Son Ha International Corporation (HOSE:SHI)
Vietnam flag Vietnam · Delayed Price · Currency is VND
14,500
-50 (-0.34%)
At close: Apr 23, 2025

Son Ha International Balance Sheet

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 '23 Dec '14 Jan '14 Dec '12 2008 - 2011
Cash & Equivalents
102,78779,18598,14922,782131,788
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Short-Term Investments
406,496360,05636,05133,04447,353
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Cash & Short-Term Investments
509,283439,241134,20055,826179,141
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Cash Growth
15.95%227.30%140.39%-68.84%139.46%
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Accounts Receivable
4,389,4003,009,192310,818233,164307,733
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Other Receivables
162,117115,9953,0843,60549,009
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Receivables
4,723,6683,170,342313,902240,869357,742
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Inventory
1,380,1771,218,737621,113569,104395,517
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Prepaid Expenses
23,82821,4236,8835,7313,319
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Other Current Assets
630,609760,85591,16478,976120,402
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Total Current Assets
7,267,5655,610,5981,167,262950,5061,056,121
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Property, Plant & Equipment
1,439,6501,244,407371,121331,979397,491
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Long-Term Investments
185,688184,93750,07847,76430,001
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Goodwill
1,8482,56151,18258,78266,431
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Other Intangible Assets
487,028452,10913,24213,46948,408
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Long-Term Deferred Tax Assets
----180.88
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Other Long-Term Assets
71,66187,17322,63521,28915,618
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Total Assets
9,453,4387,581,7851,675,5201,423,7881,614,250
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Accounts Payable
1,710,670429,640303,474261,435238,189
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Accrued Expenses
112,258121,90821,29810,12127,475
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Short-Term Debt
3,801,2663,259,348690,922582,050656,875
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Current Portion of Long-Term Debt
35,72420,47140,70333,37186,360
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Current Portion of Leases
37,55427,3571,0864741,126
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Current Income Taxes Payable
--2,313217.372,549
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Current Unearned Revenue
9.7713.33---
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Other Current Liabilities
651,2891,005,0278,91210,8913,178
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Total Current Liabilities
6,348,7714,863,7631,068,708898,5601,015,752
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Long-Term Debt
512,294426,734117,143104,352127,180
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Long-Term Leases
77,21641,3672,398186.43660.43
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Long-Term Unearned Revenue
--31,37732,03632,817
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Other Long-Term Liabilities
412,860242,50312,12212,20010,442
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Total Liabilities
7,351,1415,574,3671,231,7481,047,3351,186,851
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Common Stock
1,621,7641,621,764337,107267,107267,107
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Additional Paid-In Capital
--33,84669,04869,048
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Retained Earnings
184,950108,33372,08036,59443,474
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Treasury Stock
-4,186-4,186-9,484-9,484-9,484
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Comprehensive Income & Other
16,66414,555---
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Total Common Equity
1,819,1921,740,465433,549363,265370,145
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Minority Interest
283,106266,95210,22313,18957,254
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Shareholders' Equity
2,102,2982,007,418443,772376,454427,399
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Total Liabilities & Equity
9,453,4387,581,7851,675,5201,423,7881,614,250
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Total Debt
4,464,0543,775,277852,253720,434872,201
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Net Cash (Debt)
-3,954,771-3,336,036-718,052-664,608-693,061
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Net Cash Per Share
-24385.61-20570.41-16366.87-16273.42-16600.64
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Filing Date Shares Outstanding
161.86162.1851.8440.8440.84
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Total Common Shares Outstanding
161.86162.1851.8440.8440.84
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Working Capital
918,794746,83598,55451,94640,370
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Book Value Per Share
11239.4610731.928363.588894.819063.27
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Tangible Book Value
1,330,3161,285,795369,125291,014255,306
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Tangible Book Value Per Share
8219.057928.377120.777125.706251.36
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Buildings
418,306439,421181,301185,212204,138
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Machinery
888,354878,786363,955306,921299,718
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Construction In Progress
784,156514,64923,9064,67633,827
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.