Song Hong Aluminium JSC (HNX:NSH)

Song Hong Aluminium JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,657	2,486	7,458	2,868	3,943	6,970
Short-Term Investments	29,083	29,073	7,055	7,249	-	-
Cash & Short-Term Investments	33,740	31,559	14,513	10,117	3,943	6,970
Cash Growth	651.04%	117.46%	43.44%	156.59%	-43.43%	258.68%
Accounts Receivable	194,202	168,686	162,574	84,705	54,912	85,600
Other Receivables	-7,954	30.99	6.99	1,238	15,900	14,795
Receivables	186,248	168,717	162,581	85,944	70,812	100,395
Inventory	612,631	602,435	582,600	639,416	577,495	520,170
Prepaid Expenses	7,182	8,266	12,279	16,817	18,709	20,480
Other Current Assets	1,755	1,008	7,608	3,333	1,086	3,229
Total Current Assets	841,556	811,985	779,581	755,628	672,045	651,244
Property, Plant & Equipment	103,063	109,473	119,980	132,313	141,089	151,929
Other Long-Term Assets	9,390	10,664	12,680	14,865	14,496	17,798
Total Assets	954,009	932,121	912,241	902,806	827,630	820,970

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Accounts Payable	187,563	160,747	158,392	132,008	78,702	66,203
Accrued Expenses	4,592	5,393	6,078	7,557	3,675	4,477
Short-Term Debt	500,968	507,346	489,650	514,495	499,115	498,118
Current Portion of Long-Term Debt	-	505	645	645	-	-
Current Income Taxes Payable	865.07	979.23	741.7	1,561	965.16	2,155
Other Current Liabilities	77.61	11,004	13,042	4,027	1,949	7,609
Total Current Liabilities	705,983	685,974	668,549	660,293	584,406	578,561
Long-Term Debt	304.58	283.33	808.33	1,453	3,123	2,721
Long-Term Leases	-	-	-	188.92	-	-
Other Long-Term Liabilities	3,544	4,591	4,769	4,630	4,264	3,455
Total Liabilities	709,831	690,848	674,127	666,566	591,793	584,737

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
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	36,262	33,359	30,200	28,325	27,923	28,319
Shareholders' Equity	244,177	241,273	238,114	236,240	235,837	236,233
Total Liabilities & Equity	954,009	932,121	912,241	902,806	827,630	820,970

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
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	-
Filing Date Shares Outstanding	20.69	20.69	20.69	20.69	20.69	-
Total Common Shares Outstanding	20.69	20.69	20.69	20.69	20.69	-
Working Capital	135,572	126,011	111,031	95,334	87,639	72,683
Book Value Per Share	11799.74	11659.42	11506.76	11416.18	11396.42	-
Tangible Book Value	244,177	241,273	238,114	236,240	235,837	236,233
Tangible Book Value Per Share	11799.74	11659.42	11506.76	11416.18	11396.42	-
Buildings	67,528	67,528	65,065	65,065	-	-
Machinery	283,883	279,070	276,273	273,294	-	-
Construction In Progress	-	-	1,030	327.89	327.89	327.89

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error