Hanoi Investment General Corporation (HNX:SHN)
Vietnam
· Delayed Price · Currency is VND 3,800.00
0.00 (0.00%)
At close: Apr 28, 2026
Hanoi Investment General 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 35,995 | 22,016 | 113,484 | 62,228 | 374,987 | Upgrade
|
| Short-Term Investments | 399.44 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 36,394 | 22,016 | 113,484 | 62,228 | 374,987 | Upgrade
|
| Cash Growth | 65.31% | -80.60% | 82.37% | -83.41% | 173.99% | Upgrade
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| Accounts Receivable | 2,401,514 | 2,351,120 | 2,346,896 | 2,191,218 | 165,299 | Upgrade
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| Other Receivables | 514,014 | 129,642 | 1,234,548 | 176,563 | 1,763,369 | Upgrade
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| Receivables | 3,137,619 | 3,244,745 | 3,581,444 | 3,151,216 | 1,928,667 | Upgrade
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| Inventory | 326,467 | 147,768 | 15,500 | 827,643 | 321,243 | Upgrade
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| Prepaid Expenses | 1,324 | 9,708 | 17,353 | 1,153 | 525.15 | Upgrade
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| Other Current Assets | 5,279 | 607,595 | 478,653 | 355,048 | 26,189 | Upgrade
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| Total Current Assets | 3,507,084 | 4,031,832 | 4,206,435 | 4,397,287 | 2,651,610 | Upgrade
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| Property, Plant & Equipment | 23,179 | 196,520 | 180,498 | 4,064 | 4,423 | Upgrade
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| Long-Term Investments | 908,764 | 817,988 | 788,686 | 742,212 | 711,166 | Upgrade
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| Goodwill | 1,602 | 2,518 | - | 4,348 | 5,263 | 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 | 647,136 | 542,372 | 526,837 | 553,840 | 292,372 | Upgrade
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| Total Assets | 5,097,753 | 5,601,217 | 5,702,455 | 5,711,739 | 3,674,823 | Upgrade
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| Accounts Payable | 663,923 | 510,763 | 1,016,100 | 1,194,578 | 413,531 | Upgrade
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| Accrued Expenses | 23,546 | 24,730 | 32,594 | 17,633 | 18,261 | Upgrade
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| Short-Term Debt | 2,698,714 | 3,395,547 | 2,702,230 | 2,738,977 | 1,307,650 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 25,000 | - | - | Upgrade
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| Current Income Taxes Payable | 2,787 | 3,093 | 1,937 | 3,182 | 22,845 | Upgrade
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| Other Current Liabilities | 101,770 | 72,154 | 340,756 | 80,931 | 138,607 | Upgrade
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| Total Current Liabilities | 3,490,741 | 4,006,287 | 4,118,618 | 4,035,302 | 1,900,895 | Upgrade
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| Long-Term Debt | - | - | - | 80,083 | 188,083 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 100 | 100 | Upgrade
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| Total Liabilities | 3,490,741 | 4,006,287 | 4,118,618 | 4,115,485 | 2,089,078 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 275,666 | 273,208 | 271,415 | 274,359 | 263,487 | Upgrade
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| Total Common Equity | 1,588,089 | 1,585,630 | 1,583,838 | 1,586,782 | 1,575,909 | Upgrade
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| Minority Interest | 18,923 | 9,301 | - | 9,473 | 9,835 | Upgrade
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| Shareholders' Equity | 1,607,012 | 1,594,931 | 1,583,838 | 1,596,254 | 1,585,745 | Upgrade
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| Total Liabilities & Equity | 5,097,753 | 5,601,217 | 5,702,455 | 5,711,739 | 3,674,823 | Upgrade
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| Total Debt | 2,698,714 | 3,395,547 | 2,727,230 | 2,819,060 | 1,495,733 | Upgrade
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| Net Cash (Debt) | -2,662,320 | -3,373,531 | -2,613,746 | -2,756,832 | -1,120,747 | Upgrade
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| Net Cash Per Share | -20541.46 | -26028.90 | -20166.68 | -21294.34 | -8640.08 | Upgrade
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| Filing Date Shares Outstanding | 129.61 | 129.61 | 129.61 | 129.61 | 129.61 | Upgrade
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| Total Common Shares Outstanding | 129.61 | 129.61 | 129.61 | 129.61 | 129.61 | Upgrade
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| Working Capital | 16,343 | 25,545 | 87,817 | 361,985 | 750,715 | Upgrade
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| Book Value Per Share | 12253.09 | 12234.12 | 12220.30 | 12243.01 | 12159.12 | Upgrade
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| Tangible Book Value | 1,576,499 | 1,573,125 | 1,583,838 | 1,572,446 | 1,560,658 | Upgrade
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| Tangible Book Value Per Share | 12163.67 | 12137.64 | 12220.30 | 12132.40 | 12041.45 | Upgrade
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| Buildings | 1,353 | 1,133 | - | 1,133 | - | Upgrade
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| Machinery | 26,934 | 24,302 | - | 20,773 | - | Upgrade
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| Construction In Progress | 8,259 | 182,143 | 180,029 | 112.93 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.