S
SonHa International Corp
VN:SHI
SonHa International Corp
VN:SHI
Price:
14 400
VND
1.05%
Market Closed
Market Cap:
₫2.4T
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|
S
|
SonHa International Corp
VN:SHI
|
VN |
|
Narmada Agrobase Ltd
NSE:NARMADA
|
IN |
Balance Sheet
Balance Sheet Decomposition
SonHa International Corp
SonHa International Corp
Balance Sheet Decomposition is not available for
SonHa International Corp
SonHa International Corp
Balance Sheet
SonHa International Corp
SonHa International Corp
Currency: VND
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | 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 |
36 400
|
26 426
|
85 312
|
59 926
|
131 788
|
22 782
|
98 149
|
34 148
|
67 863
|
117 083
|
181 021
|
142 416
|
227 058
|
173 880
|
183 917
|
79 185
|
102 787
|
180 877
|
|
| Cash |
36 400
|
26 426
|
45 312
|
15 868
|
31 588
|
22 782
|
98 149
|
34 148
|
49 394
|
64 419
|
181 021
|
141 916
|
183 019
|
156 095
|
152 658
|
73 437
|
67 174
|
148 535
|
|
| Cash Equivalents |
0
|
0
|
40 000
|
44 058
|
100 200
|
0
|
0
|
0
|
18 469
|
52 664
|
0
|
500
|
44 039
|
17 785
|
31 258
|
5 748
|
35 613
|
32 342
|
|
| Short-Term Investments |
23 836
|
13 700
|
39 855
|
10 388
|
36 226
|
33 044
|
0
|
0
|
0
|
1 140
|
44 153
|
89 463
|
199 272
|
202 950
|
279 372
|
349 579
|
386 483
|
402 409
|
|
| Total Receivables |
145 500
|
290 466
|
304 114
|
345 656
|
392 851
|
249 241
|
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
|
4 918 173
|
5 739 476
|
|
| Accounts Receivables |
139 048
|
281 828
|
279 710
|
337 134
|
307 733
|
233 164
|
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
|
4 381 622
|
5 175 813
|
|
| Other Receivables |
6 452
|
8 638
|
24 404
|
8 522
|
85 118
|
16 077
|
93 320
|
90 746
|
185 178
|
186 716
|
177 572
|
277 529
|
179 547
|
208 193
|
366 105
|
396 341
|
536 551
|
563 663
|
|
| Inventory |
144 282
|
175 823
|
268 718
|
354 579
|
395 517
|
569 104
|
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
|
1 380 177
|
1 259 752
|
|
| Other Current Assets |
24 558
|
12 731
|
107 692
|
107 979
|
99 739
|
76 335
|
43 862
|
18 127
|
65 268
|
106 133
|
107 811
|
111 852
|
118 804
|
476 904
|
832 737
|
560 451
|
479 946
|
341 777
|
|
| Total Current Assets |
374 576
|
519 145
|
805 692
|
878 528
|
1 056 121
|
950 506
|
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
|
7 267 565
|
7 924 291
|
|
| PP&E Net |
166 964
|
201 103
|
250 773
|
365 612
|
397 491
|
331 979
|
371 121
|
454 474
|
412 555
|
608 300
|
782 136
|
773 648
|
875 957
|
902 708
|
1 419 175
|
1 244 407
|
1 439 650
|
1 642 656
|
|
| PP&E Gross |
166 964
|
201 103
|
250 773
|
365 612
|
397 491
|
331 979
|
371 121
|
454 474
|
412 555
|
608 300
|
782 136
|
773 648
|
875 957
|
902 708
|
1 419 175
|
1 244 407
|
1 439 650
|
1 642 656
|
|
| Accumulated Depreciation |
36 549
|
55 015
|
79 114
|
120 149
|
148 542
|
166 887
|
205 373
|
253 527
|
212 673
|
253 952
|
354 373
|
414 378
|
497 331
|
569 895
|
655 276
|
739 152
|
787 738
|
869 448
|
|
| Intangible Assets |
17 905
|
17 441
|
16 920
|
49 410
|
48 408
|
13 469
|
13 242
|
12 943
|
9 344
|
13 791
|
15 941
|
16 875
|
16 206
|
16 219
|
15 438
|
452 109
|
487 028
|
475 751
|
|
| Goodwill |
0
|
0
|
0
|
74 580
|
66 431
|
58 782
|
51 182
|
43 583
|
1 542
|
1 376
|
6 126
|
5 413
|
4 700
|
3 987
|
3 274
|
2 561
|
1 848
|
1 134
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
6 206
|
7 166
|
179
|
561
|
893
|
3 786
|
4 121
|
5 461
|
5 374
|
3 205
|
2 852
|
11 874
|
|
| Long-Term Investments |
18 307
|
19 033
|
31 020
|
91 293
|
30 001
|
47 764
|
50 078
|
80 531
|
176 984
|
78 054
|
79 807
|
101 912
|
22 561
|
185 025
|
189 116
|
184 937
|
185 688
|
183 624
|
|
| Other Long-Term Assets |
6 770
|
4 687
|
6 789
|
7 749
|
15 799
|
21 289
|
16 429
|
17 913
|
14 937
|
84 923
|
81 073
|
167 098
|
156 514
|
136 773
|
105 992
|
83 968
|
68 809
|
65 288
|
|
| Other Assets |
0
|
0
|
0
|
74 580
|
66 431
|
58 782
|
51 182
|
