Steel Structure Manufacture JSC (HNX:SSM)
Vietnam · Delayed Price · Currency is VND 4,600.00
+100.00 (2.22%)
At close: Oct 15, 2026
HNX:SSM 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,135 | 3,846 | 3,868 | 2,954 | 7,763 | 8,292 |
Short-Term Investments | 104.17 | 31.54 | - | 828.36 | 144.05 | 144.05 |
Trading Asset Securities | 51.38 | 141.81 | 90.17 | 144.05 | - | - |
Cash & Short-Term Investments | 2,291 | 4,019 | 3,958 | 3,926 | 7,907 | 8,436 |
Cash Growth | -62.58% | 1.54% | 0.81% | -50.35% | -6.27% | 444.16% |
Accounts Receivable | 36,172 | 38,503 | 33,720 | 39,525 | 9,910 | 58,133 |
Other Receivables | 511.6 | 655.8 | 903.14 | 1,270 | 2,552 | 2,373 |
Receivables | 36,683 | 39,159 | 34,624 | 40,795 | 12,462 | 60,506 |
Inventory | 27,383 | 34,534 | 55,159 | 71,977 | 62,346 | 63,350 |
Prepaid Expenses | 601.99 | 202.52 | 259.35 | 175.11 | 263.76 | 395.92 |
Other Current Assets | 1,709 | 5,733 | 2,599 | 5,185 | 2,495 | 1,885 |
Total Current Assets | 68,668 | 83,648 | 96,599 | 122,058 | 85,474 | 134,573 |
Property, Plant & Equipment | 18,487 | 19,806 | 19,681 | 18,464 | 12,594 | 13,466 |
Other Intangible Assets | 2,190 | 2,198 | 2,213 | 2,233 | 2,253 | 2,274 |
Other Long-Term Assets | 917.8 | 2,743 | 440.43 | 907.83 | 525.4 | 1,523 |
Total Assets | 90,262 | 108,395 | 118,933 | 143,663 | 100,847 | 151,835 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6,108 | 9,107 | 14,906 | 47,044 | 14,543 | 37,346 |
Accrued Expenses | -100.09 | 1,163 | 1,994 | 2,181 | 2,160 | 3,484 |
Short-Term Debt | 34,418 | 37,478 | 28,708 | 26,855 | 20,662 | 40,623 |
Other Current Liabilities | 569.04 | 5,971 | 9,166 | 7,973 | 5,358 | 3,019 |
Total Current Liabilities | 40,995 | 53,719 | 54,774 | 84,053 | 42,723 | 84,473 |
Total Liabilities | 40,995 | 53,719 | 54,774 | 84,053 | 42,723 | 84,473 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -29,105 | -23,696 | -14,212 | -18,762 | -16,424 | -7,186 |
Treasury Stock | -6,168 | -6,168 | -6,168 | -6,168 | -6,168 | -6,168 |
Comprehensive Income & Other | 19,402 | 19,402 | 19,402 | 19,402 | 15,578 | 15,578 |
Shareholders' Equity | 49,267 | 54,676 | 64,159 | 59,610 | 58,124 | 67,362 |
Total Liabilities & Equity | 90,262 | 108,395 | 118,933 | 143,663 | 100,847 | 151,835 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 34,418 | 37,478 | 28,708 | 26,855 | 20,662 | 40,623 |
Net Cash (Debt) | -32,128 | -33,459 | -24,750 | -22,928 | -12,755 | -32,187 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6494.92 | -6762.94 | -5002.48 | -4634.37 | -2576.39 | -6501.35 |
Filing Date Shares Outstanding | 4.95 | 4.95 | 4.95 | 4.97 | 4.96 | 4.95 |
Total Common Shares Outstanding | 4.95 | 4.95 | 4.95 | 4.97 | 4.96 | 4.95 |
Working Capital | 27,673 | 29,929 | 41,825 | 38,005 | 42,751 | 50,100 |
Book Value Per Share | 9958.02 | 11051.27 | 12968.10 | 12004.89 | 11724.38 | 13615.39 |
Tangible Book Value | 47,077 | 52,477 | 61,947 | 57,377 | 55,870 | 65,088 |
Tangible Book Value Per Share | 9515.41 | 10606.92 | 12520.86 | 11555.18 | 11269.85 | 13155.83 |
Buildings | 27,381 | 27,381 | 27,381 | 27,381 | - | - |
Machinery | 71,744 | 69,886 | 69,284 | 65,768 | - | - |
Construction In Progress | 137.68 | 1,809 | - | - | 1,637 | - |