Son Ha International 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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	103,180	183,036	102,787	79,185	112,994	173,880
Short-Term Investments	447,520	445,009	406,496	360,056	131,282	202,950
Cash & Short-Term Investments	550,700	628,045	509,283	439,241	244,276	376,830
Cash Growth	7.59%	23.32%	15.95%	79.81%	-35.18%	180.80%
Accounts Receivable	4,046,804	5,183,693	4,389,400	3,009,192	1,920,166	1,970,853
Other Receivables	339,927	171,119	162,117	115,995	173,155	96,241
Receivables	4,386,730	5,354,812	4,723,668	3,170,342	2,093,877	2,069,061
Inventory	1,326,808	1,257,944	1,380,177	1,218,737	422,283	1,628,148
Prepaid Expenses	-	24,992	23,828	21,423	6,306	12,591
Other Current Assets	703,402	657,613	630,609	760,855	884,092	570,602
Total Current Assets	6,967,640	7,923,406	7,267,565	5,610,598	3,650,833	4,657,233
Property, Plant & Equipment	1,684,842	1,642,656	1,439,650	1,244,407	629,924	902,708
Long-Term Investments	184,861	179,401	185,688	184,937	1,119,822	185,025
Goodwill	956.17	1,134	1,848	2,561	-	3,987
Other Intangible Assets	471,723	475,751	487,028	452,109	13,009	16,219
Long-Term Deferred Charges	66,484	-	-	-	-	-
Other Long-Term Assets	12,417	79,026	71,661	87,173	39,755	142,234
Total Assets	9,388,924	10,301,375	9,453,438	7,581,785	5,453,342	5,907,405
Accounts Payable	694,130	2,005,663	1,710,670	429,640	422,566	654,735
Accrued Expenses	75,789	68,890	67,956	79,991	45,747	96,780
Short-Term Debt	4,933,404	4,013,846	3,801,266	3,259,348	1,818,928	2,181,580
Current Portion of Long-Term Debt	-	51,735	35,724	20,471	9,447	87,447
Current Portion of Leases	-	35,977	37,554	27,357	16,917	24,072
Current Income Taxes Payable	-	42,168	44,303	41,918	712.25	18,650
Current Unearned Revenue	5.33	6.22	9.77	13.33	-	1,307
Other Current Liabilities	460,159	910,434	651,289	1,005,027	918,529	998,292
Total Current Liabilities	6,163,487	7,128,718	6,348,771	4,863,763	3,232,846	4,062,864
Long-Term Debt	655,289	614,881	512,294	426,734	572,364	409,096
Long-Term Leases	-	64,794	77,216	41,367	20,454	69,178
Other Long-Term Liabilities	372,177	317,246	412,860	242,503	-	1,869
Total Liabilities	7,190,953	8,125,639	7,351,141	5,574,367	3,825,664	4,543,007
Common Stock	1,702,684	1,702,684	1,621,764	1,621,764	1,621,764	1,005,357
Additional Paid-In Capital	-47,907	-	-	-	-	-
Retained Earnings	141,167	131,777	184,950	108,333	58,007	164,719
Treasury Stock	-4,186	-4,186	-4,186	-4,186	-4,186	-4,186
Comprehensive Income & Other	88,232	39,924	16,664	14,555	-47,907	-1,665
Total Common Equity	1,879,990	1,870,198	1,819,192	1,740,465	1,627,679	1,164,225
Minority Interest	317,981	305,538	283,106	266,952	-	200,173
Shareholders' Equity	2,197,971	2,175,736	2,102,298	2,007,418	1,627,679	1,364,398
Total Liabilities & Equity	9,388,924	10,301,375	9,453,438	7,581,785	5,453,342	5,907,405
Total Debt	5,588,693	4,781,232	4,464,054	3,775,277	2,438,110	2,771,373
Net Cash (Debt)	-5,037,993	-4,153,187	-3,954,771	-3,336,036	-2,193,834	-2,394,544
Net Cash Per Share	-	-24437.77	-23270.27	-19590.87	-13730.16	-21070.22
Filing Date Shares Outstanding	-	169.95	169.95	169.95	169.95	112.45
Total Common Shares Outstanding	-	169.95	169.95	169.95	169.95	112.45
Working Capital	804,154	794,688	918,794	746,835	417,987	594,369
Book Value Per Share	-	11004.43	10704.25	10241.02	9577.37	10353.31
Tangible Book Value	1,407,311	1,393,313	1,330,316	1,285,795	1,614,670	1,144,019
Tangible Book Value Per Share	-	8198.39	7827.67	7565.71	9500.83	10173.63
Buildings	-	593,796	418,306	439,421	176,444	441,839
Machinery	-	955,458	888,354	878,786	306,612	761,464
Construction In Progress	743,340	692,978	784,156	514,649	250,955	158,859

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