Thursday, August 20, 2026 7:44:06 PM - Markets open
VN-INDEX 1,734.24 +7.55/+0.44%
HNX-INDEX 278.55 -1.43/-0.51%
UPCOM-INDEX 127.24 +0.36/+0.28%
Song Hong Aluminum Shalumi Group Joint Stock Company (NSH : HNX)
Basic Materials : Aluminum
4.20 0.00/0.00%
2:45:05 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
740,541773,683812,042822,394866,769
I. Cash and cash equivalents
4,1854,4922,4869,1489,145
1. Cash
4,1854,4922,4869,1489,145
2. Cash equivalents
        
II. Short-term financial investments
    25
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    25
III. Short-term receivables
137,173168,094198,848202,115242,851
1. Short-term receivables of customers
107,057 176,642179,715220,303
2. Prepayments to suppliers
8,614138,4901,2611,2711,407
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
36,50236,48536,508-15,36436,505
7. Provision for doubtful short-term receivables
-15,000-14,700-15,56136,493-15,364
IV. Inventories
588,554592,034602,435603,822608,428
1. Inventories
588,554592,034602,435603,822608,428
2. Provision for decline in value of inventories
        
V. Other current assets
10,6299,0638,2737,3096,319
1. Short-term prepaid expenses
9,9469,0628,2667,3096,319
2. Deductible VAT
683 7  
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
126,409124,564120,136115,773111,677
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
114,561112,990109,473105,733102,066
1. Tangible fixed assets
114,561112,990109,473105,733102,066
- Cost
344,246346,374346,599346,599346,663
- Accumulated depreciation
-229,685-233,383-237,126-240,865-244,598
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
328328   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
328328   
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
11,52011,24510,66410,0409,612
1. Long-term prepaid expenses
11,52011,24510,66410,0409,612
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
866,950898,247932,178938,168978,446
CAPITAL RESOURCES
 		       
A. LIABILITIES
627,449658,376690,876695,667735,111
I. Current liabilities
622,008652,810685,496690,309729,976
1. Borrowings and short-term financial leased liabilities
516,881516,342507,346508,441512,421
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
88,403115,211160,768164,079199,290
4. Advances from customers
12,14214,98510,84910,44812,848
5. Taxes and other payables to the State Budget
5071,0101,1322,4411,315
6. Payables to employees
9641,8691,9061,204972
7. Short-term accrued expenses
576561757957815
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    110
11. Other short-term payables
9901,2871,2251,240707
12. Provision for short term payables
        
13. Bonus and welfare fund
1,5451,5451,5141,4991,499
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,4415,5665,3795,3585,135
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
4,6964,5574,5914,5913,963
6. Borrowings and long-term financial leased liabilities
7461,010788767241
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
    931
12. Development fund of science and technology
        
B. OWNER'S EQUITY
239,501239,871241,303242,501243,335
I. ShareHolder's equity
239,501239,871241,303242,501243,335
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
27,42327,42329,87229,87231,289
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,1644,5333,5164,7154,131
- After tax undistributed profit accumulated to the end of prior period
2,7772,777 3,4872,069
- Profit after tax undistributed this period
1,3871,7573,5161,2282,062
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
866,950898,247932,178938,168978,446
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