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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	72,138	39,778	43,538	45,177	122,415	62,233
Short-Term Investments	21,200	19,200	14,969	14,354	-	-
Cash & Short-Term Investments	93,338	58,978	58,507	59,531	122,415	62,233
Cash Growth	59.01%	0.80%	-1.72%	-51.37%	96.71%	108.88%
Accounts Receivable	332,472	273,394	299,228	283,690	304,618	261,445
Other Receivables	12,378	1,786	960.29	609.28	1,470	848.58
Receivables	344,850	290,117	300,188	284,299	306,088	262,294
Inventory	427,777	436,421	415,461	358,221	272,325	286,343
Prepaid Expenses	2,515	4,870	3,030	2,344	2,140	1,677
Other Current Assets	12,081	22,917	23,940	20,535	5,949	6,006
Total Current Assets	880,560	813,303	801,127	724,929	708,918	618,553
Property, Plant & Equipment	135,226	145,949	160,443	150,186	127,203	137,148
Long-Term Investments	10,000	10,000	10,000	10,000	-	-
Other Intangible Assets	39,573	40,484	41,785	43,510	44,741	45,924
Long-Term Deferred Tax Assets	748.14	1,023	1,003	845.69	544.76	81.16
Other Long-Term Assets	1,046	1,470	6,293	12,762	9,004	5,742
Total Assets	1,067,154	1,012,228	1,020,651	942,232	890,410	807,448
Accounts Payable	65,656	28,886	94,225	44,795	62,741	33,359
Accrued Expenses	8,826	8,990	13,865	18,395	18,480	13,949
Short-Term Debt	556,183	549,427	498,740	450,840	399,768	368,103
Current Portion of Long-Term Debt	-	-	-	3,659	4,458	5,914
Current Portion of Leases	-	466.41	840.3	840.3	840.3	529.85
Current Income Taxes Payable	1,740	2,673	1,187	472.62	1,181	2,011
Current Unearned Revenue	4,432	4,375	4,080	6,559	5,387	3,234
Other Current Liabilities	4,890	3,175	4,907	14,588	8,281	2,679
Total Current Liabilities	641,727	597,993	617,843	540,149	501,136	429,778
Long-Term Debt	-	-	-	-	3,687	8,145
Long-Term Leases	563.65	913.61	1,598	1,493	2,333	1,766
Other Long-Term Liabilities	223.92	251.92	242.92	300.92	291.92	299.74
Total Liabilities	642,514	599,158	619,684	541,943	507,449	439,989
Common Stock	334,467	334,467	334,467	334,467	318,540	303,371
Retained Earnings	90,423	78,854	66,750	66,073	64,672	64,338
Comprehensive Income & Other	-250	-250	-250	-250	-250	-250
Shareholders' Equity	424,639	413,070	400,966	400,290	382,961	367,459
Total Liabilities & Equity	1,067,154	1,012,228	1,020,651	942,232	890,410	807,448
Total Debt	556,747	550,807	501,179	456,832	411,087	384,458
Net Cash (Debt)	-463,409	-491,829	-442,672	-397,301	-288,672	-322,225
Net Cash Per Share	-13855.37	-14704.88	-13235.14	-11864.02	-9042.59	-10451.37
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	238,833	215,310	183,284	184,781	207,781	188,775
Book Value Per Share	12696.01	12350.12	11988.23	11968.00	11449.91	10986.41
Tangible Book Value	385,066	372,586	359,181	356,780	338,220	321,535
Tangible Book Value Per Share	11512.84	11139.71	10738.93	10667.12	10112.21	9613.37
Buildings	124,424	124,424	114,114	79,649	67,657	60,987
Machinery	119,899	112,008	109,789	106,714	99,127	92,826
Construction In Progress	31,049	31,049	41,014	51,039	31,303	45,702

Source: S&P Capital IQ. Standard template. Financial Sources.