Hanoi Investment General Corporation (HNX:SHN)
Vietnam
· Delayed Price · Currency is VND 3,300.00
-300.00 (-8.33%)
At close: Mar 9, 2026
Hanoi Investment General 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 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 38,194 | 16,973 | 113,484 | 62,228 | 374,987 | 136,863 | Upgrade
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| Short-Term Investments | 399.44 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 38,594 | 16,973 | 113,484 | 62,228 | 374,987 | 136,863 | Upgrade
|
| Cash Growth | -82.23% | -85.04% | 82.37% | -83.41% | 173.99% | 7.87% | Upgrade
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| Accounts Receivable | 2,123,981 | 2,070,397 | 2,346,896 | 2,191,218 | 165,299 | 1,061,857 | Upgrade
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| Other Receivables | 705,801 | 1,163,979 | 1,234,548 | 176,563 | 1,763,369 | 813,359 | Upgrade
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| Receivables | 2,829,782 | 3,234,376 | 3,581,444 | 3,151,216 | 1,928,667 | 1,875,216 | Upgrade
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| Inventory | 327,460 | 146,574 | 15,500 | 827,643 | 321,243 | 632,976 | Upgrade
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| Prepaid Expenses | 2,665 | 9,708 | 17,353 | 1,153 | 525.15 | 1,946 | Upgrade
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| Other Current Assets | 323,968 | 607,595 | 478,653 | 355,048 | 26,189 | 63,109 | Upgrade
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| Total Current Assets | 3,522,468 | 4,015,226 | 4,206,435 | 4,397,287 | 2,651,610 | 2,710,111 | Upgrade
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| Property, Plant & Equipment | 23,231 | 191,108 | 180,498 | 4,064 | 4,423 | 37,280 | Upgrade
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| Long-Term Investments | 908,556 | 867,435 | 788,686 | 742,212 | 711,166 | 711,182 | Upgrade
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| Goodwill | 1,831 | - | - | 4,348 | 5,263 | 264,685 | Upgrade
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| Other Intangible Assets | 9,988 | - | - | 9,988 | 9,988 | 9,988 | Upgrade
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| Other Long-Term Assets | 647,529 | 523,280 | 526,837 | 553,840 | 292,372 | 146,805 | Upgrade
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| Total Assets | 5,113,603 | 5,597,049 | 5,702,455 | 5,711,739 | 3,674,823 | 3,880,051 | Upgrade
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| Accounts Payable | 223,143 | 509,981 | 1,016,100 | 1,194,578 | 413,531 | 407,717 | Upgrade
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| Accrued Expenses | 33,649 | 23,804 | 32,594 | 17,633 | 18,261 | 30,524 | Upgrade
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| Short-Term Debt | 3,155,552 | 3,395,547 | 2,702,230 | 2,738,977 | 1,307,650 | 1,580,217 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 25,000 | - | - | - | Upgrade
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| Current Income Taxes Payable | 4,397 | 3,063 | 1,937 | 3,182 | 22,845 | 14,073 | Upgrade
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| Other Current Liabilities | 83,273 | 71,973 | 340,756 | 80,931 | 138,607 | 180,648 | Upgrade
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| Total Current Liabilities | 3,500,014 | 4,004,368 | 4,118,618 | 4,035,302 | 1,900,895 | 2,213,179 | Upgrade
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| Long-Term Debt | - | - | - | 80,083 | 188,083 | 115,000 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 100 | 100 | 100 | Upgrade
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| Total Liabilities | 3,500,014 | 4,004,368 | 4,118,618 | 4,115,485 | 2,089,078 | 2,328,279 | Upgrade
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| Common Stock | 1,296,071 | 1,296,071 | 1,296,071 | 1,296,071 | 1,296,071 | 1,296,071 | Upgrade
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| Additional Paid-In Capital | 16,351 | 16,351 | 16,351 | 16,351 | 16,351 | 16,351 | Upgrade
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| Retained Earnings | 281,999 | 280,259 | 271,415 | 274,359 | 263,487 | 229,566 | Upgrade
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| Total Common Equity | 1,594,421 | 1,592,681 | 1,583,838 | 1,586,782 | 1,575,909 | 1,541,988 | Upgrade
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| Minority Interest | 19,168 | - | - | 9,473 | 9,835 | 9,784 | Upgrade
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| Shareholders' Equity | 1,613,589 | 1,592,681 | 1,583,838 | 1,596,254 | 1,585,745 | 1,551,772 | Upgrade
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| Total Liabilities & Equity | 5,113,603 | 5,597,049 | 5,702,455 | 5,711,739 | 3,674,823 | 3,880,051 | Upgrade
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| Total Debt | 3,155,552 | 3,395,547 | 2,727,230 | 2,819,060 | 1,495,733 | 1,695,217 | Upgrade
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| Net Cash (Debt) | -3,116,958 | -3,378,573 | -2,613,746 | -2,756,832 | -1,120,747 | -1,558,354 | Upgrade
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| Net Cash Per Share | -24049.44 | -26067.80 | -20166.68 | -21294.34 | -8640.08 | -10315.34 | Upgrade
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| Filing Date Shares Outstanding | 129.61 | 129.61 | 129.61 | 129.61 | 129.61 | 215.56 | Upgrade
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| Total Common Shares Outstanding | 129.61 | 129.61 | 129.61 | 129.61 | 129.61 | 215.56 | Upgrade
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| Working Capital | 22,455 | 10,858 | 87,817 | 361,985 | 750,715 | 496,932 | Upgrade
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| Book Value Per Share | 12301.95 | 12288.53 | 12220.30 | 12243.01 | 12159.12 | 7153.51 | Upgrade
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| Tangible Book Value | 1,582,602 | 1,592,681 | 1,583,838 | 1,572,446 | 1,560,658 | 1,267,315 | Upgrade
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| Tangible Book Value Per Share | 12210.77 | 12288.53 | 12220.30 | 12132.40 | 12041.45 | 5879.26 | Upgrade
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| Buildings | 1,353 | - | - | 1,133 | - | - | Upgrade
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| Machinery | 27,231 | - | - | 20,773 | - | - | Upgrade
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| Construction In Progress | 7,568 | 182,143 | 180,029 | 112.93 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.