Saturday, May 4, 2024 6:46:07 AM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Song Hong Aluminum Shalumi Group Joint Stock Company (NSH : HNX)
Basic Materials : Aluminum
5.00 0.00/0.00%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
669,578662,801690,242754,734730,595
I. Cash and cash equivalents
2,0292,2241,7942,8683,772
1. Cash
2,0292,2241,7942,8683,772
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
69,76756,57761,44393,50671,017
1. Short-term receivables of customers
66,39758,65164,106102,79473,742
2. Prepayments to suppliers
6,2901,2286214467,181
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
3,014 3,0143,014 
6. Other short-term receivables
12,84615,47712,48212,59115,504
7. Provision for doubtful short-term receivables
-18,779-18,779-18,779-25,338-25,409
IV. Inventories
579,676586,126609,419638,540638,199
1. Inventories
579,676586,126609,419638,540638,199
2. Provision for decline in value of inventories
        
V. Other current assets
18,10517,87417,58619,82017,606
1. Short-term prepaid expenses
18,10417,87317,58516,81715,921
2. Deductible VAT
1  3,0021,685
3. Taxes and the State Receivables
111  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
151,711150,494149,480147,178143,491
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
137,715134,385133,728131,985128,919
1. Tangible fixed assets
136,757133,402132,783131,079128,052
- Cost
333,502333,657336,523338,359338,910
- Accumulated depreciation
-196,745-200,255-203,740-207,280-210,858
2. Fixed assets of financial leasing
958983945906867
- Cost
1,5501,5501,5501,5501,550
- Accumulated depreciation
-592-567-606-645-683
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3282,318328328328
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3282,318328328328
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,4841,4841,484  
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-1,484-1,484-1,484  
5. Investments holding until maturity
        
V. Total other long-term assets
13,63513,75815,39114,83314,211
1. Long-term prepaid expenses
13,63513,75815,39114,83314,211
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
821,288813,295839,721901,912874,086
CAPITAL RESOURCES
 		       
A. LIABILITIES
584,810576,839602,830665,614637,499
I. Current liabilities
578,155570,060595,592659,270631,221
1. Borrowings and short-term financial leased liabilities
501,185493,072506,196515,090516,503
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
62,62665,06176,523131,04296,857
4. Advances from customers
7,4642,2255,8933,8949,897
5. Taxes and other payables to the State Budget
1,5902,3097862,5951,608
6. Payables to employees
2,6922,4112,4602,3592,137
7. Short-term accrued expenses
 1,1703121,1581,034
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,1851,8991,5261,2721,332
12. Provision for short term payables
        
13. Bonus and welfare fund
1,4131,9131,8961,8601,855
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,6556,7797,2386,3446,278
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
4,1824,6454,6754,6524,641
6. Borrowings and long-term financial leased liabilities
2,4732,1342,5641,6921,637
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
236,478236,456236,891236,298236,586
I. ShareHolder's equity
236,478236,456236,891236,298236,586
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
24,50827,42327,42327,42327,423
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,0551,1191,5539611,249
- After tax undistributed profit accumulated to the end of prior period
3,415   903
- Profit after tax undistributed this period
6411,1191,553961346
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
821,288813,295839,721901,912874,086
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