Wednesday, June 4, 2025 9:55:41 AM - Markets open
VN-INDEX 1,348.27 +1.02/+0.08%
HNX-INDEX 230.41 +1.47/+0.64%
UPCOM-INDEX 99.55 +0.23/+0.23%
Steel Structure Manufacture Joint Stock Company (SSM : HNX)
Basic Materials : Steel
5.40 0.00/0.00%
9:01:06 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
175,408235,035110,95796,599147,373
I. Cash and cash equivalents
13,17362,6093,2903,8687,395
1. Cash
10,47362,6093,2903,8687,395
2. Cash equivalents
2,700    
II. Short-term financial investments
1441291299090
1. Trading securities
144144144144144
2. Provision for diminution in value of trading securities
 -15-15-54-54
3. Investments holding until maturity
        
III. Short-term receivables
54,688110,30357,82236,05630,999
1. Short-term receivables of customers
48,297106,90154,05333,72029,142
2. Prepayments to suppliers
2,071184918242176
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
4,3203,2182,8502,6872,274
7. Provision for doubtful short-term receivables
   -593-593
IV. Inventories
101,60061,26148,75055,159103,243
1. Inventories
101,74061,40048,88955,299103,383
2. Provision for decline in value of inventories
-140-140-140-140-140
V. Other current assets
5,8037339661,4265,646
1. Short-term prepaid expenses
285221455259190
2. Deductible VAT
5,006  6554,944
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
22,22623,78422,67322,33422,627
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
21,78322,99722,41821,89421,552
1. Tangible fixed assets
19,55520,77420,20019,68119,344
- Cost
95,91497,76797,76797,79898,067
- Accumulated depreciation
-76,359-76,993-77,567-78,117-78,722
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,2282,2232,2182,2132,208
- Cost
2,4252,4252,4252,4252,425
- Accumulated depreciation
-197-203-208-213-218
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
22    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
22    
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
4207872554401,075
1. Long-term prepaid expenses
4207872554401,075
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
197,634258,818133,630118,933170,000
CAPITAL RESOURCES
 		       
A. LIABILITIES
136,586191,07669,21654,774106,945
I. Current liabilities
136,586191,07669,21654,774106,945
1. Borrowings and short-term financial leased liabilities
35,92384,46945,15628,70853,707
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
75,87598,28215,67914,90632,692
4. Advances from customers
21,9318352,0257,83516,624
5. Taxes and other payables to the State Budget
3891,6051,413  
6. Payables to employees
1,0632,4151,2961,0271,722
7. Short-term accrued expenses
1,3971,9072,089966907
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8422542
12. Provision for short term payables
 1,5591,3311,3271,289
13. Bonus and welfare fund
11111
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
61,04867,74264,41464,15963,055
I. ShareHolder's equity
61,04867,74264,41464,15963,055
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
-17,324-10,630-13,958-14,212-15,317
- After tax undistributed profit accumulated to the end of prior period
-18,762-18,762-18,762-18,762-14,212
- Profit after tax undistributed this period
1,4388,1324,8044,549-1,104
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
197,634258,818133,630118,933170,000
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