Song Hong Garment JSC (HOSE:MSH)
Vietnam
· Delayed Price · Currency is VND 33,800
-50 (-0.15%)
At close: Dec 5, 2025
Song Hong Garment JSC 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 | 883,917 | 886,350 | 455,324 | 424,038 | 378,601 | 136,083 | Upgrade
|
| Short-Term Investments | 1,103,802 | 618,103 | 970,785 | 955,927 | 468,441 | 837,830 | Upgrade
|
| Cash & Short-Term Investments | 1,987,719 | 1,504,453 | 1,426,109 | 1,379,964 | 847,042 | 973,913 | Upgrade
|
| Cash Growth | 26.81% | 5.49% | 3.34% | 62.92% | -13.03% | 14.64% | Upgrade
|
| Accounts Receivable | 826,628 | 933,900 | 549,665 | 306,948 | 584,062 | 365,831 | Upgrade
|
| Other Receivables | 23,120 | 16,156 | 11,427 | 5,607 | 5,837 | 4,443 | Upgrade
|
| Receivables | 849,748 | 950,057 | 561,091 | 312,554 | 589,899 | 370,274 | Upgrade
|
| Inventory | 651,139 | 645,400 | 506,531 | 603,115 | 938,431 | 614,973 | Upgrade
|
| Prepaid Expenses | 8,322 | 5,739 | 6,909 | 7,827 | 7,575 | 5,394 | Upgrade
|
| Other Current Assets | 157,352 | 143,967 | 51,954 | 38,333 | 106,421 | 36,690 | Upgrade
|
| Total Current Assets | 3,654,281 | 3,249,616 | 2,552,594 | 2,341,794 | 2,489,368 | 2,001,243 | Upgrade
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| Property, Plant & Equipment | 1,188,632 | 1,164,400 | 822,545 | 852,986 | 649,657 | 555,889 | Upgrade
|
| Long-Term Investments | 16,229 | 34,460 | - | - | - | - | Upgrade
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| Other Intangible Assets | 8,223 | 8,469 | 10,743 | 10,470 | 9,291 | 12,982 | Upgrade
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| Other Long-Term Assets | 93,009 | 66,243 | 67,207 | 88,947 | 54,320 | 57,642 | Upgrade
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| Total Assets | 4,960,374 | 4,523,189 | 3,453,089 | 3,294,196 | 3,202,637 | 2,627,755 | Upgrade
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| Accounts Payable | 159,310 | 192,534 | 123,235 | 241,850 | 220,322 | 145,714 | Upgrade
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| Accrued Expenses | 889,749 | 736,827 | 615,489 | 550,690 | 658,014 | 468,950 | Upgrade
|
| Short-Term Debt | 57,000 | 36,000 | 24,000 | - | 552,060 | 497,137 | Upgrade
|
| Current Portion of Long-Term Debt | 631,202 | 776,672 | 502,786 | 376,478 | - | - | Upgrade
|
| Current Income Taxes Payable | 82,445 | 80,068 | 38,962 | 32,802 | 25,435 | 10,142 | Upgrade
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| Other Current Liabilities | 40,758 | 38,031 | 30,950 | 67,412 | 72,991 | 63,612 | Upgrade
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| Total Current Liabilities | 1,860,464 | 1,860,133 | 1,335,421 | 1,269,232 | 1,528,822 | 1,185,555 | Upgrade
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| Long-Term Debt | 620,006 | 607,523 | 307,913 | 305,913 | 178,413 | - | Upgrade
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| Total Liabilities | 2,480,470 | 2,467,656 | 1,643,334 | 1,575,145 | 1,707,236 | 1,185,555 | Upgrade
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| Common Stock | 1,125,210 | 750,141 | 750,141 | 750,141 | 500,094 | 500,094 | Upgrade
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| Retained Earnings | 1,046,254 | 1,038,263 | 896,252 | 857,191 | 919,884 | 866,552 | Upgrade
|
| Comprehensive Income & Other | 7,650 | 7,650 | - | 1,972 | 1,972 | 2,088 | Upgrade
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| Total Common Equity | 2,179,114 | 1,796,054 | 1,646,393 | 1,609,305 | 1,421,950 | 1,368,734 | Upgrade
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| Minority Interest | 300,791 | 259,479 | 163,362 | 109,746 | 73,451 | 73,466 | Upgrade
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| Shareholders' Equity | 2,479,904 | 2,055,533 | 1,809,755 | 1,719,051 | 1,495,401 | 1,442,200 | Upgrade
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| Total Liabilities & Equity | 4,960,374 | 4,523,189 | 3,453,089 | 3,294,196 | 3,202,637 | 2,627,755 | Upgrade
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| Total Debt | 1,308,208 | 1,420,195 | 834,699 | 682,391 | 730,474 | 497,137 | Upgrade
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| Net Cash (Debt) | 679,511 | 84,258 | 591,410 | 697,573 | 116,569 | 476,776 | Upgrade
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| Net Cash Growth | 199.77% | -85.75% | -15.22% | 498.42% | -75.55% | 33.59% | Upgrade
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| Net Cash Per Share | 6038.97 | 748.82 | 5255.99 | 6199.48 | 1035.97 | 4237.21 | Upgrade
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| Filing Date Shares Outstanding | 112.52 | 112.52 | 112.52 | 112.52 | 112.52 | 112.52 | Upgrade
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| Total Common Shares Outstanding | 112.52 | 112.52 | 112.52 | 112.52 | 112.52 | 112.52 | Upgrade
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| Working Capital | 1,793,817 | 1,389,483 | 1,217,173 | 1,072,562 | 960,546 | 815,687 | Upgrade
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| Book Value Per Share | 19366.28 | 15961.92 | 14631.85 | 14302.24 | 12637.18 | 12164.24 | Upgrade
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| Tangible Book Value | 2,170,891 | 1,787,585 | 1,635,650 | 1,598,835 | 1,412,659 | 1,355,752 | Upgrade
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| Tangible Book Value Per Share | 19293.20 | 15886.66 | 14536.38 | 14209.19 | 12554.61 | 12048.87 | Upgrade
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| Buildings | 1,619,399 | 1,351,236 | 1,348,517 | 1,295,595 | 975,975 | 955,810 | Upgrade
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| Machinery | 903,213 | 792,922 | 746,378 | 737,518 | 597,708 | 545,619 | Upgrade
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| Construction In Progress | 202,660 | 473,271 | 59,468 | 21,705 | 159,091 | 14,286 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.