Friday, March 14, 2025 3:35:44 AM - Markets open
VN-INDEX 1,326.27 -8.14/-0.61%
HNX-INDEX 241.31 -0.56/-0.23%
UPCOM-INDEX 99.02 -0.30/-0.30%
Song Hong Aluminum Shalumi Group Joint Stock Company (NSH : HNX)
Basic Materials : Aluminum
5.70 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
754,734730,595697,299720,398780,305
I. Cash and cash equivalents
2,8683,7723,0442,9437,458
1. Cash
2,8683,7723,0442,9437,458
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
93,50671,01757,618100,445177,968
1. Short-term receivables of customers
102,79473,74252,45894,162172,612
2. Prepayments to suppliers
4467,1817,6608,6107,810
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
3,014    
6. Other short-term receivables
12,59115,50415,51014,80614,465
7. Provision for doubtful short-term receivables
-25,338-25,409-18,010-17,133-16,920
IV. Inventories
638,540638,199621,680603,556582,600
1. Inventories
638,540638,199621,680603,556582,600
2. Provision for decline in value of inventories
        
V. Other current assets
19,82017,60614,95813,45312,279
1. Short-term prepaid expenses
16,81715,92114,74313,45312,279
2. Deductible VAT
3,0021,685214  
3. Taxes and the State Receivables
     
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
147,178143,491140,128135,916132,661
I. Long-term receivables
32323232 
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
32323232 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
131,985128,919125,311122,203118,950
1. Tangible fixed assets
131,079128,052124,482121,413118,950
- Cost
338,359338,910338,910339,418341,339
- Accumulated depreciation
-207,280-210,858-214,427-218,005-222,388
2. Fixed assets of financial leasing
906867828790 
- Cost
1,5501,5501,5501,550 
- Accumulated depreciation
-645-683-722-761 
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3283288363281,030
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3283288363281,030
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
14,83314,21113,94913,35212,680
1. Long-term prepaid expenses
14,83314,21113,94913,35212,680
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
901,912874,086837,427856,313912,965
CAPITAL RESOURCES
 		       
A. LIABILITIES
665,614637,499600,019618,524674,851
I. Current liabilities
659,270631,221593,714611,976668,628
1. Borrowings and short-term financial leased liabilities
515,090516,503503,982494,121489,650
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
131,04296,85765,717107,552159,116
4. Advances from customers
3,8949,89717,1374,05812,347
5. Taxes and other payables to the State Budget
2,5951,6081,0256681,797
6. Payables to employees
2,3592,1372,1432,2452,132
7. Short-term accrued expenses
1,1581,034819670612
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,2721,3321,2401,0131,329
12. Provision for short term payables
        
13. Bonus and welfare fund
1,8601,8551,6501,6501,646
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,3446,2786,3056,5486,222
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
4,6524,6414,8945,0934,769
6. Borrowings and long-term financial leased liabilities
1,6921,6371,4111,4551,453
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
236,298236,586237,409237,789238,114
I. ShareHolder's equity
236,298236,586237,409237,789238,114
1. Owner's investment capital
206,934206,934206,934206,934206,934
2. Share capital surplus
980980980980980
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
27,42327,42327,42327,42327,423
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
9611,2492,0712,4522,777
- After tax undistributed profit accumulated to the end of prior period
 903903903903
- Profit after tax undistributed this period
9613461,1691,5491,874
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
901,912874,086837,427856,313912,965
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