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SonHa International Corp
VN:SHI

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SonHa International Corp
VN:SHI
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Price: 14 550 VND -1.02% Market Closed
Market Cap: 2.4T VND
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Balance Sheet

Balance Sheet Decomposition
SonHa International Corp

Current Assets 6.1T
Cash & Short-Term Investments 484.2B
Receivables 3.7T
Other Current Assets 1.9T
Non-Current Assets 2.1T
Long-Term Investments 184.5B
PP&E 1.4T
Intangibles 479.2B
Other Non-Current Assets 73.9B
Current Liabilities 5.4T
Accounts Payable 681.3B
Accrued Liabilities 37.7B
Short-Term Debt 4.1T
Other Current Liabilities 598.5B
Non-Current Liabilities 1.1T
Long-Term Debt 585.9B
Other Non-Current Liabilities 513.9B

Balance Sheet
SonHa International Corp

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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
98 149
34 148
67 863
117 083
181 021
142 416
227 058
173 880
183 917
79 185
Cash
98 149
34 148
49 394
64 419
181 021
141 916
183 019
156 095
152 658
73 437
Cash Equivalents
0
0
18 469
52 664
0
500
44 039
17 785
31 258
5 748
Short-Term Investments
0
0
0
1 140
44 153
89 463
199 272
202 950
279 372
349 579
Total Receivables
404 138
489 148
610 276
988 130
1 227 512
1 598 003
1 826 410
2 175 350
2 562 237
3 402 646
Accounts Receivables
310 818
398 402
425 098
801 414
1 049 940
1 320 474
1 646 863
1 967 157
2 196 132
3 006 306
Other Receivables
93 320
90 746
185 178
186 716
177 572
277 529
179 547
208 193
366 105
396 341
Inventory
621 113
627 914
775 576
977 936
1 003 049
1 050 771
1 053 176
1 628 148
1 734 810
1 218 737
Other Current Assets
43 862
18 127
65 268
106 133
107 811
111 852
118 804
476 904
832 737
560 451
Total Current Assets
1 167 262
1 169 337
1 518 984
2 190 421
2 563 547
2 992 505
3 424 720
4 657 233
5 593 073
5 610 598
PP&E Net
371 121
454 474
412 555
608 300
782 136
773 648
875 957
902 708
1 419 175
1 244 407
PP&E Gross
371 121
454 474
412 555
608 300
782 136
773 648
875 957
902 708
1 419 175
1 244 407
Accumulated Depreciation
205 373
253 527
212 673
253 952
354 373
414 378
497 331
569 895
655 276
739 152
Intangible Assets
13 242
12 943
9 344
13 791
15 941
16 875
16 206
16 219
15 438
452 109
Goodwill
51 182
43 583
1 542
1 376
6 126
5 413
4 700
3 987
3 274
2 561
Note Receivable
6 206
7 166
179
561
893
3 786
4 121
5 461
5 374
3 205
Long-Term Investments
50 078
80 531
176 984
78 054
79 807
101 912
22 561
185 025
189 116
184 937
Other Long-Term Assets
16 429
17 913
14 937
84 923
81 073
167 098
156 514
136 773
105 992
83 968
Other Assets
51 182
43 583
1 542
1 376
6 126
5 413
4 700
3 987
3 274
2 561
Total Assets
1 675 520
N/A
1 785 946
+7%
2 134 525
+20%
2 977 426
+39%
3 529 523
+19%
4 061 236
+15%
4 504 778
+11%
5 907 405
+31%
7 331 441
+24%
7 581 785
+3%
Liabilities
Accounts Payable
303 474
154 407
149 512
344 984
251 066
243 520
354 214
654 735
525 342
429 640
Accrued Liabilities
17 430
15 139
41 668
63 714
76 915
67 204
94 465
84 597
70 081
44 384
Short-Term Debt
0
0
885 006
1 248 253
1 593 322
1 853 051
1 895 577
2 181 580
3 017 381
3 259 348
Current Portion of Long-Term Debt
732 712
770 035
46 763
73 408
0
116 850
124 383
111 519
42 098
47 827
Other Current Liabilities
15 997
24 693
25 645
47 917
187 121
277 911
500 305
1 030 432
1 101 899
1 082 564
Total Current Liabilities
1 069 612
964 274
1 148 593
1 778 275
2 108 424
2 558 535
2 968 944
4 062 864
4 756 801
4 863 763
Long-Term Debt
119 541
99 333
140 394
281 493
304 119
227 216
211 329
478 274
602 347
468 101
Deferred Income Tax
0
0
1 340
0
0
0
0
0
0
0
Minority Interest
10 223
3 683
11 224
30 338
52 805
186 195
241 732
200 173
247 611
266 952
Other Liabilities
42 595
35 863
922
754
710
745
1 776
1 869
982
242 503
Total Liabilities
1 241 971
N/A
1 103 152
-11%
1 302 474
+18%
2 090 860
+61%
2 466 058
+18%
2 972 690
+21%
3 423 780
+15%
4 743 180
+39%
5 607 741
+18%
5 841 320
+4%
Equity
Common Stock
337 107
547 107
611 895
642 324
853 873
870 882
914 259
1 005 357
1 621 764
1 621 764
Retained Earnings
62 652
117 537
199 598
214 063
199 169
200 079
138 955
126 323
63 341
69 467
Additional Paid In Capital
33 846
16 061
16 061
16 061
47 772
47 907
47 907
47 907
47 907
47 907
Treasury Stock
9 484
9 484
9 484
4 186
4 186
4 186
4 186
4 186
4 186
4 186
Other Equity
9 428
11 573
13 981
18 303
62 382
69 679
79 877
84 638
90 688
101 327
Total Equity
433 549
N/A
682 794
+57%
832 051
+22%
886 565
+7%
1 063 465
+20%
1 088 546
+2%
1 080 998
-1%
1 164 225
+8%
1 723 700
+48%
1 740 465
+1%
Total Liabilities & Equity
1 675 520
N/A
1 785 946
+7%
2 134 525
+20%
2 977 426
+39%
3 529 523
+19%
4 061 236
+15%
4 504 778
+11%
5 907 405
+31%
7 331 441
+24%
7 581 785
+3%
Shares Outstanding
Common Shares Outstanding
68
107
107
108
137
137
137
127
162
162

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