Payable | - | 412 | 44.71 | 196.25 | 279.8 | 181.9 |
Current Unearned Revenue | 488.64 | 277.01 | 15 | - | 27.45 | 20.45 |
Other Current Liabilities | 720.19 | 416.43 | 179.72 | 503.8 | 910.76 | 907.18 |
Total Current Liabilities | 160,631 | 120,848 | 79,407 | 35,347 | 29,630 | 44,419 |
Other Long-Term Liabilities | 847.13 | 636.68 | 636.68 | - | - | - |
Total Liabilities | 161,478 | 121,485 | 80,044 | 35,347 | 29,630 | 44,419 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Common Stock | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
Retained Earnings | 8,887 | 9,821 | 11,472 | 12,543 | 10,417 | 13,106 |
Treasury Stock | -2,162 | -2,162 | -2,162 | -2,162 | -2,162 | -2,162 |
Shareholders' Equity | 36,725 | 37,659 | 39,310 | 40,381 | 38,255 | 40,944 |
Total Liabilities & Equity | 198,203 | 159,143 | 119,354 | 75,728 | 67,885 | 85,363 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Total Debt | 148,909 | 105,055 | 69,691 | 27,014 | 5,535 | 16,139 |
Net Cash (Debt) | -67,039 | -57,760 | -49,766 | -22,069 | -476.02 | -8,267 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -24874.16 | -21392.66 | -18431.92 | -8173.70 | -176.32 | -3006.41 |
Filing Date Shares Outstanding | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.75 |
Total Common Shares Outstanding | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.75 |
Working Capital | 8,591 | 6,259 | 11,545 | 16,345 | 11,760 | 15,737 |
Book Value Per Share | 13590.28 | 13947.65 | 14559.19 | 14952.60 | 14170.22 | 14889.67 |
Tangible Book Value | 36,725 | 37,659 | 39,310 | 40,381 | 38,255 | 40,944 |
Tangible Book Value Per Share | 13590.28 | 13947.65 | 14559.19 | 14952.60 | 14170.22 | 14889.67 |
Buildings | - | 17,009 | 16,110 | 16,110 | - | - |
Machinery | - | 14,526 | 13,029 | 13,183 | - | - |
Construction In Progress | 4,905 | 4,686 | 7,270 | - | - | 98.49 |