Song Hong Garment JSC (HOSE: MSH)
Vietnam
· Delayed Price · Currency is VND
46,900
-800 (-1.68%)
At close: Sep 27, 2024
Song Hong Garment JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 607,486 | 455,324 | 424,038 | 378,601 | 136,083 | 237,680 | Upgrade
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Short-Term Investments | 629,641 | 936,657 | 955,927 | 468,441 | 837,830 | 611,851 | Upgrade
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Cash & Short-Term Investments | 1,237,127 | 1,391,981 | 1,379,964 | 847,042 | 973,913 | 849,531 | Upgrade
|
Cash Growth | -8.18% | 0.87% | 62.92% | -13.03% | 14.64% | 24.37% | Upgrade
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Accounts Receivable | 745,771 | 549,665 | 306,948 | 584,062 | 365,831 | 366,966 | Upgrade
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Other Receivables | 16,780 | 11,427 | 5,607 | 5,837 | 4,443 | 3,908 | Upgrade
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Receivables | 762,551 | 561,091 | 312,554 | 589,899 | 370,274 | 370,873 | Upgrade
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Inventory | 1,107,040 | 506,531 | 603,115 | 938,431 | 614,973 | 659,189 | Upgrade
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Prepaid Expenses | 8,216 | 6,909 | 7,827 | 7,575 | 5,394 | 5,474 | Upgrade
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Other Current Assets | 198,373 | 86,082 | 38,333 | 106,421 | 36,690 | 55,854 | Upgrade
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Total Current Assets | 3,313,308 | 2,552,594 | 2,341,794 | 2,489,368 | 2,001,243 | 1,940,921 | Upgrade
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Property, Plant & Equipment | 792,734 | 822,545 | 852,986 | 649,657 | 555,889 | 569,886 | Upgrade
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Other Intangible Assets | 9,601 | 10,743 | 10,470 | 9,291 | 12,982 | 18,292 | Upgrade
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Other Long-Term Assets | 77,615 | 67,207 | 88,947 | 54,320 | 57,642 | 37,113 | Upgrade
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Total Assets | 4,193,258 | 3,453,089 | 3,294,196 | 3,202,637 | 2,627,755 | 2,566,212 | Upgrade
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Accounts Payable | 196,971 | 124,828 | 241,850 | 220,322 | 145,714 | 179,969 | Upgrade
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Accrued Expenses | 538,715 | 596,731 | 550,690 | 658,014 | 468,950 | 545,816 | Upgrade
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Short-Term Debt | 935,502 | 24,000 | - | 552,060 | 497,137 | 431,786 | Upgrade
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Current Portion of Long-Term Debt | 30,000 | 502,786 | 376,478 | - | - | - | Upgrade
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Current Income Taxes Payable | 33,146 | 38,962 | 32,802 | 25,435 | 10,142 | 20,654 | Upgrade
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Other Current Liabilities | 43,417 | 48,115 | 67,412 | 72,991 | 63,612 | 91,395 | Upgrade
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Total Current Liabilities | 1,777,750 | 1,335,421 | 1,269,232 | 1,528,822 | 1,185,555 | 1,269,620 | Upgrade
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Long-Term Debt | 400,182 | 307,913 | 305,913 | 178,413 | - | 60,848 | Upgrade
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Total Liabilities | 2,177,932 | 1,643,334 | 1,575,145 | 1,707,236 | 1,185,555 | 1,330,468 | Upgrade
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Common Stock | 750,141 | 750,141 | 750,141 | 500,094 | 500,094 | 500,094 | Upgrade
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Retained Earnings | 1,027,275 | 896,252 | 857,191 | 919,884 | 866,552 | 660,199 | Upgrade
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Comprensive Income & Other | 7,650 | - | 1,972 | 1,972 | 2,088 | 1,972 | Upgrade
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Total Common Equity | 1,785,066 | 1,646,393 | 1,609,305 | 1,421,950 | 1,368,734 | 1,162,265 | Upgrade
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Minority Interest | 230,260 | 163,362 | 109,746 | 73,451 | 73,466 | 73,478 | Upgrade
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Shareholders' Equity | 2,015,326 | 1,809,755 | 1,719,051 | 1,495,401 | 1,442,200 | 1,235,743 | Upgrade
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Total Liabilities & Equity | 4,193,258 | 3,453,089 | 3,294,196 | 3,202,637 | 2,627,755 | 2,566,212 | Upgrade
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Total Debt | 1,365,684 | 834,699 | 682,391 | 730,474 | 497,137 | 492,634 | Upgrade
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Net Cash (Debt) | -128,556 | 557,282 | 697,573 | 116,569 | 476,776 | 356,897 | Upgrade
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Net Cash Growth | - | -20.11% | 498.42% | -75.55% | 33.59% | - | Upgrade
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Net Cash Per Share | -1713.76 | 7429.03 | 9299.23 | 1553.96 | 6355.82 | 4820.16 | Upgrade
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Filing Date Shares Outstanding | 75.01 | 75.01 | 75.01 | 75.01 | 75.01 | 75.01 | Upgrade
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Total Common Shares Outstanding | 75.01 | 75.01 | 75.01 | 75.01 | 75.01 | 75.01 | Upgrade
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Working Capital | 1,535,558 | 1,217,173 | 1,072,562 | 960,546 | 815,687 | 671,302 | Upgrade
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Book Value Per Share | 23796.40 | 21947.78 | 21453.36 | 18955.77 | 18246.35 | 15493.96 | Upgrade
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Tangible Book Value | 1,775,465 | 1,635,650 | 1,598,835 | 1,412,659 | 1,355,752 | 1,143,974 | Upgrade
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Tangible Book Value Per Share | 23668.41 | 21804.57 | 21313.79 | 18831.91 | 18073.30 | 15250.12 | Upgrade
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Buildings | 1,348,865 | 1,348,517 | 1,295,595 | 975,975 | 955,810 | 923,251 | Upgrade
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Machinery | 791,249 | 746,378 | 737,518 | 597,708 | 545,619 | 470,465 | Upgrade
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Construction In Progress | 45,710 | 59,468 | 21,705 | 159,091 | 14,286 | 12,055 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.