Son Ha International Corporation (HOSE:SHI)
Vietnam · Delayed Price · Currency is VND 14,350
+350 (2.50%)
At close: Nov 3, 2026
Son Ha International 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 108,167 | 183,036 | 102,787 | 79,185 | 112,994 | 173,880 |
Short-Term Investments | 605,331 | 445,009 | 406,496 | 360,056 | 131,282 | 202,950 |
Cash & Short-Term Investments | 713,498 | 628,045 | 509,283 | 439,241 | 244,276 | 376,830 |
Cash Growth | 30.41% | 23.32% | 15.95% | 79.81% | -35.18% | -11.61% |
Accounts Receivable | 4,055,068 | 5,183,693 | 4,389,400 | 3,009,192 | 1,920,166 | 1,970,853 |
Other Receivables | 291,058 | 171,119 | 162,117 | 115,995 | 173,155 | 96,241 |
Receivables | 4,346,127 | 5,354,812 | 4,723,668 | 3,170,342 | 2,093,877 | 2,069,061 |
Inventory | 1,512,167 | 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 | 803,477 | 657,613 | 630,609 | 760,855 | 884,092 | 570,602 |
Total Current Assets | 7,375,269 | 7,923,406 | 7,267,565 | 5,610,598 | 3,650,833 | 4,657,233 |
Property, Plant & Equipment | 1,808,911 | 1,642,656 | 1,439,650 | 1,244,407 | 629,924 | 902,708 |
Long-Term Investments | 197,444 | 179,401 | 185,688 | 184,937 | 1,119,822 | 185,025 |
Goodwill | 599.62 | 1,134 | 1,848 | 2,561 | - | 3,987 |
Other Intangible Assets | 463,051 | 475,751 | 487,028 | 452,109 | 13,009 | 16,219 |
Long-Term Deferred Charges | 69,134 | - | - | - | - | - |
Other Long-Term Assets | 13,656 | 79,026 | 71,661 | 87,173 | 39,755 | 142,234 |
Total Assets | 9,928,065 | 10,301,375 | 9,453,438 | 7,581,785 | 5,453,342 | 5,907,405 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 663,836 | 2,005,663 | 1,710,670 | 429,640 | 422,566 | 654,735 |
Accrued Expenses | 84,771 | 68,890 | 67,956 | 79,991 | 45,747 | 96,780 |
Short-Term Debt | 5,261,638 | 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 | 2,161 | 6.22 | 9.77 | 13.33 | - | 1,307 |
Other Current Liabilities | 694,220 | 910,434 | 651,289 | 1,005,027 | 918,529 | 998,292 |
Total Current Liabilities | 6,706,625 | 7,128,718 | 6,348,771 | 4,863,763 | 3,232,846 | 4,062,864 |
Long-Term Debt | 591,880 | 614,881 | 512,294 | 426,734 | 572,364 | 409,096 |
Long-Term Leases | - | 64,794 | 77,216 | 41,367 | 20,454 | 69,178 |
Long-Term Unearned Revenue | 95,114 | - | - | - | - | - |
Other Long-Term Liabilities | 323,702 | 317,246 | 412,860 | 242,503 | - | 1,869 |
Total Liabilities | 7,717,321 | 8,125,639 | 7,351,141 | 5,574,367 | 3,825,664 | 4,543,007 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,702,684 | 1,702,684 | 1,621,764 | 1,621,764 | 1,621,764 | 1,005,357 |
Retained Earnings | 156,934 | 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 | 41,853 | 39,924 | 16,664 | 14,555 | -47,907 | -1,665 |
Total Common Equity | 1,897,285 | 1,870,198 | 1,819,192 | 1,740,465 | 1,627,679 | 1,164,225 |
Minority Interest | 313,459 | 305,538 | 283,106 | 266,952 | - | 200,173 |
Shareholders' Equity | 2,210,744 | 2,175,736 | 2,102,298 | 2,007,418 | 1,627,679 | 1,364,398 |
Total Liabilities & Equity | 9,928,065 | 10,301,375 | 9,453,438 | 7,581,785 | 5,453,342 | 5,907,405 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,853,518 | 4,781,232 | 4,464,054 | 3,775,277 | 2,438,110 | 2,771,373 |
Net Cash (Debt) | -5,140,020 | -4,153,187 | -3,954,771 | -3,336,036 | -2,193,834 | -2,394,544 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -30258.97 | -24437.77 | -23270.27 | -19590.87 | -13730.16 | -21070.22 |
Filing Date Shares Outstanding | 169.94 | 169.95 | 169.95 | 169.95 | 169.95 | 113.65 |
Total Common Shares Outstanding | 169.94 | 169.95 | 169.95 | 169.95 | 169.95 | 113.65 |
Working Capital | 668,644 | 794,688 | 918,794 | 746,835 | 417,987 | 594,369 |
Book Value Per Share | 11164.43 | 11004.43 | 10704.25 | 10241.02 | 9577.37 | 10244.32 |
Tangible Book Value | 1,433,634 | 1,393,313 | 1,330,316 | 1,285,795 | 1,614,670 | 1,144,019 |
Tangible Book Value Per Share | 8436.11 | 8198.39 | 7827.67 | 7565.71 | 9500.83 | 10066.52 |
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 | 877,132 | 692,978 | 784,156 | 514,649 | 250,955 | 158,859 |