Sunday, October 25, 2026 5:51:47 AM - Markets open
VN-INDEX 1,774.15 +13.52/+0.77%
HNX-INDEX 262.70 +1.62/+0.62%
UPCOM-INDEX 126.26 -0.65/-0.51%
Steel Structure Manufacture Joint Stock Company (SSM : HNX)
Basic Materials : Steel
4.60 0.00/0.00%
2:45:07 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
136,41183,648110,850109,89168,668
I. Cash and cash equivalents
5,4483,8463,0479,5862,135
1. Cash
5,4483,8463,0479,5862,135
2. Cash equivalents
        
II. Short-term financial investments
1441421047751
1. Trading securities
144144144144144
2. Provision for diminution in value of trading securities
 -2-40-67-93
3. Investments holding until maturity
        
III. Short-term receivables
36,84843,53037,41129,43937,641
1. Short-term receivables of customers
32,84338,50335,86427,39336,172
2. Prepayments to suppliers
2,0713,907302275275
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
2,5281,7141,8392,3651,788
7. Provision for doubtful short-term receivables
-593-593-593-593-593
IV. Inventories
89,05634,53465,49265,94027,383
1. Inventories
89,19634,67465,63166,07927,522
2. Provision for decline in value of inventories
-140-140-140-140-140
V. Other current assets
4,9141,5964,7964,8511,458
1. Short-term prepaid expenses
155203269959602
2. Deductible VAT
4,2478813,9843,380345
3. Taxes and the State Receivables
512512512512512
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  32  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
24,07724,74723,21322,36621,594
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
20,63020,19519,71821,05820,539
1. Tangible fixed assets
18,42917,99717,52218,86518,349
- Cost
97,56597,56597,56599,42399,423
- Accumulated depreciation
-79,136-79,569-80,043-80,557-81,074
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,2012,1982,1962,1932,190
- Cost
2,4252,4252,4252,4252,425
- Accumulated depreciation
-224-227-230-233-236
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 1,8091,809 138
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 1,8091,809 138
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
3,4472,7431,6861,308918
1. Long-term prepaid expenses
3,4472,7431,6861,308918
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
160,488108,395134,063132,25790,262
CAPITAL RESOURCES
 		       
A. LIABILITIES
99,88753,71980,72080,06840,995
I. Current liabilities
99,88753,71980,72080,06840,995
1. Borrowings and short-term financial leased liabilities
61,80337,47845,40555,26034,418
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
25,2569,10730,31816,1966,108
4. Advances from customers
10,0825,9694,2585,748542
5. Taxes and other payables to the State Budget
 910 935 
6. Payables to employees
1,0282526341,624-100
7. Short-term accrued expenses
428 102303 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
222227
12. Provision for short term payables
1,289    
13. Bonus and welfare fund
        
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
60,60154,67653,34452,18949,267
I. ShareHolder's equity
60,60154,67653,34452,18949,267
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
-17,771-23,696-25,028-26,183-29,105
- After tax undistributed profit accumulated to the end of prior period
-14,212-14,212-23,895-23,895-23,895
- Profit after tax undistributed this period
-3,558-9,484-1,134-2,288-5,210
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
160,488108,395134,063132,25790,262
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