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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	52,693	69,396	39,778	43,538	45,177	122,415
Short-Term Investments	26,200	42,200	19,200	14,969	14,354	-
Cash & Short-Term Investments	78,893	111,596	58,978	58,507	59,531	122,415
Cash Growth	-15.48%	89.22%	0.80%	-1.72%	-51.37%	96.71%
Accounts Receivable	352,383	280,510	273,394	299,228	283,690	304,618
Other Receivables	32,713	314.78	159.91	960.29	609.28	1,470
Receivables	385,096	280,825	288,491	300,188	284,299	306,088
Inventory	457,582	440,481	436,421	415,461	358,221	272,325
Prepaid Expenses	1,735	3,851	4,798	3,030	2,344	2,140
Other Current Assets	12,552	39,876	24,616	23,940	20,535	5,949
Total Current Assets	935,857	876,629	813,303	801,127	724,929	708,918
Property, Plant & Equipment	119,817	130,788	145,949	160,443	150,186	127,203
Long-Term Investments	10,000	10,000	10,000	10,000	10,000	-
Other Intangible Assets	38,381	39,275	40,484	41,785	43,510	44,741
Long-Term Deferred Tax Assets	1,456	1,178	1,023	1,003	845.69	544.76
Other Long-Term Assets	24,277	751.14	1,470	6,293	12,762	9,004
Total Assets	1,129,788	1,058,621	1,012,228	1,020,651	942,232	890,410
Accounts Payable	102,411	37,110	28,886	94,225	44,795	62,741
Accrued Expenses	11,860	15,642	11,753	13,865	18,395	18,480
Short-Term Debt	571,209	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	-	2,226	2,673	1,187	472.62	1,181
Current Unearned Revenue	4,621	3,549	4,375	4,080	6,559	5,387
Other Current Liabilities	779.69	652.49	412.64	4,907	14,588	8,281
Total Current Liabilities	690,880	631,587	597,993	617,843	540,149	501,136
Long-Term Debt	345.47	-	-	-	-	3,687
Long-Term Leases	-	509.11	913.61	1,598	1,493	2,333
Other Long-Term Liabilities	215.42	234.92	251.92	242.92	300.92	291.92
Total Liabilities	691,441	632,331	599,158	619,684	541,943	507,449
Common Stock	334,467	334,467	334,467	334,467	334,467	318,540
Retained Earnings	104,130	92,074	78,854	66,750	66,073	64,672
Comprehensive Income & Other	-250	-250	-250	-250	-250	-250
Shareholders' Equity	438,347	426,291	413,070	400,966	400,290	382,961
Total Liabilities & Equity	1,129,788	1,058,621	1,012,228	1,020,651	942,232	890,410
Total Debt	571,554	572,916	550,807	501,179	456,832	411,087
Net Cash (Debt)	-492,661	-461,320	-491,829	-442,672	-397,301	-288,672
Net Cash Per Share	-14560.60	-13135.90	-14004.65	-12604.90	-11299.06	-8611.99
Filing Date Shares Outstanding	33.58	35.12	35.12	35.12	35.12	35.12
Total Common Shares Outstanding	33.58	35.12	35.12	35.12	35.12	35.12
Working Capital	244,977	245,042	215,310	183,284	184,781	207,781
Book Value Per Share	13053.52	12138.46	11762.01	11417.36	11398.10	10904.68
Tangible Book Value	399,966	387,016	372,586	359,181	356,780	338,220
Tangible Book Value Per Share	11910.57	11020.12	10609.25	10227.55	10159.17	9630.68
Buildings	-	124,424	124,424	114,114	79,649	67,657
Machinery	-	119,321	112,008	109,789	106,714	99,127
Construction In Progress	31,049	31,049	31,049	41,014	51,039	31,303

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.