Son Ha Sai Gon JSC (HOSE:SHA)
Vietnam
· Delayed Price · Currency is VND 3,980.00
+30.00 (0.76%)
At close: Apr 28, 2026
Son Ha Sai Gon 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 83,829 | 69,396 | 39,778 | 43,538 | 45,177 | Upgrade
|
| Short-Term Investments | 26,200 | 42,200 | 19,200 | 14,969 | 14,354 | Upgrade
|
| Cash & Short-Term Investments | 110,029 | 111,596 | 58,978 | 58,507 | 59,531 | Upgrade
|
| Cash Growth | -1.40% | 89.22% | 0.80% | -1.72% | -51.37% | Upgrade
|
| Accounts Receivable | 265,471 | 280,510 | 273,394 | 299,228 | 283,690 | Upgrade
|
| Other Receivables | 1,622 | 1,452 | 159.91 | 960.29 | 609.28 | Upgrade
|
| Receivables | 267,094 | 281,962 | 288,491 | 300,188 | 284,299 | Upgrade
|
| Inventory | 468,152 | 440,481 | 436,421 | 415,461 | 358,221 | Upgrade
|
| Prepaid Expenses | 3,517 | 3,851 | 4,798 | 3,030 | 2,344 | Upgrade
|
| Other Current Assets | 54,342 | 38,739 | 24,616 | 23,940 | 20,535 | Upgrade
|
| Total Current Assets | 903,134 | 876,629 | 813,303 | 801,127 | 724,929 | Upgrade
|
| Property, Plant & Equipment | 120,404 | 130,788 | 145,949 | 160,443 | 150,186 | Upgrade
|
| Long-Term Investments | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | Upgrade
|
| Other Intangible Assets | 38,083 | 39,275 | 40,484 | 41,785 | 43,510 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,564 | 1,178 | 1,023 | 1,003 | 845.69 | Upgrade
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| Other Long-Term Assets | 23,846 | 751.14 | 1,470 | 6,293 | 12,762 | Upgrade
|
| Total Assets | 1,097,031 | 1,058,621 | 1,012,228 | 1,020,651 | 942,232 | Upgrade
|
| Accounts Payable | 36,962 | 37,110 | 28,886 | 94,225 | 44,795 | Upgrade
|
| Accrued Expenses | 14,627 | 15,642 | 11,753 | 13,865 | 18,395 | Upgrade
|
| Short-Term Debt | 595,769 | 572,407 | 549,427 | 498,740 | 450,840 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 3,659 | Upgrade
|
| Current Portion of Leases | - | - | 466.41 | 840.3 | 840.3 | Upgrade
|
| Current Income Taxes Payable | 2,760 | 2,226 | 2,673 | 1,187 | 472.62 | Upgrade
|
| Current Unearned Revenue | 3,676 | 3,549 | 4,375 | 4,080 | 6,559 | Upgrade
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| Other Current Liabilities | 582.35 | 652.49 | 412.64 | 4,907 | 14,588 | Upgrade
|
| Total Current Liabilities | 654,375 | 631,587 | 597,993 | 617,843 | 540,149 | Upgrade
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| Long-Term Leases | 314.15 | 509.11 | 913.61 | 1,598 | 1,493 | Upgrade
|
| Other Long-Term Liabilities | 233.92 | 234.92 | 251.92 | 242.92 | 300.92 | Upgrade
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| Total Liabilities | 654,923 | 632,331 | 599,158 | 619,684 | 541,943 | Upgrade
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| Common Stock | 351,186 | 334,467 | 334,467 | 334,467 | 334,467 | Upgrade
|
| Retained Earnings | 91,172 | 92,074 | 78,854 | 66,750 | 66,073 | Upgrade
|
| Comprehensive Income & Other | -250 | -250 | -250 | -250 | -250 | Upgrade
|
| Shareholders' Equity | 442,108 | 426,291 | 413,070 | 400,966 | 400,290 | Upgrade
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| Total Liabilities & Equity | 1,097,031 | 1,058,621 | 1,012,228 | 1,020,651 | 942,232 | Upgrade
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| Total Debt | 596,083 | 572,916 | 550,807 | 501,179 | 456,832 | Upgrade
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| Net Cash (Debt) | -486,054 | -461,320 | -491,829 | -442,672 | -397,301 | Upgrade
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| Net Cash Per Share | -13731.12 | -13135.90 | -14004.65 | -12604.90 | -11299.06 | Upgrade
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| Filing Date Shares Outstanding | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | Upgrade
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| Total Common Shares Outstanding | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | Upgrade
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| Working Capital | 248,759 | 245,042 | 215,310 | 183,284 | 184,781 | Upgrade
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| Book Value Per Share | 12588.98 | 12138.46 | 11762.01 | 11417.36 | 11398.10 | Upgrade
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| Tangible Book Value | 404,025 | 387,016 | 372,586 | 359,181 | 356,780 | Upgrade
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| Tangible Book Value Per Share | 11504.58 | 11020.12 | 10609.25 | 10227.55 | 10159.17 | Upgrade
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| Buildings | 124,424 | 124,424 | 124,424 | 114,114 | 79,649 | Upgrade
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| Machinery | 124,693 | 119,321 | 112,008 | 109,789 | 106,714 | Upgrade
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| Construction In Progress | 32,195 | 31,049 | 31,049 | 41,014 | 51,039 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.