Son Ha Sai Gon JSC (HOSE:SHA)
Vietnam · Delayed Price · Currency is VND 3,620.00
-130.00 (-3.47%)
At close: Nov 4, 2026
Son Ha Sai Gon JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 50,830 | 83,829 | 69,396 | 39,778 | 43,538 | 45,177 |
Short-Term Investments | 50,527 | 26,200 | 42,200 | 19,200 | 14,969 | 14,354 |
Cash & Short-Term Investments | 101,357 | 110,029 | 111,596 | 58,978 | 58,507 | 59,531 |
Cash Growth | 28.48% | -1.40% | 89.22% | 0.80% | -1.72% | -51.37% |
Accounts Receivable | 304,437 | 265,471 | 280,510 | 273,394 | 299,228 | 283,690 |
Other Receivables | 29,167 | 1,622 | 1,452 | 159.91 | 960.29 | 609.28 |
Receivables | 333,604 | 267,094 | 281,962 | 288,491 | 300,188 | 284,299 |
Inventory | 488,648 | 468,152 | 440,481 | 436,421 | 415,461 | 358,221 |
Prepaid Expenses | 2,275 | 3,517 | 3,851 | 4,798 | 3,030 | 2,344 |
Other Current Assets | 11,663 | 54,342 | 38,739 | 24,616 | 23,940 | 20,535 |
Total Current Assets | 937,547 | 903,134 | 876,629 | 813,303 | 801,127 | 724,929 |
Property, Plant & Equipment | 126,489 | 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 | 37,189 | 38,083 | 39,275 | 40,484 | 41,785 | 43,510 |
Long-Term Deferred Tax Assets | 2,036 | 1,564 | 1,178 | 1,023 | 1,003 | 845.69 |
Other Long-Term Assets | 957.78 | 23,846 | 751.14 | 1,470 | 6,293 | 12,762 |
Total Assets | 1,114,218 | 1,097,031 | 1,058,621 | 1,012,228 | 1,020,651 | 942,232 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 64,603 | 36,962 | 37,110 | 28,886 | 94,225 | 44,795 |
Accrued Expenses | 18,567 | 14,627 | 15,642 | 11,753 | 13,865 | 18,395 |
Short-Term Debt | 563,876 | 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 | - | 2,760 | 2,226 | 2,673 | 1,187 | 472.62 |
Current Unearned Revenue | 1,658 | 3,676 | 3,549 | 4,375 | 4,080 | 6,559 |
Other Current Liabilities | 5,243 | 582.35 | 652.49 | 412.64 | 4,907 | 14,588 |
Total Current Liabilities | 653,947 | 654,375 | 631,587 | 597,993 | 617,843 | 540,149 |
Long-Term Debt | 1,105 | - | - | - | - | - |
Long-Term Leases | - | 314.15 | 509.11 | 913.61 | 1,598 | 1,493 |
Other Long-Term Liabilities | 258.92 | 233.92 | 234.92 | 251.92 | 242.92 | 300.92 |
Total Liabilities | 655,311 | 654,923 | 632,331 | 599,158 | 619,684 | 541,943 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 351,186 | 351,186 | 334,467 | 334,467 | 334,467 | 334,467 |
Retained Earnings | 107,970 | 91,172 | 92,074 | 78,854 | 66,750 | 66,073 |
Comprehensive Income & Other | -250 | -250 | -250 | -250 | -250 | -250 |
Shareholders' Equity | 458,907 | 442,108 | 426,291 | 413,070 | 400,966 | 400,290 |
Total Liabilities & Equity | 1,114,218 | 1,097,031 | 1,058,621 | 1,012,228 | 1,020,651 | 942,232 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 564,981 | 596,083 | 572,916 | 550,807 | 501,179 | 456,832 |
Net Cash (Debt) | -463,624 | -486,054 | -461,320 | -491,829 | -442,672 | -397,301 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13102.17 | -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 | 283,600 | 248,759 | 245,042 | 215,310 | 183,284 | 184,781 |
Book Value Per Share | 13068.24 | 12588.98 | 12138.46 | 11762.01 | 11417.36 | 11398.10 |
Tangible Book Value | 421,718 | 404,025 | 387,016 | 372,586 | 359,181 | 356,780 |
Tangible Book Value Per Share | 12009.22 | 11504.58 | 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 | 31,121 | 32,195 | 31,049 | 31,049 | 41,014 | 51,039 |