Steel Structure Manufacture JSC (HNX:SSM)
Vietnam
· Delayed Price · Currency is VND 5,500.00
-600.00 (-9.84%)
At close: Feb 24, 2026
HNX:SSM 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 3,846 | 3,868 | 2,954 | 7,763 | 8,292 | Upgrade
|
| Short-Term Investments | - | - | 828.36 | 144.05 | 144.05 | Upgrade
|
| Trading Asset Securities | 141.81 | 90.17 | 144.05 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,987 | 3,958 | 3,926 | 7,907 | 8,436 | Upgrade
|
| Cash Growth | 0.74% | 0.81% | -50.35% | -6.27% | 444.16% | Upgrade
|
| Accounts Receivable | 38,503 | 33,720 | 39,525 | 9,910 | 58,133 | Upgrade
|
| Other Receivables | 655.8 | 903.14 | 1,270 | 2,552 | 2,373 | Upgrade
|
| Receivables | 39,159 | 34,624 | 40,795 | 12,462 | 60,506 | Upgrade
|
| Inventory | 34,534 | 55,159 | 71,977 | 62,346 | 63,350 | Upgrade
|
| Prepaid Expenses | 202.52 | 259.35 | 175.11 | 263.76 | 395.92 | Upgrade
|
| Other Current Assets | 5,765 | 2,599 | 5,185 | 2,495 | 1,885 | Upgrade
|
| Total Current Assets | 83,648 | 96,599 | 122,058 | 85,474 | 134,573 | Upgrade
|
| Property, Plant & Equipment | 19,806 | 19,681 | 18,464 | 12,594 | 13,466 | Upgrade
|
| Other Intangible Assets | 2,198 | 2,213 | 2,233 | 2,253 | 2,274 | Upgrade
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| Other Long-Term Assets | 2,743 | 440.43 | 907.83 | 525.4 | 1,523 | Upgrade
|
| Total Assets | 108,395 | 118,933 | 143,663 | 100,847 | 151,835 | Upgrade
|
| Accounts Payable | 9,107 | 14,906 | 47,044 | 14,543 | 37,346 | Upgrade
|
| Accrued Expenses | 1,163 | 1,994 | 2,181 | 2,160 | 3,484 | Upgrade
|
| Short-Term Debt | 37,478 | 28,708 | 26,855 | 20,662 | 40,623 | Upgrade
|
| Other Current Liabilities | 5,971 | 9,166 | 7,973 | 5,358 | 3,019 | Upgrade
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| Total Current Liabilities | 53,719 | 54,774 | 84,053 | 42,723 | 84,473 | Upgrade
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| Total Liabilities | 53,719 | 54,774 | 84,053 | 42,723 | 84,473 | Upgrade
|
| Common Stock | 55,010 | 55,010 | 55,010 | 55,010 | 55,010 | Upgrade
|
| Additional Paid-In Capital | 10,128 | 10,128 | 10,128 | 10,128 | 10,128 | Upgrade
|
| Retained Earnings | -23,696 | -14,212 | -18,762 | -16,424 | -7,186 | Upgrade
|
| Treasury Stock | -6,168 | -6,168 | -6,168 | -6,168 | -6,168 | Upgrade
|
| Comprehensive Income & Other | 19,402 | 19,402 | 19,402 | 15,578 | 15,578 | Upgrade
|
| Shareholders' Equity | 54,676 | 64,159 | 59,610 | 58,124 | 67,362 | Upgrade
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| Total Liabilities & Equity | 108,395 | 118,933 | 143,663 | 100,847 | 151,835 | Upgrade
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| Total Debt | 37,478 | 28,708 | 26,855 | 20,662 | 40,623 | Upgrade
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| Net Cash (Debt) | -33,491 | -24,750 | -22,928 | -12,755 | -32,187 | Upgrade
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| Net Cash Per Share | -6769.89 | -5002.48 | -4634.37 | -2576.39 | -6501.35 | Upgrade
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| Filing Date Shares Outstanding | 4.95 | 4.95 | 4.97 | 4.96 | 4.95 | Upgrade
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| Total Common Shares Outstanding | 4.95 | 4.95 | 4.97 | 4.96 | 4.95 | Upgrade
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| Working Capital | 29,929 | 41,825 | 38,005 | 42,751 | 50,100 | Upgrade
|
| Book Value Per Share | 11051.27 | 12968.10 | 12004.89 | 11724.38 | 13615.39 | Upgrade
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| Tangible Book Value | 52,477 | 61,947 | 57,377 | 55,870 | 65,088 | Upgrade
|
| Tangible Book Value Per Share | 10606.92 | 12520.86 | 11555.18 | 11269.85 | 13155.83 | Upgrade
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| Buildings | 27,381 | 27,381 | 27,381 | - | - | Upgrade
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| Machinery | 69,886 | 69,284 | 65,768 | - | - | Upgrade
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| Construction In Progress | 1,809 | - | - | 1,637 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.