Tuesday, November 4, 2025 3:47:54 AM - Markets open
VN-INDEX 1,617.00 -22.65/-1.38%
HNX-INDEX 259.18 -6.67/-2.51%
UPCOM-INDEX 114.63 +1.17/+1.03%
Song Hong Aluminum Shalumi Group Joint Stock Company (NSH : HNX)
Basic Materials : Aluminum
4.50 0.00/0.00%
2:45:32 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
720,398780,305732,548740,541773,683
I. Cash and cash equivalents
2,9437,4583,8414,1854,492
1. Cash
2,9437,4583,8414,1854,492
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
100,445177,968119,424137,173168,094
1. Short-term receivables of customers
94,162172,612113,480107,057 
2. Prepayments to suppliers
8,6107,8108,3338,614138,490
3. Short-term intercompany receivables
    7,819
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
14,80614,46514,53036,50236,485
7. Provision for doubtful short-term receivables
-17,133-16,920-16,920-15,000-14,700
IV. Inventories
603,556582,600597,422588,554592,034
1. Inventories
603,556582,600597,422588,554592,034
2. Provision for decline in value of inventories
        
V. Other current assets
13,45312,27911,86210,6299,063
1. Short-term prepaid expenses
13,45312,27910,8829,9469,062
2. Deductible VAT
  980683 
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
135,916132,661129,344126,409124,564
I. Long-term receivables
32    
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
32    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
122,203118,950115,323114,561112,990
1. Tangible fixed assets
121,413118,950115,323114,561112,990
- Cost
339,418341,339341,339344,246346,374
- Accumulated depreciation
-218,005-222,388-226,016-229,685-233,383
2. Fixed assets of financial leasing
790    
- Cost
1,550    
- Accumulated depreciation
-761    
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3281,0302,006328328
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3281,0302,006328328
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
13,35212,68012,01511,52011,245
1. Long-term prepaid expenses
13,35212,68012,01511,52011,245
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
856,313912,965861,892866,950898,247
CAPITAL RESOURCES
 		       
A. LIABILITIES
618,524674,851623,139627,449658,376
I. Current liabilities
611,976668,628617,011622,008652,810
1. Borrowings and short-term financial leased liabilities
494,121489,650489,219516,881516,342
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
107,552159,116106,35188,403115,211
4. Advances from customers
4,05812,34714,15712,14214,985
5. Taxes and other payables to the State Budget
6681,7979105071,010
6. Payables to employees
2,2452,1321,8089641,869
7. Short-term accrued expenses
6706121,287576561
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,0131,3291,6359901,287
12. Provision for short term payables
        
13. Bonus and welfare fund
1,6501,6461,6461,5451,545
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,5486,2226,1285,4415,566
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
5,0934,7694,6964,6964,557
6. Borrowings and long-term financial leased liabilities
1,4551,4531,4327461,010
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
237,789238,114238,753239,501239,871
I. ShareHolder's equity
237,789238,114238,753239,501239,871
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
2,4522,7773,4154,1644,533
- After tax undistributed profit accumulated to the end of prior period
9039032,7772,7772,777
- Profit after tax undistributed this period
1,5491,8746381,3871,757
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
856,313912,965861,892866,950898,247
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