Son Ha International Corporation (HOSE:SHI)

Son Ha International Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014	Dec 31, 2012
Cash & Equivalents	132,517	102,787	79,185	98,149	22,782	131,788
Short-Term Investments	402,568	406,496	360,056	36,051	33,044	47,353
Cash & Short-Term Investments	535,086	509,283	439,241	134,200	55,826	179,141
Cash Growth	21.82%	15.95%	227.30%	140.39%	-68.84%	139.46%
Accounts Receivable	3,481,166	4,389,400	3,009,192	310,818	233,164	307,733
Other Receivables	371,799	162,117	115,995	3,084	3,605	49,009
Receivables	3,852,965	4,723,668	3,170,342	313,902	240,869	357,742
Inventory	1,413,781	1,380,177	1,218,737	621,113	569,104	395,517
Prepaid Expenses	30,810	23,828	21,423	6,883	5,731	3,319
Other Current Assets	688,116	630,609	760,855	91,164	78,976	120,402
Total Current Assets	6,520,758	7,267,565	5,610,598	1,167,262	950,506	1,056,121
Property, Plant & Equipment	1,607,955	1,439,650	1,244,407	371,121	331,979	397,491
Long-Term Investments	183,340	185,688	184,937	50,078	47,764	30,001
Goodwill	1,313	1,848	2,561	51,182	58,782	66,431
Other Intangible Assets	480,096	487,028	452,109	13,242	13,469	48,408
Long-Term Deferred Tax Assets	-	-	-	-	-	180.88
Other Long-Term Assets	80,600	71,661	87,173	22,635	21,289	15,618
Total Assets	8,874,062	9,453,438	7,581,785	1,675,520	1,423,788	1,614,250
Accounts Payable	432,375	1,710,670	429,640	303,474	261,435	238,189
Accrued Expenses	95,938	67,956	79,991	21,298	10,121	27,475
Short-Term Debt	5,010,521	3,801,266	3,259,348	690,922	582,050	656,875
Current Portion of Long-Term Debt	-	35,724	20,471	40,703	33,371	86,360
Current Portion of Leases	-	37,554	27,357	1,086	474	1,126
Current Income Taxes Payable	-	44,303	41,918	2,313	217.37	2,549
Current Unearned Revenue	7.11	9.77	13.33	-	-	-
Other Current Liabilities	224,230	651,289	1,005,027	8,912	10,891	3,178
Total Current Liabilities	5,763,071	6,348,771	4,863,763	1,068,708	898,560	1,015,752
Long-Term Debt	669,477	512,294	426,734	117,143	104,352	127,180
Long-Term Leases	-	77,216	41,367	2,398	186.43	660.43
Long-Term Unearned Revenue	-	-	-	31,377	32,036	32,817
Other Long-Term Liabilities	290,662	412,860	242,503	12,122	12,200	10,442
Total Liabilities	6,723,210	7,351,141	5,574,367	1,231,748	1,047,335	1,186,851
Common Stock	1,702,684	1,621,764	1,621,764	337,107	267,107	267,107
Additional Paid-In Capital	-	-	-	33,846	69,048	69,048
Retained Earnings	98,087	184,950	108,333	72,080	36,594	43,474
Treasury Stock	-4,186	-4,186	-4,186	-9,484	-9,484	-9,484
Comprehensive Income & Other	40,166	16,664	14,555	-	-	-
Total Common Equity	1,836,751	1,819,192	1,740,465	433,549	363,265	370,145
Minority Interest	314,100	283,106	266,952	10,223	13,189	57,254
Shareholders' Equity	2,150,851	2,102,298	2,007,418	443,772	376,454	427,399
Total Liabilities & Equity	8,874,062	9,453,438	7,581,785	1,675,520	1,423,788	1,614,250
Total Debt	5,679,998	4,464,054	3,775,277	852,253	720,434	872,201
Net Cash (Debt)	-5,144,912	-3,954,771	-3,336,036	-718,052	-664,608	-693,061
Net Cash Per Share	-30213.46	-23224.39	-19590.87	-15587.50	-15498.50	-15810.13
Filing Date Shares Outstanding	22.88	169.95	170.29	54.43	42.88	42.88
Total Common Shares Outstanding	22.88	169.95	170.29	54.43	42.88	42.88
Working Capital	757,687	918,794	746,835	98,554	51,946	40,370
Book Value Per Share	80273.38	10704.25	10220.88	7965.31	8471.25	8631.69
Tangible Book Value	1,355,343	1,330,316	1,285,795	369,125	291,014	255,306
Tangible Book Value Per Share	59233.90	7827.67	7550.83	6781.68	6786.38	5953.68
Buildings	-	418,306	439,421	181,301	185,212	204,138
Machinery	-	888,354	878,786	363,955	306,921	299,718
Construction In Progress	754,288	784,156	514,649	23,906	4,676	33,827

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