Saturday, March 1, 2025 4:01:46 AM - Markets closed
VN-INDEX 1,305.36 -2.44/-0.19%
HNX-INDEX 239.19 -0.20/-0.08%
UPCOM-INDEX 99.58 -0.23/-0.23%
Steel Structure Manufacture Joint Stock Company (SSM : HNX)
Basic Materials : Steel
5.30 +0.40/+8.16%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
120,990175,408235,035110,95796,599
I. Cash and cash equivalents
2,95413,17362,6093,2903,868
1. Cash
2,95410,47362,6093,2903,868
2. Cash equivalents
 2,700   
II. Short-term financial investments
14414412912990
1. Trading securities
144144144144144
2. Provision for diminution in value of trading securities
  -15-15-54
3. Investments holding until maturity
        
III. Short-term receivables
42,38954,688110,30357,82236,056
1. Short-term receivables of customers
39,52548,297106,90154,05333,720
2. Prepayments to suppliers
8402,071184918242
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
2,0244,3203,2182,8502,687
7. Provision for doubtful short-term receivables
    -593
IV. Inventories
71,977101,60061,26148,75055,159
1. Inventories
72,116101,74061,40048,88955,299
2. Provision for decline in value of inventories
-140-140-140-140-140
V. Other current assets
3,5265,8037339661,426
1. Short-term prepaid expenses
569285221455259
2. Deductible VAT
2,4465,006  655
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
22,03922,22623,78422,67322,334
I. Long-term receivables
828    
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
828    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
20,69721,78322,99722,41821,894
1. Tangible fixed assets
18,46419,55520,77420,20019,681
- Cost
94,25095,91497,76797,76797,798
- Accumulated depreciation
-75,786-76,359-76,993-77,567-78,117
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,2332,2282,2232,2182,213
- Cost
2,4252,4252,4252,4252,425
- Accumulated depreciation
-192-197-203-208-213
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
514420787255440
1. Long-term prepaid expenses
514420787255440
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
143,030197,634258,818133,630118,933
CAPITAL RESOURCES
 		       
A. LIABILITIES
83,420136,586191,07669,21654,774
I. Current liabilities
83,420136,586191,07669,21654,774
1. Borrowings and short-term financial leased liabilities
26,85535,92384,46945,15628,708
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
47,04475,87598,28215,67914,906
4. Advances from customers
7,96921,9318352,0257,835
5. Taxes and other payables to the State Budget
 3891,6051,413 
6. Payables to employees
 1,0632,4151,2961,027
7. Short-term accrued expenses
1,5471,3971,9072,089966
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4842254
12. Provision for short term payables
  1,5591,3311,327
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
59,61061,04867,74264,41464,159
I. ShareHolder's equity
59,61061,04867,74264,41464,159
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
-18,762-17,324-10,630-13,958-14,212
- After tax undistributed profit accumulated to the end of prior period
-20,248-18,762-18,762-18,762-18,762
- Profit after tax undistributed this period
1,4861,4388,1324,8044,549
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
143,030197,634258,818133,630118,933
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