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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	59,294	83,829	69,396	39,778	43,538	45,177
Short-Term Investments	28,200	26,200	42,200	19,200	14,969	14,354
Cash & Short-Term Investments	87,494	110,029	111,596	58,978	58,507	59,531
Cash Growth	-8.97%	-1.40%	89.22%	0.80%	-1.72%	-51.37%
Accounts Receivable	245,993	265,471	280,510	273,394	299,228	283,690
Other Receivables	36,324	1,622	1,452	159.91	960.29	609.28
Receivables	282,317	267,094	281,962	288,491	300,188	284,299
Inventory	468,858	468,152	440,481	436,421	415,461	358,221
Prepaid Expenses	3,323	3,517	3,851	4,798	3,030	2,344
Other Current Assets	19,300	54,342	38,739	24,616	23,940	20,535
Total Current Assets	861,293	903,134	876,629	813,303	801,127	724,929
Property, Plant & Equipment	121,205	120,404	130,788	145,949	160,443	150,186
Long-Term Investments	10,000	10,000	10,000	10,000	10,000	10,000
Other Intangible Assets	37,785	38,083	39,275	40,484	41,785	43,510
Long-Term Deferred Tax Assets	1,662	1,564	1,178	1,023	1,003	845.69
Other Long-Term Assets	24,089	23,846	751.14	1,470	6,293	12,762
Total Assets	1,056,034	1,097,031	1,058,621	1,012,228	1,020,651	942,232
Accounts Payable	27,552	36,962	37,110	28,886	94,225	44,795
Accrued Expenses	11,925	14,627	15,642	11,753	13,865	18,395
Short-Term Debt	562,206	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	954.11	2,760	2,226	2,673	1,187	472.62
Current Unearned Revenue	5,037	3,676	3,549	4,375	4,080	6,559
Other Current Liabilities	927.92	582.35	652.49	412.64	4,907	14,588
Total Current Liabilities	608,602	654,375	631,587	597,993	617,843	540,149
Long-Term Leases	255.24	314.15	509.11	913.61	1,598	1,493
Other Long-Term Liabilities	243.42	233.92	234.92	251.92	242.92	300.92
Total Liabilities	609,100	654,923	632,331	599,158	619,684	541,943
Common Stock	351,186	351,186	334,467	334,467	334,467	334,467
Retained Earnings	95,997	91,172	92,074	78,854	66,750	66,073
Comprehensive Income & Other	-250	-250	-250	-250	-250	-250
Shareholders' Equity	446,934	442,108	426,291	413,070	400,966	400,290
Total Liabilities & Equity	1,056,034	1,097,031	1,058,621	1,012,228	1,020,651	942,232
Total Debt	562,461	596,083	572,916	550,807	501,179	456,832
Net Cash (Debt)	-474,967	-486,054	-461,320	-491,829	-442,672	-397,301
Net Cash Per Share	-13408.35	-13731.12	-13135.90	-14004.65	-12604.90	-11299.06
Filing Date Shares Outstanding	35.12	35.12	35.12	35.12	35.12	35.12
Total Common Shares Outstanding	35.12	35.12	35.12	35.12	35.12	35.12
Working Capital	252,691	248,759	245,042	215,310	183,284	184,781
Book Value Per Share	12726.39	12588.98	12138.46	11762.01	11417.36	11398.10
Tangible Book Value	409,149	404,025	387,016	372,586	359,181	356,780
Tangible Book Value Per Share	11650.48	11504.58	11020.12	10609.25	10227.55	10159.17
Buildings	124,510	124,424	124,424	124,424	114,114	79,649
Machinery	128,419	124,693	119,321	112,008	109,789	106,714
Construction In Progress	32,292	32,195	31,049	31,049	41,014	51,039

Source: S&P Global Market Intelligence. Standard template. Financial Sources.