Son Ha Sai Gon JSC (HOSE:SHA)
Vietnam flag Vietnam · Delayed Price · Currency is VND
4,150.00
-80.00 (-1.89%)
At close: Mar 31, 2025

Son Ha Sai Gon JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
85,39739,77843,53845,177122,415
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Short-Term Investments
26,20019,20014,96914,354-
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Cash & Short-Term Investments
111,59758,97858,50759,531122,415
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Cash Growth
89.22%0.80%-1.72%-51.37%96.71%
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Accounts Receivable
284,859273,394299,228283,690304,618
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Other Receivables
29,5371,786960.29609.281,470
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Receivables
314,395290,117300,188284,299306,088
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Inventory
438,575436,421415,461358,221272,325
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Prepaid Expenses
3,5594,8703,0302,3442,140
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Other Current Assets
12,37122,91723,94020,5355,949
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Total Current Assets
880,497813,303801,127724,929708,918
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Property, Plant & Equipment
130,803145,949160,443150,186127,203
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Long-Term Investments
10,00010,00010,00010,000-
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Other Intangible Assets
39,27540,48441,78543,51044,741
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Long-Term Deferred Tax Assets
773.531,0231,003845.69544.76
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Other Long-Term Assets
1,0191,4706,29312,7629,004
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Total Assets
1,062,3681,012,2281,020,651942,232890,410
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Accounts Payable
42,06328,88694,22544,79562,741
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Accrued Expenses
10,1178,99013,86518,39518,480
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Short-Term Debt
572,407549,427498,740450,840399,768
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Current Portion of Long-Term Debt
---3,6594,458
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Current Portion of Leases
-466.41840.3840.3840.3
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Current Income Taxes Payable
1,3732,6731,187472.621,181
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Current Unearned Revenue
4,5624,3754,0806,5595,387
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Other Current Liabilities
4,3723,1754,90714,5888,281
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Total Current Liabilities
634,895597,993617,843540,149501,136
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Long-Term Debt
----3,687
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Long-Term Leases
509.11913.611,5981,4932,333
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Other Long-Term Liabilities
234.92251.92242.92300.92291.92
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Total Liabilities
635,639599,158619,684541,943507,449
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Common Stock
334,467334,467334,467334,467318,540
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Retained Earnings
92,51378,85466,75066,07364,672
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Comprehensive Income & Other
-250-250-250-250-250
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Shareholders' Equity
426,729413,070400,966400,290382,961
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Total Liabilities & Equity
1,062,3681,012,2281,020,651942,232890,410
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Total Debt
572,916550,807501,179456,832411,087
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Net Cash (Debt)
-461,319-491,829-442,672-397,301-288,672
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Net Cash Per Share
-13804.62-14704.88-13235.14-11864.02-9042.59
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Filing Date Shares Outstanding
33.4533.4533.4533.4533.45
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Total Common Shares Outstanding
33.4533.4533.4533.4533.45
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Working Capital
245,602215,310183,284184,781207,781
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Book Value Per Share
12758.5012350.1211988.2311968.0011449.91
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Tangible Book Value
387,454372,586359,181356,780338,220
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Tangible Book Value Per Share
11584.2411139.7110738.9310667.1210112.21
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Buildings
124,424124,424114,11479,64967,657
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Machinery
119,323112,008109,789106,71499,127
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Construction In Progress
31,04931,04941,01451,03931,303
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.