Son Ha Development of Renewable Energy JSC (HNX:SHE)
Vietnam
· Delayed Price · Currency is VND 6,600.00
0.00 (0.00%)
At close: Apr 28, 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 | 11,207 | 8,203 | 1,900 | 9,150 | - | Upgrade
|
| Cash & Short-Term Investments | 13,405 | 12,160 | 3,859 | 12,135 | 2,597 | Upgrade
|
| Cash Growth | 10.24% | 215.13% | -68.20% | 367.18% | 87.40% | Upgrade
|
| Accounts Receivable | 202,807 | 125,370 | 90,907 | 99,455 | 72,447 | Upgrade
|
| Other Receivables | 1,259 | 1,129 | 3,886 | 15,637 | 16,398 | Upgrade
|
| Receivables | 204,065 | 126,499 | 94,793 | 115,093 | 88,844 | Upgrade
|
| Inventory | 59,263 | 83,506 | 87,649 | 78,684 | 20,562 | Upgrade
|
| Prepaid Expenses | 150.85 | 156.05 | 292.98 | 398.9 | 60.06 | Upgrade
|
| Other Current Assets | 4,889 | 6,481 | 9,207 | 16,871 | 1,018 | Upgrade
|
| Total Current Assets | 281,774 | 228,802 | 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 | 481.32 | 975.24 | 1,700 | 1,159 | 1,187 | Upgrade
|
| Total Assets | 303,382 | 252,759 | 222,378 | 252,048 | 118,743 | Upgrade
|
| Accounts Payable | 43,357 | 27,025 | 20,896 | 20,514 | 33,737 | Upgrade
|
| Accrued Expenses | 4,273 | 3,801 | 3,467 | 3,333 | 2,341 | Upgrade
|
| Short-Term Debt | 86,261 | 62,300 | 46,894 | 91,719 | - | Upgrade
|
| Current Portion of Long-Term Debt | 1,480 | 1,480 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1,890 | 2,100 | 4,681 | 1,824 | 4,104 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 218.18 | Upgrade
|
| Other Current Liabilities | 899.54 | 1,593 | 1,706 | 2,240 | 1,631 | Upgrade
|
| Total Current Liabilities | 138,160 | 98,298 | 77,644 | 119,630 | 42,032 | Upgrade
|
| Long-Term Debt | 1,465 | 2,945 | 5,165 | 10,292 | - | Upgrade
|
| Other Long-Term Liabilities | 914.71 | 914.71 | 977.25 | 977.25 | - | Upgrade
|
| Total Liabilities | 140,540 | 102,158 | 83,786 | 130,899 | 42,032 | Upgrade
|
| Common Stock | 149,532 | 115,025 | 115,025 | 95,855 | 50,000 | Upgrade
|
| Retained Earnings | 13,310 | 35,576 | 23,566 | 25,293 | 26,711 | Upgrade
|
| Shareholders' Equity | 162,842 | 150,601 | 138,591 | 121,148 | 76,711 | Upgrade
|
| Total Liabilities & Equity | 303,382 | 252,759 | 222,378 | 252,048 | 118,743 | Upgrade
|
| Total Debt | 89,206 | 66,725 | 52,059 | 102,011 | - | Upgrade
|
| Net Cash (Debt) | -75,801 | -54,566 | -48,200 | -89,876 | 2,597 | Upgrade
|
| Net Cash Growth | - | - | - | - | 87.40% | Upgrade
|
| Net Cash Per Share | -5069.20 | -3649.10 | -3223.40 | - | 177.89 | Upgrade
|
| Filing Date Shares Outstanding | 14.95 | 14.95 | 14.95 | 14.95 | 14.6 | Upgrade
|
| Total Common Shares Outstanding | 14.95 | 14.95 | 14.95 | 14.95 | 14.6 | Upgrade
|
| Working Capital | 143,613 | 130,504 | 118,157 | 103,551 | 71,050 | Upgrade
|
| Book Value Per Share | 10890.11 | 10071.51 | 9268.30 | 8101.74 | 5253.57 | Upgrade
|
| Tangible Book Value | 162,842 | 150,601 | 138,591 | 121,148 | 76,651 | Upgrade
|
| Tangible Book Value Per Share | 10890.11 | 10071.51 | 9268.30 | 8101.74 | 5249.49 | Upgrade
|
| Buildings | 1,100 | 1,100 | - | - | - | Upgrade
|
| Machinery | 38,306 | 38,189 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.