Monday, January 27, 2025 3:31:18 AM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
Steel Structure Manufacture Joint Stock Company (SSM : HNX)
Basic Materials : Steel
4.50 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
81,013120,990175,408235,035110,957
I. Cash and cash equivalents
2,1062,95413,17362,6093,290
1. Cash
2,1062,95410,47362,6093,290
2. Cash equivalents
  2,700  
II. Short-term financial investments
144144144129129
1. Trading securities
144144144144144
2. Provision for diminution in value of trading securities
   -15-15
3. Investments holding until maturity
        
III. Short-term receivables
34,81242,38954,688110,30357,822
1. Short-term receivables of customers
30,80439,52548,297106,90154,053
2. Prepayments to suppliers
3868402,071184918
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
3,6232,0244,3203,2182,850
7. Provision for doubtful short-term receivables
        
IV. Inventories
42,40971,977101,60061,26148,750
1. Inventories
42,54972,116101,74061,40048,889
2. Provision for decline in value of inventories
-140-140-140-140-140
V. Other current assets
1,5423,5265,803733966
1. Short-term prepaid expenses
476569285221455
2. Deductible VAT
5542,4465,006  
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
22,03822,03922,22623,78422,673
I. Long-term receivables
530828   
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
530828   
6. Provision for doubtful long-term receivables
        
II. Fixed assets
13,27420,69721,78322,99722,418
1. Tangible fixed assets
11,03618,46419,55520,77420,200
- Cost
86,28194,25095,91497,76797,767
- Accumulated depreciation
-75,245-75,786-76,359-76,993-77,567
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,2382,2332,2282,2232,218
- Cost
2,4252,4252,4252,4252,425
- Accumulated depreciation
-187-192-197-203-208
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7,929 22  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,929 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
304514420787255
1. Long-term prepaid expenses
304514420787255
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
103,051143,030197,634258,818133,630
CAPITAL RESOURCES
 		       
A. LIABILITIES
45,54783,420136,586191,07669,216
I. Current liabilities
45,54783,420136,586191,07669,216
1. Borrowings and short-term financial leased liabilities
17,97726,85535,92384,46945,156
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,32147,04475,87598,28215,679
4. Advances from customers
4,5937,96921,9318352,025
5. Taxes and other payables to the State Budget
1,155 3891,6051,413
6. Payables to employees
  1,0632,4151,296
7. Short-term accrued expenses
2,4961,5471,3971,9072,089
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4484225
12. Provision for short term payables
   1,5591,331
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
57,50459,61061,04867,74264,414
I. ShareHolder's equity
57,50459,61061,04867,74264,414
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
16,97919,40219,40219,40219,402
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
2,423    
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-20,868-18,762-17,324-10,630-13,958
- After tax undistributed profit accumulated to the end of prior period
-20,248-20,248-18,762-18,762-18,762
- Profit after tax undistributed this period
-6201,4861,4388,1324,804
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
103,051143,030197,634258,818133,630
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