Sunshine Group JSC (HNX:KSF)
Vietnam
· Delayed Price · Currency is VND 74,400
+2,500 (3.48%)
At close: Dec 5, 2025
Sunshine Group JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 1,401,106 | 386,043 | 171,150 | 99,542 |
| Long-Term Investments | 4,999,480 | 2,914,713 | 1,018,453 | 1,226,131 |
| Trading Asset Securities | 1,406,844 | 1,669,563 | 1,407,265 | - |
| Loans & Lease Receivables | 17,660,604 | 3,832,877 | 3,815,717 | 813,148 |
| Other Receivables | 2,688,384 | 925,098 | 1,137,473 | 4,170,074 |
| Property, Plant & Equipment | 10,237,273 | 3,205,946 | 2,836,172 | 2,095,597 |
| Other Intangible Assets | 34,517 | 16,515 | 13,844 | 19,223 |
| Other Current Assets | 36,464,033 | 5,281,654 | 4,594,176 | 2,802,163 |
| Other Long-Term Assets | 2,349,115 | 1,460,232 | 1,349,019 | 1,110,512 |
| Total Assets | 78,780,265 | 20,558,337 | 18,245,785 | 12,601,063 |
| Accounts Payable | 1,527,410 | 450,920 | 266,092 | 180,613 |
| Accrued Expenses | 2,302,932 | 1,205,407 | 723,056 | 575,645 |
| Short-Term Debt | 3,811,304 | 270,750 | 1,962,400 | 659,775 |
| Current Portion of Long-Term Debt | 3,498,432 | 466,594 | 510,391 | - |
| Long-Term Debt | 13,942,779 | 209,150 | 222,646 | 188,899 |
| Long-Term Unearned Revenue | 174,845 | - | 6,831 | 11,671 |
| Current Income Taxes Payable | 2,086,177 | 198,505 | 63,909 | 106,714 |
| Other Current Liabilities | 26,160,711 | 5,975,299 | 3,707,747 | 1,401,923 |
| Other Long-Term Liabilities | 11,396,785 | 4,899,226 | 3,501,812 | 2,501,926 |
| Total Liabilities | 64,963,245 | 13,679,093 | 10,966,670 | 5,838,702 |
| Common Stock | 8,997,873 | 3,000,000 | 3,000,000 | 3,000,000 |
| Retained Earnings | 3,659,143 | 2,031,352 | 1,268,136 | 1,129,248 |
| Comprehensive Income & Other | -765,886 | -22,382 | -291,385 | -215,519 |
| Total Common Equity | 11,891,130 | 5,008,970 | 3,976,752 | 3,913,729 |
| Minority Interest | 1,925,890 | 1,870,274 | 3,302,363 | 2,848,632 |
| Shareholders' Equity | 13,817,020 | 6,879,244 | 7,279,115 | 6,762,360 |
| Total Liabilities & Equity | 78,780,265 | 20,558,337 | 18,245,785 | 12,601,063 |
| Total Debt | 21,252,515 | 946,495 | 2,695,436 | 848,674 |
| Net Cash (Debt) | -18,444,565 | 1,109,112 | -1,117,021 | -749,132 |
| Net Cash Per Share | -61476.31 | 3697.04 | -3723.40 | -2497.72 |
| Filing Date Shares Outstanding | 899.79 | 300 | 300 | 298.58 |
| Total Common Shares Outstanding | 899.79 | 300 | 300 | 298.58 |
| Working Capital | 21,711,688 | 4,390,213 | 5,792,916 | 5,013,393 |
| Book Value Per Share | 13215.49 | 16696.57 | 13255.84 | 13107.91 |
| Tangible Book Value | 11,856,613 | 4,992,455 | 3,962,907 | 3,894,505 |
| Tangible Book Value Per Share | 13177.13 | 16641.52 | 13209.69 | 13043.52 |
Source: S&P Capital IQ. Financial Services template. Financial Sources.