S
Song Hong Garment JSC
VN:MSH
Song Hong Garment JSC
VN:MSH
Price:
37 550
VND
-4.33%
Market Closed
Market Cap:
₫4.2T
Balance Sheet
Balance Sheet Decomposition
Song Hong Garment JSC
Song Hong Garment JSC
Balance Sheet Decomposition is not available for
Song Hong Garment JSC
Song Hong Garment JSC
Balance Sheet
Song Hong Garment JSC
Song Hong Garment JSC
Currency: VND
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
207 393
|
98 644
|
89 400
|
46 752
|
344 148
|
197 739
|
237 680
|
136 083
|
378 601
|
424 038
|
455 324
|
886 350
|
739 633
|
|
| Cash |
53 393
|
12 353
|
73 617
|
46 752
|
60 281
|
49 394
|
109 078
|
132 083
|
153 686
|
404 038
|
134 298
|
210 360
|
200 943
|
|
| Cash Equivalents |
154 000
|
86 291
|
15 783
|
0
|
283 867
|
148 345
|
128 602
|
4 000
|
224 915
|
20 000
|
321 025
|
675 990
|
538 689
|
|
| Short-Term Investments |
66 060
|
264 650
|
320 375
|
468 980
|
302 000
|
484 690
|
611 244
|
837 223
|
468 000
|
955 600
|
970 785
|
653 103
|
880 144
|
|
| Total Receivables |
271 259
|
288 980
|
336 970
|
413 550
|
474 488
|
496 642
|
381 682
|
382 435
|
622 232
|
323 881
|
572 334
|
1 014 239
|
1 025 724
|
|
| Accounts Receivables |
218 770
|
265 774
|
289 392
|
384 238
|
451 401
|
478 602
|
366 966
|
365 831
|
584 062
|
306 948
|
549 665
|
933 900
|
930 322
|
|
| Other Receivables |
52 489
|
23 206
|
47 578
|
29 312
|
23 087
|
18 040
|
14 716
|
16 604
|
38 170
|
16 934
|
22 670
|
80 339
|
95 402
|
|
| Inventory |
260 395
|
315 131
|
317 015
|
413 449
|
533 522
|
680 653
|
659 189
|
614 973
|
938 431
|
603 115
|
506 531
|
645 400
|
550 210
|
|
| Other Current Assets |
23 106
|
8 283
|
26 257
|
17 199
|
21 145
|
29 539
|
51 127
|
30 529
|
82 104
|
35 160
|
47 620
|
50 524
|
83 377
|
|
| Total Current Assets |
828 213
|
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
|
3 249 616
|
3 279 088
|
|
| PP&E Net |
427 719
|
468 557
|
655 358
|
690 008
|
644 810
|
597 957
|
569 886
|
555 889
|
649 657
|
852 986
|
822 545
|
1 164 400
|
1 281 112
|
|
| PP&E Gross |
427 719
|
468 557
|
655 358
|
690 008
|
644 810
|
597 957
|
569 886
|
555 889
|
649 657
|
852 986
|
822 545
|
1 164 400
|
1 281 112
|
|
| Accumulated Depreciation |
295 475
|
354 425
|
422 479
|
514 913
|
611 248
|
724 840
|
835 886
|
959 826
|
1 083 118
|
1 201 832
|
1 331 819
|
1 453 029
|
1 569 146
|
|
| Intangible Assets |
1 225
|
1 109
|
1 491
|
1 479
|
2 974
|
12 682
|
18 292
|
12 982
|
9 291
|
10 470
|
10 743
|
8 469
|
7 174
|
|
| Note Receivable |
0
|
396
|
24 623
|
0
|
0
|
11 063
|
11 063
|
21 375
|
21 375
|
21 375
|
21 375
|
40 000
|
39 253
|
|
| Long-Term Investments |
0
|
100 000
|
150 000
|
50 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34 460
|
18 185
|
|
| Other Long-Term Assets |
21 096
|
22 239
|
48 818
|
90 793
|
57 512
|
29 627
|
26 050
|
36 268
|
32 945
|
67 572
|
45 832
|
26 243
|
57 030
|
|
| Total Assets |
1 278 252
N/A
|
1 567 988
+23%
|
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%
|
4 523 189
+31%
|
4 681 843
+4%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
82 131
|
100 844
|
169 281
|
186 573
|
152 332
|
180 850
|
168 470
|
144 069
|
220 322
|
239 987
|
123 235
|
192 534
|
174 804
|
|
| Accrued Liabilities |
185 767
|
274 451
|
344 073
|
425 186
|
446 603
|
516 051
|
568 123
|
486 869
|
670 735
|
564 734
|
603 039
|
720 755
|
811 923
|
|
| Short-Term Debt |
249 843
|
381 534
|
0
|
434 746
|
608 583
|
621 729
|
431 786
|
28 859
|
108 473
|
0
|
0
|
776 672
|
0
|
|
| Current Portion of Long-Term Debt |
29 932
|
0
|
358 467
|
80 774
|
114 332
|
53 995
|
0
|
468 278
|
443 587
|
376 478
|
526 786
|
36 000
|
647 806
|
|
| Other Current Liabilities |
69 689
|
87 013
|
99 762
|
117 234
|
111 598
|
132 749
|
101 241
|
57 481
|
85 705
|
88 034
|
82 362
|
134 172
|
191 083
|
|
| Total Current Liabilities |
617 362
|
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
|
1 860 133
|
1 825 616
|
|
| Long-Term Debt |
301 277
|
208 176
|
340 989
|
294 333
|
191 931
|
101 494
|
60 848
|
0
|
178 413
|
305 913
|
307 913
|
607 523
|
647 913
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
73 478
|
73 466
|
73 451
|
109 746
|
163 362
|
259 479
|
294 161
|
|
| Total Liabilities |
918 639
N/A
|
1 052 017
+15%
|
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%
|
2 727 135
+51%
|
2 767 690
+1%
|
|
| Equity | ||||||||||||||
| Common Stock |
54 000
|
108 000
|
226 800
|
226 800
|
238 140
|
476 280
|
500 094
|
500 094
|
500 094
|
750 141
|
750 141
|
750 141
|
1 125 210
|
|
| Retained Earnings |
166 872
|
269 285
|
356 284
|
353 264
|
391 315
|
271 444
|
476 335
|
682 689
|
736 020
|
673 328
|
710 416
|
852 427
|
595 457
|
|
| Additional Paid In Capital |
2 100
|
2 100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
136 641
|
136 586
|
25 405
|
73 300
|
125 765
|
185 999
|
185 836
|
185 951
|
185 836
|
185 836
|
185 836
|
193 486
|
193 486
|
|
| Total Equity |
359 613
N/A
|
515 971
+43%
|
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%
|
1 796 054
+9%
|
1 914 153
+7%
|
|
| Total Liabilities & Equity |
1 278 252
N/A
|
1 567 988
+23%
|
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%
|
4 523 189
+31%
|
4 681 843
+4%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
8
|
16
|
34
|
34
|
36
|
71
|
75
|
75
|
75
|
113
|
113
|
113
|
113
|
|
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