Sunshine Group JSC (HNX:KSF)
Vietnam
· Delayed Price · Currency is VND 69,800
-7,700 (-9.94%)
At close: Mar 9, 2026
Sunshine Group JSC 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 | 2020 |
|---|---|---|---|---|---|---|
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 | 2020 |
| Cash & Equivalents | 4,805,907 | 386,043 | 171,150 | 99,542 | 377,035 | Upgrade
|
| Long-Term Investments | 9,835,487 | 2,914,713 | 1,018,453 | 252,042 | 368,312 | Upgrade
|
| Trading Asset Securities | 1,167,691 | 1,669,563 | 1,407,265 | 974,090 | 941,178 | Upgrade
|
| Loans & Lease Receivables | 24,058,248 | 3,832,877 | 3,815,717 | 813,148 | 1,855,231 | Upgrade
|
| Other Receivables | 2,626,157 | 925,098 | 1,137,473 | 4,159,955 | 9,779 | Upgrade
|
| Property, Plant & Equipment | 20,511,680 | 3,205,946 | 2,836,172 | 2,095,597 | 1,860,745 | Upgrade
|
| Other Intangible Assets | 25,040 | 16,515 | 13,844 | 19,223 | 19,178 | Upgrade
|
| Other Current Assets | 33,750,565 | 5,281,654 | 4,594,176 | 2,812,281 | 3,200,564 | Upgrade
|
| Other Long-Term Assets | 8,113,116 | 1,460,232 | 1,349,019 | 1,110,512 | 1,272,001 | Upgrade
|
| Total Assets | 119,581,028 | 20,558,337 | 18,245,785 | 12,601,063 | 10,278,663 | Upgrade
|
| Accounts Payable | 1,141,056 | 450,920 | 266,092 | 180,613 | 204,560 | Upgrade
|
| Accrued Expenses | 8,618,589 | 1,205,407 | 723,056 | 685,444 | 602,134 | Upgrade
|
| Short-Term Debt | 3,071,898 | 270,750 | 1,962,400 | 358,457 | 609,759 | Upgrade
|
| Current Portion of Long-Term Debt | 6,104,222 | 466,594 | 510,391 | 301,318 | 505,769 | Upgrade
|
| Long-Term Debt | 14,447,325 | 209,150 | 222,646 | 188,899 | 940,670 | Upgrade
|
| Long-Term Unearned Revenue | 173,565 | - | 6,831 | 11,671 | 18,935 | Upgrade
|
| Current Income Taxes Payable | 2,576,114 | 198,505 | 63,909 | 72,030 | 157,590 | Upgrade
|
| Other Current Liabilities | 30,428,612 | 5,975,299 | 3,707,747 | 1,326,809 | 910,064 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,846 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 33,192,442 | 4,899,226 | 3,501,812 | 2,501,926 | 6,227 | Upgrade
|
| Total Liabilities | 99,781,773 | 13,679,093 | 10,966,670 | 5,838,702 | 4,033,159 | Upgrade
|
| Common Stock | 8,997,873 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | Upgrade
|
| Retained Earnings | 10,693,023 | 2,031,352 | 1,268,136 | 1,129,248 | 765,387 | Upgrade
|
| Comprehensive Income & Other | -2,039,643 | -22,382 | -291,385 | -215,519 | 51,960 | Upgrade
|
| Total Common Equity | 17,651,253 | 5,008,970 | 3,976,752 | 3,913,729 | 3,817,347 | Upgrade
|
| Minority Interest | 2,148,002 | 1,870,274 | 3,302,363 | 2,848,632 | 2,428,157 | Upgrade
|
| Shareholders' Equity | 19,799,255 | 6,879,244 | 7,279,115 | 6,762,360 | 6,245,504 | Upgrade
|
| Total Liabilities & Equity | 119,581,028 | 20,558,337 | 18,245,785 | 12,601,063 | 10,278,663 | Upgrade
|
| Total Debt | 23,623,445 | 946,495 | 2,695,436 | 848,674 | 2,056,198 | Upgrade
|
| Net Cash (Debt) | -17,649,847 | 1,109,112 | -1,117,021 | 224,958 | -737,985 | Upgrade
|
| Net Cash Per Share | -38384.16 | 3697.04 | -3723.40 | 749.86 | -2758.47 | Upgrade
|
| Filing Date Shares Outstanding | 899.79 | 300 | 300 | 300 | 300 | Upgrade
|
| Total Common Shares Outstanding | 899.79 | 300 | 300 | 300 | 300 | Upgrade
|
| Working Capital | 29,130,109 | 4,390,213 | 5,792,916 | 5,987,483 | 3,691,100 | Upgrade
|
| Book Value Per Share | 19617.14 | 16696.57 | 13255.84 | 13045.76 | 12724.49 | Upgrade
|
| Tangible Book Value | 17,626,213 | 4,992,455 | 3,962,907 | 3,894,505 | 3,798,168 | Upgrade
|
| Tangible Book Value Per Share | 19589.31 | 16641.52 | 13209.69 | 12981.68 | 12660.56 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.