Song Hong Aluminium JSC (HNX:NSH)
Vietnam
· Delayed Price · Currency is VND 5,400.00
-100.00 (-1.82%)
At close: Apr 28, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 9,148 | 2,486 | 7,458 | 2,868 | 3,943 | 6,970 | Upgrade
|
| Short-Term Investments | 29,081 | 29,073 | 7,055 | 7,249 | - | - | Upgrade
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| Cash & Short-Term Investments | 38,229 | 31,559 | 14,513 | 10,117 | 3,943 | 6,970 | Upgrade
|
| Cash Growth | 895.38% | 117.46% | 43.44% | 156.59% | -43.43% | 258.68% | Upgrade
|
| Accounts Receivable | 164,352 | 168,686 | 162,574 | 84,705 | 54,912 | 85,600 | Upgrade
|
| Other Receivables | 7,412 | 30.99 | 6.99 | 1,238 | 15,900 | 14,795 | Upgrade
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| Receivables | 171,764 | 168,717 | 162,581 | 85,944 | 70,812 | 100,395 | Upgrade
|
| Inventory | 603,822 | 602,435 | 582,600 | 639,416 | 577,495 | 520,170 | Upgrade
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| Prepaid Expenses | 7,309 | 8,266 | 12,279 | 16,817 | 18,709 | 20,480 | Upgrade
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| Other Current Assets | 1,271 | 1,008 | 7,608 | 3,333 | 1,086 | 3,229 | Upgrade
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| Total Current Assets | 822,394 | 811,985 | 779,581 | 755,628 | 672,045 | 651,244 | Upgrade
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| Property, Plant & Equipment | 105,733 | 109,473 | 119,980 | 132,313 | 141,089 | 151,929 | Upgrade
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| Other Long-Term Assets | 10,040 | 10,664 | 12,680 | 14,865 | 14,496 | 17,798 | Upgrade
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| Total Assets | 938,168 | 932,121 | 912,241 | 902,806 | 827,630 | 820,970 | Upgrade
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| Accounts Payable | 164,079 | 160,747 | 158,392 | 132,008 | 78,702 | 66,203 | Upgrade
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| Accrued Expenses | 5,707 | 5,393 | 6,078 | 7,557 | 3,675 | 4,477 | Upgrade
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| Short-Term Debt | 508,441 | 507,346 | 489,650 | 514,495 | 499,115 | 498,118 | Upgrade
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| Current Portion of Long-Term Debt | - | 505 | 645 | 645 | - | - | Upgrade
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| Current Income Taxes Payable | 1,291 | 979.23 | 741.7 | 1,561 | 965.16 | 2,155 | Upgrade
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| Other Current Liabilities | 10,792 | 11,004 | 13,042 | 4,027 | 1,949 | 7,609 | Upgrade
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| Total Current Liabilities | 690,309 | 685,974 | 668,549 | 660,293 | 584,406 | 578,561 | Upgrade
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| Long-Term Debt | 767.08 | 283.33 | 808.33 | 1,453 | 3,123 | 2,721 | Upgrade
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| Long-Term Leases | - | - | - | 188.92 | - | - | Upgrade
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| Other Long-Term Liabilities | 4,591 | 4,591 | 4,769 | 4,630 | 4,264 | 3,455 | Upgrade
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| Total Liabilities | 695,667 | 690,848 | 674,127 | 666,566 | 591,793 | 584,737 | Upgrade
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| Common Stock | 206,934 | 206,934 | 206,934 | 206,934 | 206,934 | 206,934 | Upgrade
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| Additional Paid-In Capital | 980.39 | 980.39 | 980.39 | 980.39 | 980.39 | 980.39 | Upgrade
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| Retained Earnings | 34,586 | 33,359 | 30,200 | 28,325 | 27,923 | 28,319 | Upgrade
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| Shareholders' Equity | 242,501 | 241,273 | 238,114 | 236,240 | 235,837 | 236,233 | Upgrade
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| Total Liabilities & Equity | 938,168 | 932,121 | 912,241 | 902,806 | 827,630 | 820,970 | Upgrade
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| Total Debt | 509,208 | 508,134 | 491,103 | 516,783 | 502,238 | 500,839 | Upgrade
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| Net Cash (Debt) | -470,979 | -476,575 | -476,591 | -506,665 | -498,295 | -493,869 | Upgrade
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| Net Cash Per Share | -22759.81 | -23030.24 | -23031.01 | -24484.34 | -24079.23 | - | Upgrade
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| Filing Date Shares Outstanding | 20.69 | 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 | 20.69 | - | Upgrade
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| Working Capital | 132,085 | 126,011 | 111,031 | 95,334 | 87,639 | 72,683 | Upgrade
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| Book Value Per Share | 11718.74 | 11659.42 | 11506.76 | 11416.18 | 11396.42 | - | Upgrade
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| Tangible Book Value | 242,501 | 241,273 | 238,114 | 236,240 | 235,837 | 236,233 | Upgrade
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| Tangible Book Value Per Share | 11718.74 | 11659.42 | 11506.76 | 11416.18 | 11396.42 | - | Upgrade
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| Buildings | 67,528 | 67,528 | 65,065 | 65,065 | - | - | Upgrade
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| Machinery | 279,070 | 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.