Son Ha Sai Gon JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	83,829	69,396	39,778	43,538	45,177
Short-Term Investments	26,400	42,200	19,200	14,969	14,354
Cash & Short-Term Investments	110,229	111,596	58,978	58,507	59,531
Cash Growth	-1.22%	89.22%	0.80%	-1.72%	-51.37%
Accounts Receivable	282,203	280,510	273,394	299,228	283,690
Other Receivables	37,081	314.78	159.91	960.29	609.28
Receivables	319,284	280,825	288,491	300,188	284,299
Inventory	468,152	440,481	436,421	415,461	358,221
Prepaid Expenses	3,113	3,851	4,798	3,030	2,344
Other Current Assets	18,549	39,876	24,616	23,940	20,535
Total Current Assets	919,328	876,629	813,303	801,127	724,929
Property, Plant & Equipment	120,369	130,788	145,949	160,443	150,186
Long-Term Investments	10,000	10,000	10,000	10,000	10,000
Other Intangible Assets	38,083	39,275	40,484	41,785	43,510
Long-Term Deferred Tax Assets	1,563	1,178	1,023	1,003	845.69
Other Long-Term Assets	24,250	751.14	1,470	6,293	12,762
Total Assets	1,113,592	1,058,621	1,012,228	1,020,651	942,232
Accounts Payable	54,247	37,110	28,886	94,225	44,795
Accrued Expenses	13,935	15,642	11,753	13,865	18,395
Short-Term Debt	595,769	572,407	549,427	498,740	450,840
Current Portion of Long-Term Debt	-	-	-	-	3,659
Current Portion of Leases	-	-	466.41	840.3	840.3
Current Income Taxes Payable	2,793	2,226	2,673	1,187	472.62
Current Unearned Revenue	3,676	3,549	4,375	4,080	6,559
Other Current Liabilities	604.88	652.49	412.64	4,907	14,588
Total Current Liabilities	671,023	631,587	597,993	617,843	540,149
Long-Term Leases	290.92	509.11	913.61	1,598	1,493
Other Long-Term Liabilities	233.92	234.92	251.92	242.92	300.92
Total Liabilities	671,548	632,331	599,158	619,684	541,943
Common Stock	351,186	334,467	334,467	334,467	334,467
Retained Earnings	91,108	92,074	78,854	66,750	66,073
Comprehensive Income & Other	-250	-250	-250	-250	-250
Shareholders' Equity	442,044	426,291	413,070	400,966	400,290
Total Liabilities & Equity	1,113,592	1,058,621	1,012,228	1,020,651	942,232
Total Debt	596,060	572,916	550,807	501,179	456,832
Net Cash (Debt)	-485,830	-461,320	-491,829	-442,672	-397,301
Net Cash Per Share	-13820.60	-13135.90	-14004.65	-12604.90	-11299.06
Filing Date Shares Outstanding	35.12	35.12	35.12	35.12	35.12
Total Common Shares Outstanding	35.12	35.12	35.12	35.12	35.12
Working Capital	248,304	245,042	215,310	183,284	184,781
Book Value Per Share	12587.17	12138.46	11762.01	11417.36	11398.10
Tangible Book Value	403,961	387,016	372,586	359,181	356,780
Tangible Book Value Per Share	11502.76	11020.12	10609.25	10227.55	10159.17
Buildings	124,424	124,424	124,424	114,114	79,649
Machinery	124,693	119,321	112,008	109,789	106,714
Construction In Progress	32,195	31,049	31,049	41,014	51,039

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.