Son Ha Sai Gon JSC (HOSE:SHA)
4,150.00
-80.00 (-1.89%)
At close: Mar 31, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Cash & Equivalents | 85,397 | 39,778 | 43,538 | 45,177 | 122,415 | Upgrade
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Short-Term Investments | 26,200 | 19,200 | 14,969 | 14,354 | - | Upgrade
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Cash & Short-Term Investments | 111,597 | 58,978 | 58,507 | 59,531 | 122,415 | Upgrade
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Cash Growth | 89.22% | 0.80% | -1.72% | -51.37% | 96.71% | Upgrade
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Accounts Receivable | 284,859 | 273,394 | 299,228 | 283,690 | 304,618 | Upgrade
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Other Receivables | 29,537 | 1,786 | 960.29 | 609.28 | 1,470 | Upgrade
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Receivables | 314,395 | 290,117 | 300,188 | 284,299 | 306,088 | Upgrade
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Inventory | 438,575 | 436,421 | 415,461 | 358,221 | 272,325 | Upgrade
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Prepaid Expenses | 3,559 | 4,870 | 3,030 | 2,344 | 2,140 | Upgrade
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Other Current Assets | 12,371 | 22,917 | 23,940 | 20,535 | 5,949 | Upgrade
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Total Current Assets | 880,497 | 813,303 | 801,127 | 724,929 | 708,918 | Upgrade
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Property, Plant & Equipment | 130,803 | 145,949 | 160,443 | 150,186 | 127,203 | Upgrade
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Long-Term Investments | 10,000 | 10,000 | 10,000 | 10,000 | - | Upgrade
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Other Intangible Assets | 39,275 | 40,484 | 41,785 | 43,510 | 44,741 | Upgrade
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Long-Term Deferred Tax Assets | 773.53 | 1,023 | 1,003 | 845.69 | 544.76 | Upgrade
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Other Long-Term Assets | 1,019 | 1,470 | 6,293 | 12,762 | 9,004 | Upgrade
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Total Assets | 1,062,368 | 1,012,228 | 1,020,651 | 942,232 | 890,410 | Upgrade
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Accounts Payable | 42,063 | 28,886 | 94,225 | 44,795 | 62,741 | Upgrade
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Accrued Expenses | 10,117 | 8,990 | 13,865 | 18,395 | 18,480 | Upgrade
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Short-Term Debt | 572,407 | 549,427 | 498,740 | 450,840 | 399,768 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 3,659 | 4,458 | Upgrade
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Current Portion of Leases | - | 466.41 | 840.3 | 840.3 | 840.3 | Upgrade
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Current Income Taxes Payable | 1,373 | 2,673 | 1,187 | 472.62 | 1,181 | Upgrade
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Current Unearned Revenue | 4,562 | 4,375 | 4,080 | 6,559 | 5,387 | Upgrade
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Other Current Liabilities | 4,372 | 3,175 | 4,907 | 14,588 | 8,281 | Upgrade
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Total Current Liabilities | 634,895 | 597,993 | 617,843 | 540,149 | 501,136 | Upgrade
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Long-Term Debt | - | - | - | - | 3,687 | Upgrade
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Long-Term Leases | 509.11 | 913.61 | 1,598 | 1,493 | 2,333 | Upgrade
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Other Long-Term Liabilities | 234.92 | 251.92 | 242.92 | 300.92 | 291.92 | Upgrade
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Total Liabilities | 635,639 | 599,158 | 619,684 | 541,943 | 507,449 | Upgrade
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Common Stock | 334,467 | 334,467 | 334,467 | 334,467 | 318,540 | Upgrade
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Retained Earnings | 92,513 | 78,854 | 66,750 | 66,073 | 64,672 | Upgrade
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Comprehensive Income & Other | -250 | -250 | -250 | -250 | -250 | Upgrade
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Shareholders' Equity | 426,729 | 413,070 | 400,966 | 400,290 | 382,961 | Upgrade
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Total Liabilities & Equity | 1,062,368 | 1,012,228 | 1,020,651 | 942,232 | 890,410 | Upgrade
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Total Debt | 572,916 | 550,807 | 501,179 | 456,832 | 411,087 | Upgrade
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Net Cash (Debt) | -461,319 | -491,829 | -442,672 | -397,301 | -288,672 | Upgrade
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Net Cash Per Share | -13804.62 | -14704.88 | -13235.14 | -11864.02 | -9042.59 | Upgrade
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Filing Date Shares Outstanding | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | Upgrade
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Total Common Shares Outstanding | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | Upgrade
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Working Capital | 245,602 | 215,310 | 183,284 | 184,781 | 207,781 | Upgrade
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Book Value Per Share | 12758.50 | 12350.12 | 11988.23 | 11968.00 | 11449.91 | Upgrade
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Tangible Book Value | 387,454 | 372,586 | 359,181 | 356,780 | 338,220 | Upgrade
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Tangible Book Value Per Share | 11584.24 | 11139.71 | 10738.93 | 10667.12 | 10112.21 | Upgrade
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Buildings | 124,424 | 124,424 | 114,114 | 79,649 | 67,657 | Upgrade
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Machinery | 119,323 | 112,008 | 109,789 | 106,714 | 99,127 | Upgrade
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Construction In Progress | 31,049 | 31,049 | 41,014 | 51,039 | 31,303 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.