Song Da - Thanh Hoa JSC (HNX:THS)
Vietnam
· Delayed Price · Currency is VND 9,900.00
0.00 (0.00%)
At close: Feb 24, 2026
Song Da - Thanh Hoa 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 2019 | FY 2018 | 2017 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2016 |
| Cash & Equivalents | 3,645 | 5,065 | 4,362 | 5,059 | 7,872 | Upgrade
|
| Short-Term Investments | 15,358 | 14,860 | 583.04 | - | - | Upgrade
|
| Trading Asset Securities | 43,650 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 62,653 | 19,925 | 4,945 | 5,059 | 7,872 | Upgrade
|
| Cash Growth | 214.45% | 302.93% | -2.26% | -35.73% | 84.67% | Upgrade
|
| Accounts Receivable | 6,740 | 16,979 | 10,599 | 4,943 | 5,150 | Upgrade
|
| Other Receivables | 3,641 | 2,930 | 3,032 | 4,302 | 5,107 | Upgrade
|
| Receivables | 10,381 | 19,909 | 13,631 | 9,245 | 10,257 | Upgrade
|
| Inventory | 49,416 | 42,871 | 32,605 | 26,733 | 36,195 | Upgrade
|
| Prepaid Expenses | 206.05 | 68.15 | 46.11 | 152.1 | 119.56 | Upgrade
|
| Other Current Assets | 4,374 | 8,179 | 464.5 | 200.08 | 5,712 | Upgrade
|
| Total Current Assets | 127,030 | 90,952 | 51,692 | 41,389 | 60,156 | Upgrade
|
| Property, Plant & Equipment | 13,696 | 16,202 | 11,352 | 13,482 | 11,482 | Upgrade
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| Other Long-Term Assets | 18,086 | 12,200 | 12,684 | 13,013 | 13,725 | Upgrade
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| Total Assets | 158,811 | 119,354 | 75,728 | 67,885 | 85,363 | Upgrade
|
| Accounts Payable | 13,653 | 9,407 | 7,405 | 21,567 | 25,937 | Upgrade
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| Accrued Expenses | 583.71 | 69.59 | 227.56 | 1,309 | 1,233 | Upgrade
|
| Short-Term Debt | 105,055 | 69,691 | 27,014 | 5,535 | 16,139 | Upgrade
|
| Current Income Taxes Payable | 77.85 | 44.71 | 196.25 | 279.8 | 181.9 | Upgrade
|
| Current Unearned Revenue | 277.01 | - | - | 27.45 | 20.45 | Upgrade
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| Other Current Liabilities | 671.7 | 179.72 | 503.8 | 910.76 | 907.18 | Upgrade
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| Total Current Liabilities | 120,318 | 79,407 | 35,347 | 29,630 | 44,419 | Upgrade
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| Other Long-Term Liabilities | 834.68 | 636.68 | - | - | - | Upgrade
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| Total Liabilities | 121,153 | 80,044 | 35,347 | 29,630 | 44,419 | Upgrade
|
| Common Stock | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | Upgrade
|
| Retained Earnings | 9,821 | 11,472 | 12,543 | 10,417 | 13,106 | Upgrade
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| Treasury Stock | -2,162 | -2,162 | -2,162 | -2,162 | -2,162 | Upgrade
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| Shareholders' Equity | 37,659 | 39,310 | 40,381 | 38,255 | 40,944 | Upgrade
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| Total Liabilities & Equity | 158,811 | 119,354 | 75,728 | 67,885 | 85,363 | Upgrade
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| Total Debt | 105,055 | 69,691 | 27,014 | 5,535 | 16,139 | Upgrade
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| Net Cash (Debt) | -42,402 | -49,766 | -22,069 | -476.02 | -8,267 | Upgrade
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| Net Cash Per Share | -15666.20 | -18431.92 | -8173.70 | -176.32 | -3006.41 | Upgrade
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| Filing Date Shares Outstanding | 2.7 | 2.7 | 2.7 | 2.7 | 2.75 | Upgrade
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| Total Common Shares Outstanding | 2.7 | 2.7 | 2.7 | 2.7 | 2.75 | Upgrade
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| Working Capital | 6,712 | 11,545 | 16,345 | 11,760 | 15,737 | Upgrade
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| Book Value Per Share | 13947.65 | 14559.19 | 14952.60 | 14170.22 | 14889.67 | Upgrade
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| Tangible Book Value | 37,659 | 39,310 | 40,381 | 38,255 | 40,944 | Upgrade
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| Tangible Book Value Per Share | 13947.65 | 14559.19 | 14952.60 | 14170.22 | 14889.67 | Upgrade
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| Buildings | 17,009 | 16,110 | 16,110 | - | - | Upgrade
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| Machinery | 14,526 | 13,029 | 13,183 | - | - | Upgrade
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| Construction In Progress | 4,686 | 7,270 | - | - | 98.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.