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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,492	7,458	2,868	3,943	6,970	1,943
Short-Term Investments	-	7,055	7,249	-	-	-
Cash & Short-Term Investments	4,492	14,513	10,117	3,943	6,970	1,943
Cash Growth	-	43.44%	156.59%	-43.43%	258.68%	7.89%
Accounts Receivable	123,790	162,574	84,705	54,912	85,600	116,182
Other Receivables	7,354	6.99	1,238	15,900	14,795	15,311
Receivables	131,144	162,581	85,944	70,812	100,395	131,492
Inventory	592,034	582,600	639,416	577,495	520,170	513,386
Prepaid Expenses	9,062	12,279	16,817	18,709	20,480	19,863
Other Current Assets	36,951	7,608	3,333	1,086	3,229	3,452
Total Current Assets	773,683	779,581	755,628	672,045	651,244	670,137
Property, Plant & Equipment	113,318	119,980	132,313	141,089	151,929	162,379
Other Long-Term Assets	11,245	12,680	14,865	14,496	17,798	19,084
Total Assets	898,247	912,241	902,806	827,630	820,970	851,601
Accounts Payable	115,211	158,392	132,008	78,702	66,203	82,927
Accrued Expenses	5,236	6,078	7,557	3,675	4,477	5,338
Short-Term Debt	515,442	489,650	514,495	499,115	498,118	512,050
Current Portion of Long-Term Debt	900	645	645	-	-	-
Current Income Taxes Payable	451.83	741.7	1,561	965.16	2,155	4,184
Other Current Liabilities	15,568	13,042	4,027	1,949	7,609	1,604
Total Current Liabilities	652,810	668,549	660,293	584,406	578,561	606,103
Long-Term Debt	1,010	808.33	1,453	3,123	2,721	2,531
Long-Term Leases	-	-	188.92	-	-	-
Other Long-Term Liabilities	4,557	4,769	4,630	4,264	3,455	2,031
Total Liabilities	658,376	674,127	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	31,956	30,200	28,325	27,923	28,319	33,021
Shareholders' Equity	239,871	238,114	236,240	235,837	236,233	240,936
Total Liabilities & Equity	898,247	912,241	902,806	827,630	820,970	851,601
Total Debt	517,352	491,103	516,783	502,238	500,839	514,582
Net Cash (Debt)	-512,860	-476,591	-506,665	-498,295	-493,869	-512,639
Net Cash Per Share	-24783.69	-23031.01	-24484.34	-24079.23	-	-
Filing Date Shares Outstanding	20.69	20.69	20.69	20.69	-	-
Total Common Shares Outstanding	20.69	20.69	20.69	20.69	-	-
Working Capital	120,874	111,031	95,334	87,639	72,683	64,035
Book Value Per Share	11591.64	11506.76	11416.18	11396.42	-	-
Tangible Book Value	239,871	238,114	236,240	235,837	236,233	240,936
Tangible Book Value Per Share	11591.64	11506.76	11416.18	11396.42	-	-
Buildings	67,528	65,065	65,065	-	-	-
Machinery	278,845	276,273	273,294	-	-	-
Construction In Progress	327.89	1,030	327.89	327.89	327.89	327.89

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.