Sunday, June 28, 2026 3:57:25 AM - Markets open
VN-INDEX 1,871.91 +8.84/+0.47%
HNX-INDEX 317.83 -1.61/-0.50%
UPCOM-INDEX 128.92 +0.22/+0.17%
Song Hong Aluminum Shalumi Group Joint Stock Company (NSH : HNX)
Basic Materials : Aluminum
4.60 -0.10/-2.13%
2:45:19 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
732,548740,541773,683812,042822,394
I. Cash and cash equivalents
3,8414,1854,4922,4869,148
1. Cash
3,8414,1854,4922,4869,148
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
119,424137,173168,094198,848202,115
1. Short-term receivables of customers
113,480107,057 176,642179,715
2. Prepayments to suppliers
8,3338,614138,4901,2611,271
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
14,53036,50236,48536,508-15,364
7. Provision for doubtful short-term receivables
-16,920-15,000-14,700-15,56136,493
IV. Inventories
597,422588,554592,034602,435603,822
1. Inventories
597,422588,554592,034602,435603,822
2. Provision for decline in value of inventories
        
V. Other current assets
11,86210,6299,0638,2737,309
1. Short-term prepaid expenses
10,8829,9469,0628,2667,309
2. Deductible VAT
980683 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
129,344126,409124,564120,136115,773
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
115,323114,561112,990109,473105,733
1. Tangible fixed assets
115,323114,561112,990109,473105,733
- Cost
341,339344,246346,374346,599346,599
- Accumulated depreciation
-226,016-229,685-233,383-237,126-240,865
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
2,006328328  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,006328328  
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
12,01511,52011,24510,66410,040
1. Long-term prepaid expenses
12,01511,52011,24510,66410,040
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
861,892866,950898,247932,178938,168
CAPITAL RESOURCES
 		       
A. LIABILITIES
623,139627,449658,376690,876695,667
I. Current liabilities
617,011622,008652,810685,496690,309
1. Borrowings and short-term financial leased liabilities
489,219516,881516,342507,346508,441
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
106,35188,403115,211160,768164,079
4. Advances from customers
14,15712,14214,98510,84910,448
5. Taxes and other payables to the State Budget
9105071,0101,1322,441
6. Payables to employees
1,8089641,8691,9061,204
7. Short-term accrued expenses
1,287576561757957
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,6359901,2871,2251,240
12. Provision for short term payables
        
13. Bonus and welfare fund
1,6461,5451,5451,5141,499
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,1285,4415,5665,3795,358
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
4,6964,6964,5574,5914,591
6. Borrowings and long-term financial leased liabilities
1,4327461,010788767
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
238,753239,501239,871241,303242,501
I. ShareHolder's equity
238,753239,501239,871241,303242,501
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
27,42327,42327,42329,87229,872
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,4154,1644,5333,5164,715
- After tax undistributed profit accumulated to the end of prior period
2,7772,7772,777 3,487
- Profit after tax undistributed this period
6381,3871,7573,5161,228
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
861,892866,950898,247932,178938,168
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.