Son Ha International Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	183,036	102,787	79,185	183,917	173,880
Short-Term Investments	445,009	406,496	360,056	279,372	202,950
Cash & Short-Term Investments	628,045	509,283	439,241	463,288	376,830
Cash Growth	23.32%	15.95%	-5.19%	22.94%	180.80%
Accounts Receivable	5,183,693	4,389,400	3,009,192	2,198,338	1,970,853
Other Receivables	171,119	162,117	115,995	143,919	96,241
Receivables	5,354,812	4,723,668	3,170,342	2,351,101	2,069,061
Inventory	1,257,944	1,380,177	1,218,737	1,754,810	1,628,148
Prepaid Expenses	24,992	23,828	21,423	23,285	12,591
Other Current Assets	657,613	630,609	760,855	999,943	570,602
Total Current Assets	7,923,406	7,267,565	5,610,598	5,592,428	4,657,233
Property, Plant & Equipment	1,642,656	1,439,650	1,244,407	1,419,175	902,708
Long-Term Investments	179,401	185,688	184,937	189,116	185,025
Goodwill	1,134	1,848	2,561	3,274	3,987
Other Intangible Assets	475,751	487,028	452,109	15,438	16,219
Other Long-Term Assets	79,026	71,661	87,173	111,366	142,234
Total Assets	10,301,375	9,453,438	7,581,785	7,330,796	5,907,405
Accounts Payable	2,005,663	1,710,670	429,640	525,342	654,735
Accrued Expenses	68,890	67,956	79,991	87,782	96,780
Short-Term Debt	4,013,846	3,801,266	3,259,348	3,017,381	2,181,580
Current Portion of Long-Term Debt	51,735	35,724	20,471	13,678	87,447
Current Portion of Leases	35,977	37,554	27,357	28,420	24,072
Current Income Taxes Payable	42,168	44,303	41,918	25,891	18,650
Current Unearned Revenue	6.22	9.77	13.33	16.88	1,307
Other Current Liabilities	910,434	651,289	1,005,027	1,068,515	998,292
Total Current Liabilities	7,128,718	6,348,771	4,863,763	4,767,026	4,062,864
Long-Term Debt	614,881	512,294	426,734	551,953	409,096
Long-Term Leases	64,794	77,216	41,367	50,394	69,178
Other Long-Term Liabilities	317,246	412,860	242,503	982.25	1,869
Total Liabilities	8,125,639	7,351,141	5,574,367	5,370,355	4,543,007
Common Stock	1,702,684	1,621,764	1,621,764	1,621,764	1,005,357
Retained Earnings	131,777	184,950	108,333	91,456	164,719
Treasury Stock	-4,186	-4,186	-4,186	-4,186	-4,186
Comprehensive Income & Other	39,924	16,664	14,555	4,113	-1,665
Total Common Equity	1,870,198	1,819,192	1,740,465	1,713,147	1,164,225
Minority Interest	305,538	283,106	266,952	247,294	200,173
Shareholders' Equity	2,175,736	2,102,298	2,007,418	1,960,441	1,364,398
Total Liabilities & Equity	10,301,375	9,453,438	7,581,785	7,330,796	5,907,405
Total Debt	4,781,232	4,464,054	3,775,277	3,661,827	2,771,373
Net Cash (Debt)	-4,153,187	-3,954,771	-3,336,036	-3,198,538	-2,394,544
Net Cash Per Share	-24437.77	-23270.27	-19590.87	-20018.13	-21070.22
Filing Date Shares Outstanding	169.95	169.95	169.95	169.95	113.65
Total Common Shares Outstanding	169.95	169.95	169.95	169.95	113.65
Working Capital	794,688	918,794	746,835	825,402	594,369
Book Value Per Share	11004.43	10704.25	10241.02	10080.27	10244.32
Tangible Book Value	1,393,313	1,330,316	1,285,795	1,694,436	1,144,019
Tangible Book Value Per Share	8198.39	7827.67	7565.71	9970.17	10066.52
Buildings	593,796	418,306	439,421	439,128	441,839
Machinery	955,458	888,354	878,786	858,998	761,464
Construction In Progress	692,978	784,156	514,649	614,690	158,859

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