Son Ha Development of Renewable Energy JSC (HNX:SHE)
Vietnam
· Delayed Price · Currency is VND 6,500.00
-100.00 (-1.52%)
At close: Mar 9, 2026
HNX:SHE 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 2019 | 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 2,198 | 3,957 | 1,958 | 2,985 | 2,597 | Upgrade
|
| Short-Term Investments | 11,184 | 8,180 | 1,900 | 9,150 | - | Upgrade
|
| Cash & Short-Term Investments | 13,382 | 12,137 | 3,859 | 12,135 | 2,597 | Upgrade
|
| Cash Growth | 10.26% | 214.53% | -68.20% | 367.18% | 87.40% | Upgrade
|
| Accounts Receivable | 210,040 | 127,628 | 90,907 | 99,455 | 72,447 | Upgrade
|
| Other Receivables | -4,652 | 1,229 | 3,886 | 15,637 | 16,398 | Upgrade
|
| Receivables | 205,388 | 128,857 | 94,793 | 115,093 | 88,844 | Upgrade
|
| Inventory | 59,263 | 83,506 | 87,649 | 78,684 | 20,562 | Upgrade
|
| Prepaid Expenses | 152.77 | 159.37 | 292.98 | 398.9 | 60.06 | Upgrade
|
| Other Current Assets | 4,889 | 6,602 | 9,207 | 16,871 | 1,018 | Upgrade
|
| Total Current Assets | 283,075 | 231,262 | 195,801 | 223,181 | 113,082 | Upgrade
|
| Property, Plant & Equipment | 21,127 | 22,982 | 24,877 | 27,708 | 4,414 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 59.67 | Upgrade
|
| Other Long-Term Assets | 479.4 | 975.24 | 1,700 | 1,159 | 1,187 | Upgrade
|
| Total Assets | 304,681 | 255,219 | 222,378 | 252,048 | 118,743 | Upgrade
|
| Accounts Payable | 43,553 | 27,223 | 20,896 | 20,514 | 33,737 | Upgrade
|
| Accrued Expenses | 6,152 | 3,151 | 3,467 | 3,333 | 2,341 | Upgrade
|
| Short-Term Debt | 87,371 | 63,040 | 46,894 | 91,719 | - | Upgrade
|
| Current Income Taxes Payable | - | 3,033 | 4,681 | 1,824 | 4,104 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 218.18 | Upgrade
|
| Other Current Liabilities | 1,111 | 1,782 | 1,706 | 2,240 | 1,631 | Upgrade
|
| Total Current Liabilities | 138,187 | 98,229 | 77,644 | 119,630 | 42,032 | Upgrade
|
| Long-Term Debt | 1,835 | 3,685 | 5,165 | 10,292 | - | Upgrade
|
| Other Long-Term Liabilities | 914.71 | 914.71 | 977.25 | 977.25 | - | Upgrade
|
| Total Liabilities | 140,937 | 102,829 | 83,786 | 130,899 | 42,032 | Upgrade
|
| Common Stock | 149,532 | 115,025 | 115,025 | 95,855 | 50,000 | Upgrade
|
| Retained Earnings | 14,212 | 37,365 | 23,566 | 25,293 | 26,711 | Upgrade
|
| Shareholders' Equity | 163,744 | 152,390 | 138,591 | 121,148 | 76,711 | Upgrade
|
| Total Liabilities & Equity | 304,681 | 255,219 | 222,378 | 252,048 | 118,743 | Upgrade
|
| Total Debt | 89,206 | 66,725 | 52,059 | 102,011 | - | Upgrade
|
| Net Cash (Debt) | -75,824 | -54,589 | -48,200 | -89,876 | 2,597 | Upgrade
|
| Net Cash Growth | - | - | - | - | 87.40% | Upgrade
|
| Net Cash Per Share | - | - | -3223.40 | - | 177.89 | Upgrade
|
| Filing Date Shares Outstanding | - | - | 14.95 | 14.95 | 14.6 | Upgrade
|
| Total Common Shares Outstanding | - | - | 14.95 | 14.95 | 14.6 | Upgrade
|
| Working Capital | 144,888 | 133,033 | 118,157 | 103,551 | 71,050 | Upgrade
|
| Book Value Per Share | - | - | 9268.30 | 8101.74 | 5253.57 | Upgrade
|
| Tangible Book Value | 163,744 | 152,390 | 138,591 | 121,148 | 76,651 | Upgrade
|
| Tangible Book Value Per Share | - | - | 9268.30 | 8101.74 | 5249.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.