Song Hong Garment JSC (HOSE:MSH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
37,000
+600 (1.65%)
At close: Jun 6, 2025

Song Hong Garment JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,252,790886,350455,324424,038378,601136,083
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Short-Term Investments
276,622618,945971,657955,927468,441837,830
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Cash & Short-Term Investments
1,529,4131,505,2951,426,9811,379,964847,042973,913
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Cash Growth
8.84%5.49%3.41%62.92%-13.03%14.64%
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Accounts Receivable
544,830933,900549,665306,948584,062365,831
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Other Receivables
26,22816,15611,4275,6075,8374,443
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Receivables
571,058950,057561,091312,554589,899370,274
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Inventory
847,921645,400506,531603,115938,431614,973
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Prepaid Expenses
8,7345,7396,9097,8277,5755,394
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Other Current Assets
88,269143,12551,08238,333106,42136,690
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Total Current Assets
3,045,3963,249,6162,552,5942,341,7942,489,3682,001,243
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Property, Plant & Equipment
1,169,4671,164,400822,545852,986649,657555,889
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Long-Term Investments
29,70434,460----
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Other Intangible Assets
9,4768,46910,74310,4709,29112,982
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Other Long-Term Assets
90,03266,24367,20788,94754,32057,642
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Total Assets
4,344,0754,523,1893,453,0893,294,1963,202,6372,627,755
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Accounts Payable
251,431192,534123,235241,850220,322145,714
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Accrued Expenses
548,949727,375596,731550,690658,014468,950
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Short-Term Debt
763,77236,00024,000-552,060497,137
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Current Portion of Long-Term Debt
-776,672502,786376,478--
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Current Income Taxes Payable
-80,06838,96232,80225,43510,142
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Other Current Liabilities
35,04547,48349,70867,41272,99163,612
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Total Current Liabilities
1,599,1971,860,1331,335,4211,269,2321,528,8221,185,555
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Long-Term Debt
602,303607,523307,913305,913178,413-
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Total Liabilities
2,201,5002,467,6561,643,3341,575,1451,707,2361,185,555
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Common Stock
750,141750,141750,141750,141500,094500,094
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Retained Earnings
1,122,5261,038,263896,252857,191919,884866,552
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Comprehensive Income & Other
7,6507,650-1,9721,9722,088
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Total Common Equity
1,880,3171,796,0541,646,3931,609,3051,421,9501,368,734
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Minority Interest
262,258259,479163,362109,74673,45173,466
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Shareholders' Equity
2,142,5752,055,5331,809,7551,719,0511,495,4011,442,200
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Total Liabilities & Equity
4,344,0754,523,1893,453,0893,294,1963,202,6372,627,755
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Total Debt
1,366,0751,420,195834,699682,391730,474497,137
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Net Cash (Debt)
163,33885,100592,282697,573116,569476,776
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Net Cash Growth
-51.12%-85.63%-15.09%498.42%-75.55%33.59%
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Net Cash Per Share
1451.56756.305263.746199.481035.974237.21
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Filing Date Shares Outstanding
112.57112.52112.52112.52112.52112.52
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Total Common Shares Outstanding
112.57112.52112.52112.52112.52112.52
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Working Capital
1,446,1991,389,4831,217,1731,072,562960,546815,687
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Book Value Per Share
16703.5815961.9214631.8514302.2412637.1812164.24
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Tangible Book Value
1,870,8411,787,5851,635,6501,598,8351,412,6591,355,752
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Tangible Book Value Per Share
16619.3915886.6614536.3814209.1912554.6112048.87
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Buildings
-1,351,2361,348,5171,295,595975,975955,810
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Machinery
-792,922746,378737,518597,708545,619
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Construction In Progress
432,696473,27159,46821,705159,09114,286
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.