Steel Structure Manufacture JSC (HNX:SSM)

HNX:SSM 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	5,448	3,868	2,954	7,763	8,292	1,406
Short-Term Investments	-	-	828.36	144.05	144.05	144.05
Trading Asset Securities	144.05	90.17	144.05	-	-	-
Cash & Short-Term Investments	5,593	3,958	3,926	7,907	8,436	1,550
Cash Growth	63.57%	0.81%	-50.35%	-6.27%	444.16%	-81.54%
Accounts Receivable	32,843	33,720	39,525	9,910	58,133	30,529
Other Receivables	906.4	903.14	1,270	2,552	2,373	3,273
Receivables	33,749	34,624	40,795	12,462	60,506	33,802
Inventory	89,056	55,159	71,977	62,346	63,350	57,350
Prepaid Expenses	154.93	259.35	175.11	263.76	395.92	202.43
Other Current Assets	7,858	2,599	5,185	2,495	1,885	2,231
Total Current Assets	136,411	96,599	122,058	85,474	134,573	95,136
Property, Plant & Equipment	18,429	19,681	18,464	12,594	13,466	16,036
Other Intangible Assets	2,201	2,213	2,233	2,253	2,274	2,294
Other Long-Term Assets	3,447	440.43	907.83	525.4	1,523	1,355
Total Assets	160,488	118,933	143,663	100,847	151,835	114,821
Accounts Payable	25,256	14,906	47,044	14,543	37,346	13,574
Accrued Expenses	1,455	1,994	2,181	2,160	3,484	5,297
Short-Term Debt	61,803	28,708	26,855	20,662	40,623	14,339
Other Current Liabilities	11,373	9,166	7,973	5,358	3,019	10,744
Total Current Liabilities	99,887	54,774	84,053	42,723	84,473	43,954
Total Liabilities	99,887	54,774	84,053	42,723	84,473	43,954
Common Stock	55,010	55,010	55,010	55,010	55,010	55,010
Additional Paid-In Capital	10,128	10,128	10,128	10,128	10,128	10,128
Retained Earnings	-17,771	-14,212	-18,762	-16,424	-7,186	-3,681
Treasury Stock	-6,168	-6,168	-6,168	-6,168	-6,168	-6,168
Comprehensive Income & Other	19,402	19,402	19,402	15,578	15,578	15,578
Shareholders' Equity	60,601	64,159	59,610	58,124	67,362	70,867
Total Liabilities & Equity	160,488	118,933	143,663	100,847	151,835	114,821
Total Debt	61,803	28,708	26,855	20,662	40,623	14,339
Net Cash (Debt)	-56,210	-24,750	-22,928	-12,755	-32,187	-12,788
Net Cash Per Share	-8691.14	-5002.48	-4634.37	-2576.39	-6501.35	-2585.44
Filing Date Shares Outstanding	4.95	4.95	4.97	4.96	4.95	4.95
Total Common Shares Outstanding	4.95	4.95	4.97	4.96	4.95	4.95
Working Capital	36,524	41,825	38,005	42,751	50,100	51,183
Book Value Per Share	12248.88	12968.10	12004.89	11724.38	13615.39	14323.87
Tangible Book Value	58,400	61,947	57,377	55,870	65,088	68,573
Tangible Book Value Per Share	11803.96	12520.86	11555.18	11269.85	13155.83	13860.21
Buildings	27,381	27,381	27,381	-	-	-
Machinery	69,886	69,284	65,768	-	-	-
Construction In Progress	-	-	-	1,637	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.