Song Hong Aluminium JSC (HNX:NSH)
Vietnam
· Delayed Price · Currency is VND 5,100.00
+400.00 (8.51%)
At close: Mar 9, 2026
Song Hong Aluminium JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 2,486 | 7,458 | 2,868 | 3,943 | 6,970 | Upgrade
|
| Short-Term Investments | - | 7,055 | 7,249 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,486 | 14,513 | 10,117 | 3,943 | 6,970 | Upgrade
|
| Cash Growth | -82.87% | 43.44% | 156.59% | -43.43% | 258.68% | Upgrade
|
| Accounts Receivable | 161,080 | 162,574 | 84,705 | 54,912 | 85,600 | Upgrade
|
| Other Receivables | 7,378 | 6.99 | 1,238 | 15,900 | 14,795 | Upgrade
|
| Receivables | 168,458 | 162,581 | 85,944 | 70,812 | 100,395 | Upgrade
|
| Inventory | 602,435 | 582,600 | 639,416 | 577,495 | 520,170 | Upgrade
|
| Prepaid Expenses | 8,266 | 12,279 | 16,817 | 18,709 | 20,480 | Upgrade
|
| Other Current Assets | 30,397 | 7,608 | 3,333 | 1,086 | 3,229 | Upgrade
|
| Total Current Assets | 812,042 | 779,581 | 755,628 | 672,045 | 651,244 | Upgrade
|
| Property, Plant & Equipment | 109,473 | 119,980 | 132,313 | 141,089 | 151,929 | Upgrade
|
| Other Long-Term Assets | 10,664 | 12,680 | 14,865 | 14,496 | 17,798 | Upgrade
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| Total Assets | 932,178 | 912,241 | 902,806 | 827,630 | 820,970 | Upgrade
|
| Accounts Payable | 160,768 | 158,392 | 132,008 | 78,702 | 66,203 | Upgrade
|
| Accrued Expenses | 4,540 | 6,078 | 7,557 | 3,675 | 4,477 | Upgrade
|
| Short-Term Debt | 507,346 | 489,650 | 514,495 | 499,115 | 498,118 | Upgrade
|
| Current Portion of Long-Term Debt | - | 645 | 645 | - | - | Upgrade
|
| Current Income Taxes Payable | 986.49 | 741.7 | 1,561 | 965.16 | 2,155 | Upgrade
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| Other Current Liabilities | 11,857 | 13,042 | 4,027 | 1,949 | 7,609 | Upgrade
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| Total Current Liabilities | 685,496 | 668,549 | 660,293 | 584,406 | 578,561 | Upgrade
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| Long-Term Debt | 788.33 | 808.33 | 1,453 | 3,123 | 2,721 | Upgrade
|
| Long-Term Leases | - | - | 188.92 | - | - | Upgrade
|
| Other Long-Term Liabilities | 4,591 | 4,769 | 4,630 | 4,264 | 3,455 | Upgrade
|
| Total Liabilities | 690,876 | 674,127 | 666,566 | 591,793 | 584,737 | Upgrade
|
| Common Stock | 206,934 | 206,934 | 206,934 | 206,934 | 206,934 | Upgrade
|
| Additional Paid-In Capital | 980.39 | 980.39 | 980.39 | 980.39 | 980.39 | Upgrade
|
| Retained Earnings | 33,388 | 30,200 | 28,325 | 27,923 | 28,319 | Upgrade
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| Shareholders' Equity | 241,303 | 238,114 | 236,240 | 235,837 | 236,233 | Upgrade
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| Total Liabilities & Equity | 932,178 | 912,241 | 902,806 | 827,630 | 820,970 | Upgrade
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| Total Debt | 508,134 | 491,103 | 516,783 | 502,238 | 500,839 | Upgrade
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| Net Cash (Debt) | -505,648 | -476,591 | -506,665 | -498,295 | -493,869 | Upgrade
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| Net Cash Per Share | -24435.19 | -23031.01 | -24484.34 | -24079.23 | - | Upgrade
|
| Filing Date Shares Outstanding | 20.69 | 20.69 | 20.69 | 20.69 | - | Upgrade
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| Total Common Shares Outstanding | 20.69 | 20.69 | 20.69 | 20.69 | - | Upgrade
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| Working Capital | 126,545 | 111,031 | 95,334 | 87,639 | 72,683 | Upgrade
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| Book Value Per Share | 11660.82 | 11506.76 | 11416.18 | 11396.42 | - | Upgrade
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| Tangible Book Value | 241,303 | 238,114 | 236,240 | 235,837 | 236,233 | Upgrade
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| Tangible Book Value Per Share | 11660.82 | 11506.76 | 11416.18 | 11396.42 | - | Upgrade
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| Buildings | 67,528 | 65,065 | 65,065 | - | - | Upgrade
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| Machinery | 279,070 | 276,273 | 273,294 | - | - | Upgrade
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| Construction In Progress | - | 1,030 | 327.89 | 327.89 | 327.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.