Song Hong Aluminium JSC (HNX:NSH)

Vietnam · Delayed Price · Currency is VND

3,900.00

-100.00 (-2.50%)

At close: Oct 29, 2026

Song Hong Aluminium JSC Financials Overview

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Revenue	1,231,591	1,145,736	1,012,994	1,068,599	1,101,119	1,039,881
Revenue Growth	4.70%	13.10%	-5.20%	-2.95%	5.89%	21.00%
Gross Profit	63,738	53,032	46,788	65,185	58,028	49,700
Operating Income	47,632	34,933	36,211	43,231	38,487	21,480
Net Income	4,634	3,487	1,874	902.52	3,415	4,817
Earnings Per Share	223.94	168.51	90.58	43.61	165.00	-
EPS Growth	122.64%	86.03%	107.68%	-73.57%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Cash & Investments	33,740	31,559	14,513	10,117	3,943	6,970
Total Debt	501,273	508,134	491,103	516,783	502,238	500,839
Net Cash (Debt)	-467,533	-476,575	-476,591	-506,665	-498,295	-493,869
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22593.30	-23030.24	-23031.01	-24484.34	-24079.23	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Operating Cash Flow	17,224	-18,623	32,334	-14,842	-1,572	18,991
Capital Expenditures	-1,588	-3,946	-2,099	-5,281	-2,793	-
Free Cash Flow	15,637	-22,569	30,235	-20,123	-4,365	18,991
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Gross Margin	5.17%	4.63%	4.62%	6.10%	5.27%	4.78%
Operating Margin	3.87%	3.05%	3.57%	4.05%	3.50%	2.07%
Pretax Margin	0.49%	0.39%	0.26%	0.23%	0.39%	0.59%
Profit Margin	0.38%	0.30%	0.18%	0.08%	0.31%	0.46%
FCF Margin	1.27%	-1.97%	2.99%	-1.88%	-0.40%	1.83%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 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
PE Ratio	17.42	26.71	48.58	105.47	25.45	56.28
P/FCF Ratio	5.16	-	3.01	-	-	14.28
PS Ratio	0.07	0.08	0.09	0.09	0.08	0.26