Son Ha International Corporation (HOSE:SHI)
14,500
-50 (-0.34%)
At close: Apr 23, 2025
Son Ha International 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 2014 | FY 2013 | FY 2012 | 2008 - 2011 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Dec '12 Dec 31, 2012 | 2008 - 2011 |
Cash & Equivalents | 102,787 | 79,185 | 98,149 | 22,782 | 131,788 | Upgrade
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Short-Term Investments | 406,496 | 360,056 | 36,051 | 33,044 | 47,353 | Upgrade
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Cash & Short-Term Investments | 509,283 | 439,241 | 134,200 | 55,826 | 179,141 | Upgrade
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Cash Growth | 15.95% | 227.30% | 140.39% | -68.84% | 139.46% | Upgrade
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Accounts Receivable | 4,389,400 | 3,009,192 | 310,818 | 233,164 | 307,733 | Upgrade
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Other Receivables | 162,117 | 115,995 | 3,084 | 3,605 | 49,009 | Upgrade
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Receivables | 4,723,668 | 3,170,342 | 313,902 | 240,869 | 357,742 | Upgrade
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Inventory | 1,380,177 | 1,218,737 | 621,113 | 569,104 | 395,517 | Upgrade
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Prepaid Expenses | 23,828 | 21,423 | 6,883 | 5,731 | 3,319 | Upgrade
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Other Current Assets | 630,609 | 760,855 | 91,164 | 78,976 | 120,402 | Upgrade
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Total Current Assets | 7,267,565 | 5,610,598 | 1,167,262 | 950,506 | 1,056,121 | Upgrade
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Property, Plant & Equipment | 1,439,650 | 1,244,407 | 371,121 | 331,979 | 397,491 | Upgrade
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Long-Term Investments | 185,688 | 184,937 | 50,078 | 47,764 | 30,001 | Upgrade
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Goodwill | 1,848 | 2,561 | 51,182 | 58,782 | 66,431 | Upgrade
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Other Intangible Assets | 487,028 | 452,109 | 13,242 | 13,469 | 48,408 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 180.88 | Upgrade
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Other Long-Term Assets | 71,661 | 87,173 | 22,635 | 21,289 | 15,618 | Upgrade
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Total Assets | 9,453,438 | 7,581,785 | 1,675,520 | 1,423,788 | 1,614,250 | Upgrade
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Accounts Payable | 1,710,670 | 429,640 | 303,474 | 261,435 | 238,189 | Upgrade
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Accrued Expenses | 112,258 | 121,908 | 21,298 | 10,121 | 27,475 | Upgrade
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Short-Term Debt | 3,801,266 | 3,259,348 | 690,922 | 582,050 | 656,875 | Upgrade
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Current Portion of Long-Term Debt | 35,724 | 20,471 | 40,703 | 33,371 | 86,360 | Upgrade
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Current Portion of Leases | 37,554 | 27,357 | 1,086 | 474 | 1,126 | Upgrade
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Current Income Taxes Payable | - | - | 2,313 | 217.37 | 2,549 | Upgrade
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Current Unearned Revenue | 9.77 | 13.33 | - | - | - | Upgrade
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Other Current Liabilities | 651,289 | 1,005,027 | 8,912 | 10,891 | 3,178 | Upgrade
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Total Current Liabilities | 6,348,771 | 4,863,763 | 1,068,708 | 898,560 | 1,015,752 | Upgrade
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Long-Term Debt | 512,294 | 426,734 | 117,143 | 104,352 | 127,180 | Upgrade
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Long-Term Leases | 77,216 | 41,367 | 2,398 | 186.43 | 660.43 | Upgrade
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Long-Term Unearned Revenue | - | - | 31,377 | 32,036 | 32,817 | Upgrade
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Other Long-Term Liabilities | 412,860 | 242,503 | 12,122 | 12,200 | 10,442 | Upgrade
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Total Liabilities | 7,351,141 | 5,574,367 | 1,231,748 | 1,047,335 | 1,186,851 | Upgrade
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Common Stock | 1,621,764 | 1,621,764 | 337,107 | 267,107 | 267,107 | Upgrade
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Additional Paid-In Capital | - | - | 33,846 | 69,048 | 69,048 | Upgrade
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Retained Earnings | 184,950 | 108,333 | 72,080 | 36,594 | 43,474 | Upgrade
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Treasury Stock | -4,186 | -4,186 | -9,484 | -9,484 | -9,484 | Upgrade
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Comprehensive Income & Other | 16,664 | 14,555 | - | - | - | Upgrade
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Total Common Equity | 1,819,192 | 1,740,465 | 433,549 | 363,265 | 370,145 | Upgrade
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Minority Interest | 283,106 | 266,952 | 10,223 | 13,189 | 57,254 | Upgrade
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Shareholders' Equity | 2,102,298 | 2,007,418 | 443,772 | 376,454 | 427,399 | Upgrade
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Total Liabilities & Equity | 9,453,438 | 7,581,785 | 1,675,520 | 1,423,788 | 1,614,250 | Upgrade
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Total Debt | 4,464,054 | 3,775,277 | 852,253 | 720,434 | 872,201 | Upgrade
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Net Cash (Debt) | -3,954,771 | -3,336,036 | -718,052 | -664,608 | -693,061 | Upgrade
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Net Cash Per Share | -24385.61 | -20570.41 | -16366.87 | -16273.42 | -16600.64 | Upgrade
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Filing Date Shares Outstanding | 161.86 | 162.18 | 51.84 | 40.84 | 40.84 | Upgrade
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Total Common Shares Outstanding | 161.86 | 162.18 | 51.84 | 40.84 | 40.84 | Upgrade
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Working Capital | 918,794 | 746,835 | 98,554 | 51,946 | 40,370 | Upgrade
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Book Value Per Share | 11239.46 | 10731.92 | 8363.58 | 8894.81 | 9063.27 | Upgrade
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Tangible Book Value | 1,330,316 | 1,285,795 | 369,125 | 291,014 | 255,306 | Upgrade
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Tangible Book Value Per Share | 8219.05 | 7928.37 | 7120.77 | 7125.70 | 6251.36 | Upgrade
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Buildings | 418,306 | 439,421 | 181,301 | 185,212 | 204,138 | Upgrade
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Machinery | 888,354 | 878,786 | 363,955 | 306,921 | 299,718 | Upgrade
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Construction In Progress | 784,156 | 514,649 | 23,906 | 4,676 | 33,827 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.