MSH Balance Sheet - Song Hong Garment JSC - Alpha Spread
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Song Hong Garment JSC
VN:MSH

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Song Hong Garment JSC
VN:MSH
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Price: 48 200 VND 0.31%
Market Cap: 3.6T VND
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Balance Sheet

Balance Sheet Decomposition
Song Hong Garment JSC

Current Assets 3.3T
Cash & Short-Term Investments 1.2T
Receivables 811.1B
Other Current Assets 1.3T
Non-Current Assets 879.9B
PP&E 792.7B
Intangibles 9.6B
Other Non-Current Assets 77.6B
Current Liabilities 1.8T
Accounts Payable 194.5B
Accrued Liabilities 541.2B
Short-Term Debt 935.5B
Other Current Liabilities 106.5B
Non-Current Liabilities 630.4B
Long-Term Debt 400.2B
Other Non-Current Liabilities 230.3B

Balance Sheet
Song Hong Garment JSC

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
98 644
89 400
46 752
344 148
197 739
237 680
136 083
378 601
424 038
455 324
Cash
12 353
73 617
46 752
60 281
49 394
109 078
132 083
153 686
404 038
134 298
Cash Equivalents
86 291
15 783
0
283 867
148 345
128 602
4 000
224 915
20 000
321 025
Short-Term Investments
264 650
320 375
468 980
302 000
484 690
611 244
837 223
468 000
955 600
970 785
Total Receivables
288 980
336 970
413 550
474 488
496 642
381 682
382 435
622 232
323 881
572 334
Accounts Receivables
265 774
289 392
384 238
451 401
478 602
366 966
365 831
584 062
306 948
549 665
Other Receivables
23 206
47 578
29 312
23 087
18 040
14 716
16 604
38 170
16 934
22 670
Inventory
315 131
317 015
413 449
533 522
680 653
659 189
614 973
938 431
603 115
506 531
Other Current Assets
8 283
26 257
17 199
21 145
29 539
51 127
30 529
82 104
35 160
47 620
Total Current Assets
975 688
1 090 016
1 359 930
1 675 303
1 889 263
1 940 921
2 001 243
2 489 368
2 341 794
2 552 594
PP&E Net
468 557
655 358
690 008
644 810
597 957
569 886
555 889
649 657
852 986
822 545
PP&E Gross
468 557
655 358
690 008
644 810
597 957
569 886
555 889
649 657
852 986
822 545
Accumulated Depreciation
354 425
422 479
514 913
611 248
724 840
835 886
959 826
1 083 118
1 201 832
1 331 819
Intangible Assets
1 109
1 491
1 479
2 974
12 682
18 292
12 982
9 291
10 470
10 743
Note Receivable
396
24 623
0
0
11 063
11 063
21 375
21 375
21 375
21 375
Long-Term Investments
100 000
150 000
50 000
0
0
0
0
0
0
0
Other Long-Term Assets
22 239
48 818
90 793
57 512
29 627
26 050
36 268
32 945
67 572
45 832
Total Assets
1 567 988
N/A
1 921 061
+23%
2 192 210
+14%
2 380 600
+9%
2 540 592
+7%
2 566 212
+1%
2 627 755
+2%
3 202 637
+22%
3 294 196
+3%
3 453 089
+5%
Liabilities
Accounts Payable
100 844
169 281
186 573
152 332
180 850
168 470
144 069
220 322
239 987
123 235
Accrued Liabilities
274 451
344 073
425 186
446 603
516 051
568 123
486 869
670 735
564 734
603 039
Short-Term Debt
381 534
0
434 746
608 583
621 729
431 786
28 859
108 473
0
0
Current Portion of Long-Term Debt
0
358 467
80 774
114 332
53 995
0
468 278
443 587
376 478
526 786
Other Current Liabilities
87 013
99 762
117 234
111 598
132 749
101 241
57 481
85 705
88 034
82 362
Total Current Liabilities
843 841
971 583
1 244 513
1 433 449
1 505 374
1 269 620
1 185 555
1 528 822
1 269 232
1 335 421
Long-Term Debt
208 176
340 989
294 333
191 931
101 494
60 848
0
178 413
305 913
307 913
Minority Interest
0
0
0
0
0
73 478
73 466
73 451
109 746
163 362
Total Liabilities
1 052 017
N/A
1 312 572
+25%
1 538 846
+17%
1 625 380
+6%
1 606 869
-1%
1 403 946
-13%
1 259 021
-10%
1 780 686
+41%
1 684 891
-5%
1 806 696
+7%
Equity
Common Stock
108 000
226 800
226 800
238 140
476 280
500 094
500 094
500 094
750 141
750 141
Retained Earnings
269 285
356 284
353 264
391 315
271 444
476 335
682 689
736 020
673 328
710 416
Additional Paid In Capital
2 100
0
0
0
0
0
0
0
0
0
Other Equity
136 586
25 405
73 300
125 765
185 999
185 836
185 951
185 836
185 836
185 836
Total Equity
515 971
N/A
608 488
+18%
653 363
+7%
755 220
+16%
933 723
+24%
1 162 265
+24%
1 368 734
+18%
1 421 950
+4%
1 609 305
+13%
1 646 393
+2%
Total Liabilities & Equity
1 567 988
N/A
1 921 061
+23%
2 192 210
+14%
2 380 600
+9%
2 540 592
+7%
2 566 212
+1%
2 627 755
+2%
3 202 637
+22%
3 294 196
+3%
3 453 089
+5%
Shares Outstanding
Common Shares Outstanding
16
34
34
36
71
75
75
75
75
75

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