Son Ha Sai Gon JSC (HOSE:SHA)

Son Ha Sai Gon JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	53,918	85,397	39,778	43,538	45,177	122,415
Short-Term Investments	42,200	26,200	19,200	14,969	14,354	-
Cash & Short-Term Investments	96,118	111,597	58,978	58,507	59,531	122,415
Cash Growth	76.74%	89.22%	0.80%	-1.72%	-51.37%	96.71%
Accounts Receivable	317,290	284,859	273,394	299,228	283,690	304,618
Other Receivables	29,948	29,537	1,786	960.29	609.28	1,470
Receivables	347,239	314,395	290,117	300,188	284,299	306,088
Inventory	448,390	438,575	436,421	415,461	358,221	272,325
Prepaid Expenses	2,824	3,559	4,870	3,030	2,344	2,140
Other Current Assets	9,613	12,371	22,917	23,940	20,535	5,949
Total Current Assets	904,183	880,497	813,303	801,127	724,929	708,918
Property, Plant & Equipment	128,373	130,803	145,949	160,443	150,186	127,203
Long-Term Investments	10,000	10,000	10,000	10,000	10,000	-
Other Intangible Assets	38,977	39,275	40,484	41,785	43,510	44,741
Long-Term Deferred Tax Assets	876.04	773.53	1,023	1,003	845.69	544.76
Other Long-Term Assets	1,574	1,019	1,470	6,293	12,762	9,004
Total Assets	1,083,983	1,062,368	1,012,228	1,020,651	942,232	890,410
Accounts Payable	65,873	42,063	28,886	94,225	44,795	62,741
Accrued Expenses	11,942	10,117	8,990	13,865	18,395	18,480
Short-Term Debt	570,334	572,407	549,427	498,740	450,840	399,768
Current Portion of Long-Term Debt	-	-	-	-	3,659	4,458
Current Portion of Leases	-	-	466.41	840.3	840.3	840.3
Current Income Taxes Payable	957.5	1,373	2,673	1,187	472.62	1,181
Current Unearned Revenue	3,230	4,562	4,375	4,080	6,559	5,387
Other Current Liabilities	1,200	4,372	3,175	4,907	14,588	8,281
Total Current Liabilities	653,538	634,895	597,993	617,843	540,149	501,136
Long-Term Debt	-	-	-	-	-	3,687
Long-Term Leases	454.56	509.11	913.61	1,598	1,493	2,333
Other Long-Term Liabilities	223.92	234.92	251.92	242.92	300.92	291.92
Total Liabilities	653,812	635,639	599,158	619,684	541,943	507,449
Common Stock	334,467	334,467	334,467	334,467	334,467	318,540
Retained Earnings	95,954	92,513	78,854	66,750	66,073	64,672
Comprehensive Income & Other	-250	-250	-250	-250	-250	-250
Shareholders' Equity	430,171	426,729	413,070	400,966	400,290	382,961
Total Liabilities & Equity	1,083,983	1,062,368	1,012,228	1,020,651	942,232	890,410
Total Debt	570,789	572,916	550,807	501,179	456,832	411,087
Net Cash (Debt)	-474,671	-461,319	-491,829	-442,672	-397,301	-288,672
Net Cash Per Share	-14218.42	-13804.62	-14704.88	-13235.14	-11864.02	-9042.59
Filing Date Shares Outstanding	33.45	33.45	33.45	33.45	33.45	33.45
Total Common Shares Outstanding	33.45	33.45	33.45	33.45	33.45	33.45
Working Capital	250,645	245,602	215,310	183,284	184,781	207,781
Book Value Per Share	12861.39	12758.50	12350.12	11988.23	11968.00	11449.91
Tangible Book Value	391,194	387,454	372,586	359,181	356,780	338,220
Tangible Book Value Per Share	11696.05	11584.24	11139.71	10738.93	10667.12	10112.21
Buildings	124,424	124,424	124,424	114,114	79,649	67,657
Machinery	121,255	119,323	112,008	109,789	106,714	99,127
Construction In Progress	31,140	31,049	31,049	41,014	51,039	31,303

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.