Song Hong Aluminium JSC (HNX: NSH)

Song Hong Aluminium JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,458	7,458	2,868	3,943	6,970	1,943
Cash & Short-Term Investments	7,458	7,458	2,868	3,943	6,970	1,943
Cash Growth	160.00%	160.00%	-27.25%	-43.43%	258.68%	7.89%
Accounts Receivable	155,692	155,692	77,384	54,912	85,600	116,182
Other Receivables	7,354	7,354	15,605	15,900	14,795	15,311
Receivables	163,046	163,046	92,990	70,812	100,395	131,492
Inventory	582,600	582,600	639,416	577,495	520,170	513,386
Prepaid Expenses	12,279	12,279	16,817	18,709	20,480	19,863
Other Current Assets	14,922	14,922	3,536	1,086	3,229	3,452
Total Current Assets	780,305	780,305	755,628	672,045	651,244	670,137
Property, Plant & Equipment	119,980	119,980	132,313	141,089	151,929	162,379
Other Long-Term Assets	12,680	12,680	14,865	14,496	17,798	19,084
Total Assets	912,965	912,965	902,806	827,630	820,970	851,601
Accounts Payable	159,116	159,116	132,008	78,702	66,203	82,927
Accrued Expenses	5,310	5,310	5,377	3,675	4,477	5,338
Short-Term Debt	489,650	489,650	515,140	499,115	498,118	512,050
Current Income Taxes Payable	741.7	741.7	2,580	965.16	2,155	4,184
Other Current Liabilities	13,811	13,811	5,188	1,949	7,609	1,604
Total Current Liabilities	668,628	668,628	660,293	584,406	578,561	606,103
Long-Term Debt	1,264	1,264	1,642	3,123	2,721	2,531
Long-Term Leases	188.92	188.92	-	-	-	-
Other Long-Term Liabilities	4,769	4,769	4,630	4,264	3,455	2,031
Total Liabilities	674,851	674,851	666,566	591,793	584,737	610,665
Common Stock	206,934	206,934	206,934	206,934	206,934	206,934
Additional Paid-In Capital	980.39	980.39	980.39	980.39	980.39	980.39
Retained Earnings	30,200	30,200	28,325	27,923	28,319	33,021
Shareholders' Equity	238,114	238,114	236,240	235,837	236,233	240,936
Total Liabilities & Equity	912,965	912,965	902,806	827,630	820,970	851,601
Total Debt	491,103	491,103	516,783	502,238	500,839	514,582
Net Cash (Debt)	-483,646	-483,646	-513,914	-498,295	-493,869	-512,639
Net Cash Per Share	-	-	-25054.41	-24079.23	-	-
Filing Date Shares Outstanding	-	-	-	20.69	-	-
Total Common Shares Outstanding	-	-	-	20.69	-	-
Working Capital	111,676	111,676	95,334	87,639	72,683	64,035
Book Value Per Share	-	-	-	11396.42	-	-
Tangible Book Value	238,114	238,114	236,240	235,837	236,233	240,936
Tangible Book Value Per Share	-	-	-	11396.42	-	-
Buildings	65,065	65,065	-	-	-	-
Machinery	276,273	276,273	-	-	-	-
Construction In Progress	1,030	1,030	327.89	327.89	327.89	327.89

Source: S&P Capital IQ. Standard template. Financial Sources.