43 583
|
1 542
|
1 376
|
6 126
|
5 413
|
4 700
|
3 987
|
3 274
|
2 561
|
1 848
|
1 134
|
|
| Total Assets |
584 522
N/A
|
761 410
+30%
|
1 111 194
+46%
|
1 467 171
+32%
|
1 614 250
+10%
|
1 423 788
-12%
|
1 675 520
+18%
|
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%
|
9 453 438
+25%
|
10 304 618
+9%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
147 856
|
47 150
|
90 465
|
100 815
|
237 713
|
261 435
|
303 474
|
154 407
|
149 512
|
344 984
|
251 066
|
243 520
|
354 214
|
654 735
|
525 342
|
429 640
|
1 710 670
|
2 008 002
|
|
| Accrued Liabilities |
1 478
|
2 644
|
14 447
|
21 626
|
16 117
|
7 854
|
17 430
|
15 139
|
41 668
|
63 714
|
76 915
|
67 204
|
94 465
|
84 597
|
70 081
|
44 384
|
50 926
|
60 149
|
|
| Short-Term Debt |
204 388
|
373 369
|
347 844
|
701 075
|
656 875
|
615 896
|
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
|
3 801 266
|
3 973 511
|
|
| Current Portion of Long-Term Debt |
4 133
|
37 650
|
41 584
|
70 666
|
87 486
|
0
|
732 712
|
770 035
|
46 763
|
73 408
|
0
|
116 850
|
124 383
|
111 519
|
42 098
|
47 827
|
73 278
|
93 775
|
|
| Other Current Liabilities |
10 312
|
15 526
|
32 006
|
14 347
|
17 561
|
13 376
|
15 997
|
24 693
|
25 645
|
47 917
|
187 121
|
277 911
|
500 305
|
1 030 432
|
1 101 899
|
1 082 564
|
712 631
|
997 663
|
|
| Total Current Liabilities |
368 168
|
476 340
|
526 345
|
908 529
|
1 015 752
|
898 560
|
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
|
6 348 771
|
7 133 100
|
|
| Long-Term Debt |
72 601
|
79 807
|
150 527
|
86 830
|
127 840
|
104 538
|
119 541
|
99 333
|
140 394
|
281 493
|
304 119
|
227 216
|
211 329
|
478 274
|
602 347
|
468 101
|
589 510
|
686 154
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 340
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
40 201
|
51 900
|
57 254
|
13 189
|
10 223
|
3 683
|
11 224
|
30 338
|
52 805
|
186 195
|
241 732
|
200 173
|
247 611
|
266 952
|
283 106
|
320 071
|
|
| Other Liabilities |
11 717
|
1 493
|
1 426
|
48 312
|
43 259
|
44 236
|
42 595
|
35 863
|
922
|
754
|
710
|
745
|
1 776
|
1 869
|
982
|
242 503
|
412 860
|
309 307
|
|
| Total Liabilities |
452 486
N/A
|
557 640
+23%
|
718 499
+29%
|
1 095 570
+52%
|
1 244 105
+14%
|
1 060 523
-15%
|
1 241 971
+17%
|
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%
|
7 634 247
+31%
|
8 448 631
+11%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
120 000
|
150 000
|
250 000
|
267 107
|
267 107
|
267 107
|
337 107
|
547 107
|
611 895
|
642 324
|
853 873
|
870 882
|
914 259
|
1 005 357
|
1 621 764
|
1 621 764
|
1 621 764
|
1 702 684
|
|
| Retained Earnings |
12 007
|
47 431
|
69 144
|
38 073
|
36 318
|
27 760
|
62 652
|
117 537
|
199 598
|
214 063
|
199 169
|
200 079
|
138 955
|
126 323
|
63 341
|
69 467
|
145 904
|
80 936
|
|
| Additional Paid In Capital |
0
|
6 339
|
69 048
|
69 048
|
69 048
|
69 048
|
33 846
|
16 061
|
16 061
|
16 061
|
47 772
|
47 907
|
47 907
|
47 907
|
47 907
|
47 907
|
47 907
|
47 907
|
|
| Treasury Stock |
0
|
0
|
2 447
|
9 977
|
9 484
|
9 484
|
9 484
|
9 484
|
9 484
|
4 186
|
4 186
|
4 186
|
4 186
|
4 186
|
4 186
|
4 186
|
4 186
|
4 186
|
|
| Other Equity |
29
|
0
|
6 949
|
7 349
|
7 156
|
8 834
|
9 428
|
11 573
|
13 981
|
18 303
|
62 382
|
69 679
|
79 877
|
84 638
|
90 688
|
101 327
|
103 617
|
124 460
|
|
| Total Equity |
132 036
N/A
|
203 770
+54%
|
392 694
+93%
|
371 601
-5%
|
370 145
0%
|
363 265
-2%
|
433 549
+19%
|
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%
|
1 819 192
+5%
|
1 855 987
+2%
|
|
| Total Liabilities & Equity |
584 522
N/A
|
761 410
+30%
|
1 111 194
+46%
|
1 467 171
+32%
|
1 614 250
+10%
|
1 423 788
-12%
|
1 675 520
+18%
|
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%
|
9 453 438
+25%
|
10 304 618
+9%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
31
|
39
|
58
|
57
|
56
|
56
|
68
|
107
|
107
|
108
|
137
|
137
|
137
|
127
|
170
|
170
|
170
|
170
|
|
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