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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	208,823	739,633	886,350	455,324	424,038	378,601
Short-Term Investments	1,050,800	845,144	653,103	970,785	955,927	468,441
Cash & Short-Term Investments	1,259,624	1,584,777	1,539,453	1,426,109	1,379,964	847,042
Cash Growth	-17.64%	2.94%	7.95%	3.34%	62.92%	-13.03%
Accounts Receivable	561,261	940,322	943,900	549,665	306,948	584,062
Other Receivables	31,472	27,992	16,156	11,427	5,607	5,837
Receivables	592,733	968,314	960,057	561,091	312,554	589,899
Inventory	889,089	546,122	645,400	506,531	603,115	938,431
Prepaid Expenses	10,034	9,039	5,739	6,909	7,827	7,575
Other Current Assets	159,627	166,748	98,967	51,954	38,333	106,421
Total Current Assets	2,911,108	3,275,000	3,249,616	2,552,594	2,341,794	2,489,368
Property, Plant & Equipment	1,297,699	1,281,112	1,164,400	822,545	852,986	649,657
Long-Term Investments	12,724	18,185	34,460	-	-	-
Other Intangible Assets	6,126	7,174	8,469	10,743	10,470	9,291
Other Long-Term Assets	91,547	96,283	66,243	67,207	88,947	54,320
Total Assets	4,319,203	4,677,755	4,523,189	3,453,089	3,294,196	3,202,637
Accounts Payable	226,389	174,804	192,534	123,235	241,850	220,322
Accrued Expenses	499,884	809,862	736,090	615,489	550,690	658,014
Short-Term Debt	551,741	573,806	776,672	24,000	-	552,060
Current Portion of Long-Term Debt	74,000	74,000	36,000	502,786	376,478	-
Current Income Taxes Payable	19,982	125,428	80,068	38,962	32,802	25,435
Other Current Liabilities	22,484	58,716	38,768	30,950	67,412	72,991
Total Current Liabilities	1,394,479	1,816,616	1,860,133	1,335,421	1,269,232	1,528,822
Long-Term Debt	631,913	647,913	607,523	307,913	305,913	178,413
Total Liabilities	2,026,392	2,464,529	2,467,656	1,643,334	1,575,145	1,707,236
Common Stock	1,125,210	1,125,210	750,141	750,141	750,141	500,094
Retained Earnings	866,019	785,231	1,038,263	896,252	857,191	919,884
Comprehensive Income & Other	7,650	7,650	7,650	-	1,972	1,972
Total Common Equity	1,998,879	1,918,092	1,796,054	1,646,393	1,609,305	1,421,950
Minority Interest	293,932	295,134	259,479	163,362	109,746	73,451
Shareholders' Equity	2,292,811	2,213,226	2,055,533	1,809,755	1,719,051	1,495,401
Total Liabilities & Equity	4,319,203	4,677,755	4,523,189	3,453,089	3,294,196	3,202,637
Total Debt	1,257,654	1,295,719	1,420,195	834,699	682,391	730,474
Net Cash (Debt)	1,970	289,058	119,258	591,410	697,573	116,569
Net Cash Growth	-98.79%	142.38%	-79.83%	-15.22%	498.42%	-75.55%
Net Cash Per Share	17.51	2568.92	1059.87	5255.99	6199.48	1035.97
Filing Date Shares Outstanding	112.52	112.52	112.52	112.52	112.52	112.52
Total Common Shares Outstanding	112.52	112.52	112.52	112.52	112.52	112.52
Working Capital	1,516,628	1,458,384	1,389,483	1,217,173	1,072,562	960,546
Book Value Per Share	17764.49	17046.52	15961.92	14631.85	14302.24	12637.18
Tangible Book Value	1,992,753	1,910,917	1,787,585	1,635,650	1,598,835	1,412,659
Tangible Book Value Per Share	17710.05	16982.76	15886.66	14536.38	14209.19	12554.61
Buildings	1,939,491	1,907,335	1,351,236	1,348,517	1,295,595	975,975
Machinery	957,205	930,188	792,922	746,378	737,518	597,708
Construction In Progress	1,321	12,735	473,271	59,468	21,705	159,091

Source: S&P Global Market Intelligence. Standard template. Financial Sources.