South Books & Educational Equipment JSC (HNX:SMN)
Vietnam · Delayed Price · Currency is VND 6,300.00
-400.00 (-5.97%)
At close: Aug 12, 2026
HNX:SMN Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 3,727 | 7,790 | 10,748 | 8,474 |
Short-Term Investments | 97.86 | 87.81 | 58.74 | 38.74 |
Cash & Short-Term Investments | 3,825 | 7,878 | 10,807 | 8,513 |
Cash Growth | -94.39% | -27.11% | 26.95% | - |
Accounts Receivable | 153,151 | 13,138 | 21,669 | 24,061 |
Other Receivables | 555.75 | 1,596 | 936.12 | 2,698 |
Receivables | 153,706 | 14,734 | 22,605 | 26,759 |
Inventory | 117,972 | 90,453 | 38,158 | 25,917 |
Prepaid Expenses | 995.54 | 405.5 | 435 | 559.29 |
Other Current Assets | 809.94 | 386.33 | 172.29 | 6,439 |
Total Current Assets | 277,310 | 113,857 | 72,178 | 68,188 |
Property, Plant & Equipment | 945.61 | 1,119 | 1,507 | 2,253 |
Long-Term Investments | 2,707 | 2,838 | 3,329 | 3,329 |
Other Long-Term Assets | 23,543 | 23,643 | 24,298 | 24,116 |
Total Assets | 304,505 | 141,457 | 101,311 | 97,886 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 |
Accounts Payable | 216,086 | 61,680 | 13,355 | 6,923 |
Accrued Expenses | 10,203 | 4,231 | 5,700 | 8,706 |
Current Income Taxes Payable | - | - | 1,087 | 1,224 |
Other Current Liabilities | 460.48 | 213.79 | 1,467 | 2,500 |
Total Current Liabilities | 229,783 | 66,125 | 21,609 | 19,352 |
Total Liabilities | 229,783 | 66,125 | 21,609 | 19,352 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 |
Common Stock | 44,050 | 44,050 | 44,050 | 44,050 |
Additional Paid-In Capital | 59.41 | 59.41 | 59.41 | 59.41 |
Retained Earnings | 30,613 | 31,223 | 35,593 | 34,425 |
Shareholders' Equity | 74,722 | 75,332 | 79,702 | 78,535 |
Total Liabilities & Equity | 304,505 | 141,457 | 101,311 | 97,886 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 |
Net Cash (Debt) | 825.25 | 7,878 | 10,807 | 8,513 |
Net Cash Growth | -98.79% | -27.11% | 26.95% | - |
Net Cash Per Share | 160.07 | 1788.36 | 2453.33 | 1938.33 |
Filing Date Shares Outstanding | 4.41 | 4.41 | 4.41 | 1.83 |
Total Common Shares Outstanding | 4.41 | 4.41 | 4.41 | 1.83 |
Working Capital | 47,527 | 47,732 | 50,569 | 48,836 |
Book Value Per Share | 16963.10 | 17101.55 | 18093.56 | 42982.75 |
Tangible Book Value | 74,722 | 75,332 | 79,702 | 78,535 |
Tangible Book Value Per Share | 16963.10 | 17101.55 | 18093.56 | 42982.75 |
Machinery | 6,955 | 6,741 | 7,644 | 7,605 |
Construction In Progress | 43.18 | 43.18 | 28.36 | 28.36 |