Son Ha International Corporation (HOSE:SHI)
Vietnam
· Delayed Price · Currency is VND 14,600
0.00 (0.00%)
At close: Dec 3, 2025
Son Ha International 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 2014 | FY 2013 | FY 2012 | 2011 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Dec '12 Dec 31, 2012 | 2011 - 2008 |
| Cash & Equivalents | 132,517 | 102,787 | 79,185 | 98,149 | 22,782 | 131,788 | Upgrade
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| Short-Term Investments | 414,590 | 406,496 | 360,056 | 36,051 | 33,044 | 47,353 | Upgrade
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| Cash & Short-Term Investments | 547,108 | 509,283 | 439,241 | 134,200 | 55,826 | 179,141 | Upgrade
|
| Cash Growth | 24.56% | 15.95% | 227.30% | 140.39% | -68.84% | 139.46% | Upgrade
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| Accounts Receivable | 3,465,166 | 4,389,400 | 3,009,192 | 310,818 | 233,164 | 307,733 | Upgrade
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| Other Receivables | 168,708 | 162,117 | 115,995 | 3,084 | 3,605 | 49,009 | Upgrade
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| Receivables | 3,633,874 | 4,723,668 | 3,170,342 | 313,902 | 240,869 | 357,742 | Upgrade
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| Inventory | 1,413,781 | 1,380,177 | 1,218,737 | 621,113 | 569,104 | 395,517 | Upgrade
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| Prepaid Expenses | 27,207 | 23,828 | 21,423 | 6,883 | 5,731 | 3,319 | Upgrade
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| Other Current Assets | 898,789 | 630,609 | 760,855 | 91,164 | 78,976 | 120,402 | Upgrade
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| Total Current Assets | 6,520,758 | 7,267,565 | 5,610,598 | 1,167,262 | 950,506 | 1,056,121 | Upgrade
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| Property, Plant & Equipment | 1,607,955 | 1,439,650 | 1,244,407 | 371,121 | 331,979 | 397,491 | Upgrade
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| Long-Term Investments | 183,340 | 185,688 | 184,937 | 50,078 | 47,764 | 30,001 | Upgrade
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| Goodwill | 1,313 | 1,848 | 2,561 | 51,182 | 58,782 | 66,431 | Upgrade
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| Other Intangible Assets | 480,096 | 487,028 | 452,109 | 13,242 | 13,469 | 48,408 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 180.88 | Upgrade
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| Other Long-Term Assets | 80,600 | 71,661 | 87,173 | 22,635 | 21,289 | 15,618 | Upgrade
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| Total Assets | 8,874,062 | 9,453,438 | 7,581,785 | 1,675,520 | 1,423,788 | 1,614,250 | Upgrade
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| Accounts Payable | 432,375 | 1,710,670 | 429,640 | 303,474 | 261,435 | 238,189 | Upgrade
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| Accrued Expenses | 67,076 | 67,956 | 79,991 | 21,298 | 10,121 | 27,475 | Upgrade
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| Short-Term Debt | 4,939,534 | 3,801,266 | 3,259,348 | 690,922 | 582,050 | 656,875 | Upgrade
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| Current Portion of Long-Term Debt | 42,178 | 35,724 | 20,471 | 40,703 | 33,371 | 86,360 | Upgrade
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| Current Portion of Leases | 28,810 | 37,554 | 27,357 | 1,086 | 474 | 1,126 | Upgrade
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| Current Income Taxes Payable | 21,438 | 44,303 | 41,918 | 2,313 | 217.37 | 2,549 | Upgrade
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| Current Unearned Revenue | 7.11 | 9.77 | 13.33 | - | - | - | Upgrade
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| Other Current Liabilities | 231,653 | 651,289 | 1,005,027 | 8,912 | 10,891 | 3,178 | Upgrade
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| Total Current Liabilities | 5,763,071 | 6,348,771 | 4,863,763 | 1,068,708 | 898,560 | 1,015,752 | Upgrade
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| Long-Term Debt | 605,643 | 512,294 | 426,734 | 117,143 | 104,352 | 127,180 | Upgrade
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| Long-Term Leases | 63,834 | 77,216 | 41,367 | 2,398 | 186.43 | 660.43 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 31,377 | 32,036 | 32,817 | Upgrade
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| Other Long-Term Liabilities | 290,662 | 412,860 | 242,503 | 12,122 | 12,200 | 10,442 | Upgrade
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| Total Liabilities | 6,723,210 | 7,351,141 | 5,574,367 | 1,231,748 | 1,047,335 | 1,186,851 | Upgrade
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| Common Stock | 1,702,684 | 1,621,764 | 1,621,764 | 337,107 | 267,107 | 267,107 | Upgrade
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| Additional Paid-In Capital | - | - | - | 33,846 | 69,048 | 69,048 | Upgrade
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| Retained Earnings | 98,087 | 184,950 | 108,333 | 72,080 | 36,594 | 43,474 | Upgrade
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| Treasury Stock | -4,186 | -4,186 | -4,186 | -9,484 | -9,484 | -9,484 | Upgrade
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| Comprehensive Income & Other | 40,166 | 16,664 | 14,555 | - | - | - | Upgrade
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| Total Common Equity | 1,836,751 | 1,819,192 | 1,740,465 | 433,549 | 363,265 | 370,145 | Upgrade
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| Minority Interest | 314,100 | 283,106 | 266,952 | 10,223 | 13,189 | 57,254 | Upgrade
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| Shareholders' Equity | 2,150,851 | 2,102,298 | 2,007,418 | 443,772 | 376,454 | 427,399 | Upgrade
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| Total Liabilities & Equity | 8,874,062 | 9,453,438 | 7,581,785 | 1,675,520 | 1,423,788 | 1,614,250 | Upgrade
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| Total Debt | 5,679,998 | 4,464,054 | 3,775,277 | 852,253 | 720,434 | 872,201 | Upgrade
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| Net Cash (Debt) | -5,132,890 | -3,954,771 | -3,336,036 | -718,052 | -664,608 | -693,061 | Upgrade
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| Net Cash Per Share | -30142.89 | -23224.39 | -19590.87 | -15587.50 | -15498.50 | -15810.13 | Upgrade
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| Filing Date Shares Outstanding | 169.95 | 169.95 | 170.29 | 54.43 | 42.88 | 42.88 | Upgrade
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| Total Common Shares Outstanding | 169.95 | 169.95 | 170.29 | 54.43 | 42.88 | 42.88 | Upgrade
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| Working Capital | 757,687 | 918,794 | 746,835 | 98,554 | 51,946 | 40,370 | Upgrade
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| Book Value Per Share | 10807.63 | 10704.25 | 10220.88 | 7965.31 | 8471.25 | 8631.69 | Upgrade
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| Tangible Book Value | 1,355,343 | 1,330,316 | 1,285,795 | 369,125 | 291,014 | 255,306 | Upgrade
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| Tangible Book Value Per Share | 7974.97 | 7827.67 | 7550.83 | 6781.68 | 6786.38 | 5953.68 | Upgrade
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| Buildings | 548,667 | 418,306 | 439,421 | 181,301 | 185,212 | 204,138 | Upgrade
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| Machinery | 989,309 | 888,354 | 878,786 | 363,955 | 306,921 | 299,718 | Upgrade
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| Construction In Progress | 754,288 | 784,156 | 514,649 | 23,906 | 4,676 | 33,827 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.