Friday, November 7, 2025 9:25:36 PM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
Steel Structure Manufacture Joint Stock Company (SSM : HNX)
Basic Materials : Steel
5.60 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
110,95796,599147,373149,122136,411
I. Cash and cash equivalents
3,2903,8687,3957,1295,448
1. Cash
3,2903,8687,3957,1295,448
2. Cash equivalents
        
II. Short-term financial investments
1299090128144
1. Trading securities
144144144144144
2. Provision for diminution in value of trading securities
-15-54-54-16 
3. Investments holding until maturity
        
III. Short-term receivables
57,82236,05630,99911,69136,848
1. Short-term receivables of customers
54,05333,72029,1429,48432,843
2. Prepayments to suppliers
9182421762402,071
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
2,8502,6872,2742,5592,528
7. Provision for doubtful short-term receivables
 -593-593-593-593
IV. Inventories
48,75055,159103,243122,49489,056
1. Inventories
48,88955,299103,383122,63389,196
2. Provision for decline in value of inventories
-140-140-140-140-140
V. Other current assets
9661,4265,6467,6804,914
1. Short-term prepaid expenses
455259190196155
2. Deductible VAT
 6554,9446,9734,247
3. Taxes and the State Receivables
512512512512512
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
22,67322,33422,62725,09624,077
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
22,41821,89421,55220,93620,630
1. Tangible fixed assets
20,20019,68119,34418,73218,429
- Cost
97,76797,79898,06797,92897,565
- Accumulated depreciation
-77,567-78,117-78,722-79,196-79,136
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,2182,2132,2082,2042,201
- Cost
2,4252,4252,4252,4252,425
- Accumulated depreciation
-208-213-218-221-224
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
2554401,0754,1593,447
1. Long-term prepaid expenses
2554401,0754,1593,447
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
133,630118,933170,000174,217160,488
CAPITAL RESOURCES
 		       
A. LIABILITIES
69,21654,774106,945112,16899,887
I. Current liabilities
69,21654,774106,945112,16899,887
1. Borrowings and short-term financial leased liabilities
45,15628,70853,70768,06061,803
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,67914,90632,69229,59225,256
4. Advances from customers
2,0257,83516,62410,87410,082
5. Taxes and other payables to the State Budget
1,413    
6. Payables to employees
1,2961,0271,7221,3951,028
7. Short-term accrued expenses
2,089966907955428
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2254222
12. Provision for short term payables
1,3311,3271,2891,2891,289
13. Bonus and welfare fund
1111 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
6. Borrowings and long-term financial leased liabilities
        
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
64,41464,15963,05562,05060,601
I. ShareHolder's equity
64,41464,15963,05562,05060,601
1. Owner's investment capital
55,01055,01055,01055,01055,010
2. Share capital surplus
10,12810,12810,12810,12810,128
3. Bond conversion option
        
4. Other owner's capital
19,40219,40219,40219,40219,402
5. Treasury shares
-6,168-6,168-6,168-6,168-6,168
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-13,958-14,212-15,317-16,322-17,771
- After tax undistributed profit accumulated to the end of prior period
-18,762-18,762-14,212-14,212-14,212
- Profit after tax undistributed this period
4,8044,549-1,104-2,110-3,558
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
133,630118,933170,000174,217160,488
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