Tuesday, November 5, 2024 11:16:32 AM - Markets open
VN-INDEX 1,245.27 +0.56/+0.04%
HNX-INDEX 224.50 +0.05/+0.02%
UPCOM-INDEX 91.77 +0.16/+0.18%
Song Hong Aluminum Shalumi Group Joint Stock Company (NSH : HNX)
Basic Materials : Aluminum
4.70 0.00/0.00%
11:15:01 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
690,242754,734730,595697,299720,398
I. Cash and cash equivalents
1,7942,8683,7723,0442,943
1. Cash
1,7942,8683,7723,0442,943
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
61,44393,50671,01757,618100,445
1. Short-term receivables of customers
64,106102,79473,74252,45894,162
2. Prepayments to suppliers
6214467,1817,6608,610
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
3,0143,014   
6. Other short-term receivables
12,48212,59115,50415,51014,806
7. Provision for doubtful short-term receivables
-18,779-25,338-25,409-18,010-17,133
IV. Inventories
609,419638,540638,199621,680603,556
1. Inventories
609,419638,540638,199621,680603,556
2. Provision for decline in value of inventories
        
V. Other current assets
17,58619,82017,60614,95813,453
1. Short-term prepaid expenses
17,58516,81715,92114,74313,453
2. Deductible VAT
 3,0021,685214 
3. Taxes and the State Receivables
1    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
149,480147,178143,491140,128135,916
I. Long-term receivables
3232323232
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
3232323232
6. Provision for doubtful long-term receivables
        
II. Fixed assets
133,728131,985128,919125,311122,203
1. Tangible fixed assets
132,783131,079128,052124,482121,413
- Cost
336,523338,359338,910338,910339,418
- Accumulated depreciation
-203,740-207,280-210,858-214,427-218,005
2. Fixed assets of financial leasing
945906867828790
- Cost
1,5501,5501,5501,5501,550
- Accumulated depreciation
-606-645-683-722-761
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
328328328836328
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
328328328836328
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,484    
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-1,484    
5. Investments holding until maturity
        
V. Total other long-term assets
15,39114,83314,21113,94913,352
1. Long-term prepaid expenses
15,39114,83314,21113,94913,352
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
839,721901,912874,086837,427856,313
CAPITAL RESOURCES
 		       
A. LIABILITIES
602,830665,614637,499600,019618,524
I. Current liabilities
595,592659,270631,221593,714611,976
1. Borrowings and short-term financial leased liabilities
506,196515,090516,503503,982494,121
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
76,523131,04296,85765,717107,552
4. Advances from customers
5,8933,8949,89717,1374,058
5. Taxes and other payables to the State Budget
7862,5951,6081,025668
6. Payables to employees
2,4602,3592,1372,1432,245
7. Short-term accrued expenses
3121,1581,034819670
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,5261,2721,3321,2401,013
12. Provision for short term payables
        
13. Bonus and welfare fund
1,8961,8601,8551,6501,650
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,2386,3446,2786,3056,548
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
4,6754,6524,6414,8945,093
6. Borrowings and long-term financial leased liabilities
2,5641,6921,6371,4111,455
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
236,891236,298236,586237,409237,789
I. ShareHolder's equity
236,891236,298236,586237,409237,789
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
1,5539611,2492,0712,452
- After tax undistributed profit accumulated to the end of prior period
  903903903
- Profit after tax undistributed this period
1,5539613461,1691,549
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
839,721901,912874,086837,427856,313
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