Song Hong Garment JSC (HOSE:MSH)

Song Hong Garment JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	587,083	886,350	455,324	424,038	378,601	136,083
Short-Term Investments	992,698	618,103	970,785	955,927	468,441	837,830
Cash & Short-Term Investments	1,579,780	1,504,453	1,426,109	1,379,964	847,042	973,913
Cash Growth	27.70%	5.49%	3.34%	62.92%	-13.03%	14.64%
Accounts Receivable	947,460	933,900	549,665	306,948	584,062	365,831
Other Receivables	24,956	16,156	11,427	5,607	5,837	4,443
Receivables	972,417	950,057	561,091	312,554	589,899	370,274
Inventory	849,320	645,400	506,531	603,115	938,431	614,973
Prepaid Expenses	10,883	5,739	6,909	7,827	7,575	5,394
Other Current Assets	83,319	143,967	51,954	38,333	106,421	36,690
Total Current Assets	3,495,719	3,249,616	2,552,594	2,341,794	2,489,368	2,001,243
Property, Plant & Equipment	1,166,404	1,164,400	822,545	852,986	649,657	555,889
Long-Term Investments	24,038	34,460	-	-	-	-
Other Intangible Assets	9,272	8,469	10,743	10,470	9,291	12,982
Other Long-Term Assets	95,475	66,243	67,207	88,947	54,320	57,642
Total Assets	4,790,908	4,523,189	3,453,089	3,294,196	3,202,637	2,627,755
Accounts Payable	170,065	192,534	123,235	241,850	220,322	145,714
Accrued Expenses	778,451	736,827	615,489	550,690	658,014	468,950
Short-Term Debt	781,208	36,000	24,000	-	552,060	497,137
Current Portion of Long-Term Debt	50,000	776,672	502,786	376,478	-	-
Current Income Taxes Payable	57,524	80,068	38,962	32,802	25,435	10,142
Other Current Liabilities	69,307	38,031	30,950	67,412	72,991	63,612
Total Current Liabilities	1,906,555	1,860,133	1,335,421	1,269,232	1,528,822	1,185,555
Long-Term Debt	606,853	607,523	307,913	305,913	178,413	-
Total Liabilities	2,513,408	2,467,656	1,643,334	1,575,145	1,707,236	1,185,555
Common Stock	1,125,210	750,141	750,141	750,141	500,094	500,094
Retained Earnings	859,928	1,038,263	896,252	857,191	919,884	866,552
Comprehensive Income & Other	7,650	7,650	-	1,972	1,972	2,088
Total Common Equity	1,992,788	1,796,054	1,646,393	1,609,305	1,421,950	1,368,734
Minority Interest	284,711	259,479	163,362	109,746	73,451	73,466
Shareholders' Equity	2,277,499	2,055,533	1,809,755	1,719,051	1,495,401	1,442,200
Total Liabilities & Equity	4,790,908	4,523,189	3,453,089	3,294,196	3,202,637	2,627,755
Total Debt	1,438,061	1,420,195	834,699	682,391	730,474	497,137
Net Cash (Debt)	141,719	84,258	591,410	697,573	116,569	476,776
Net Cash Growth	-	-85.75%	-15.22%	498.42%	-75.55%	33.59%
Net Cash Per Share	1259.49	748.82	5255.99	6199.48	1035.97	4237.21
Filing Date Shares Outstanding	112.52	112.52	112.52	112.52	112.52	112.52
Total Common Shares Outstanding	112.52	112.52	112.52	112.52	112.52	112.52
Working Capital	1,589,164	1,389,483	1,217,173	1,072,562	960,546	815,687
Book Value Per Share	17710.36	15961.92	14631.85	14302.24	12637.18	12164.24
Tangible Book Value	1,983,516	1,787,585	1,635,650	1,598,835	1,412,659	1,355,752
Tangible Book Value Per Share	17627.96	15886.66	14536.38	14209.19	12554.61	12048.87
Buildings	1,351,328	1,351,236	1,348,517	1,295,595	975,975	955,810
Machinery	886,991	792,922	746,378	737,518	597,708	545,619
Construction In Progress	435,616	473,271	59,468	21,705	159,091	14,286

Source: S&P Global Market Intelligence. Standard template. Financial Sources.