SSM Steel Structure Manufacture Joint Stock Company

Công ty Cổ phần Chế tạo kết cấu thép VNECO.SSM

ANNUAL QUARTERLY
SOURCE KBS VCI 13-yr history · 2013–2025
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Total Assets
144 bn VND
2021–2025
Revenue
263 bn VND
2021–2025
Net Profit
13 bn VND
2021–2025
Equity
90 bn VND
2021–2025
YOY GROWTH 2015 vs 2014
-16.6%
Assets Growth (%)
+8.3%
Equity Growth (%)
+19.1%
Revenue Growth (%)
+72.7%
Net Profit Growth (%)
B
72/100
FINANCIAL HEALTH
profitability: 20/25 leverage: 20/25 margin: 12/25 growth: 20/25
ANALYST CONSENSUS

Aggregates use stored analyst metadata from configured sources (e.g. fireant.vn); coverage is not comprehensive for all listed names. Each row includes source and URL.

OPINIONS (730D)
0
WITH TARGET
0
MEAN TARGET
MEDIAN TARGET
TARGET RANGE
REPORTS IN WINDOW
Date Firm Rating Target Vs Mean Source
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JSON: /api/analyst/SSM

KEY RATIOS (2015)
15.04
ROE (%)
Net Profit After Tax / Owner's Equity × 100
9.34
ROA (%)
Net Profit After Tax / Total Assets × 100
11.41
Gross Margin (%)
Gross Profit / Revenue × 100
5.12
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.61
Debt/Equity
Total Liabilities / Owner's Equity
1.61
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
5.12
DuPont: Net Margin (%)
1.82
DuPont: Asset Turnover
1.61
DuPont: Eq. Multiplier
15.04
DuPont: ROE (%)

ROE = Net Margin × Asset Turnover × Equity Multiplier

📊 Analyst Consensus

No analyst coverage data available for SSM in the last 730 days.

Balance Sheet Bảng Cân Đối Kế Toán — 29 items, 13 years · values in tỷ đồng
Line Item 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
CURRENT ASSETS (Bn. VND) 84.0 96.6 122.1 85.5 134.6 95.1 184.7 89.2 161.5 113.0 118.5 144.0 141.3
Cash and cash equivalents (Bn. VND) 3.8 3.9 3.0 7.8 8.3 1.4 8.3 15.0 55.3 6.5 26.4 42.2 35.5
Short-term investments (Bn. VND) 0.14 0.09 0.14 0.14 0.14 0.14 0.09 0.10 0.14 2.0 2.5 0 0
Accounts receivable (Bn. VND) 40.0 36.1 43.9 12.4 60.2 33.5 61.4 17.7 52.6 41.4 67.8 59.0 84.1
Net Inventories 38.1 55.2 72.0 62.3 63.4 57.4 111.2 53.2 52.7 62.8 21.4 42.7 19.5
Other current assets 2.0 1.4 3.1 2.8 2.6 2.7 3.7 3.2 0.73 0.43 0.43 0.11 2.2
LONG-TERM ASSETS (Bn. VND) 24.2 22.3 21.6 15.4 17.3 19.7 21.8 22.2 24.9 25.4 25.8 29.2 24.0
Fixed assets (Bn. VND) 20.2 21.9 20.7 13.2 15.7 18.3 18.6 19.1 22.1 24.7 24.9 22.9 21.0
Long-term investments (Bn. VND) 0 0 0 0 0 0 0 0 0 0 0 2.5 2.0
Other non-current assets 2.2 0.44 0.91 0.53 1.5 1.4 3.2 2.8 0.56 0.69 0.91 1.1 1.1
TOTAL ASSETS (Bn. VND) 108.2 118.9 143.7 100.8 151.8 114.8 206.5 111.4 186.4 138.4 144.3 173.2 165.3
LIABILITIES (Bn. VND) 53.7 54.8 84.1 42.7 84.5 44.0 142.3 56.7 117.8 49.7 54.7 90.4 81.6
Current liabilities (Bn. VND) 53.7 54.8 84.1 42.7 84.5 44.0 142.3 56.7 117.8 49.7 54.7 90.1 81.6
Long-term liabilities (Bn. VND) 0 0 0 0 0 0 0 0 0 0 0 0.25 0
OWNER'S EQUITY(Bn.VND) 54.5 64.2 59.6 58.1 67.4 70.9 64.2 54.7 68.6 88.8 89.6 82.8 83.7
Capital and reserves (Bn. VND) 54.5 64.2 59.6 58.1 67.4 70.9 64.2 54.7 68.6 88.8 89.6 82.8 83.7
Other Reserves 19.4 19.4 19.4 15.6 15.6 15.6 12.9 10.2 10.2 10.2 8.0 7.8 4.9
Undistributed earnings (Bn. VND) -23.9 -14.2 -18.8 -20.2 -11.0 -7.5 -14.2 -23.6 -9.7 11.5 13.7 8.0 10.7
TOTAL RESOURCES (Bn. VND) 108.2 118.9 143.7 100.8 151.8 114.8 206.5 111.4 186.4 138.4 144.3 173.2 165.3
Prepayments to suppliers (Bn. VND) 0.33 0.24 0.84 0.47 0.19 0.25 0.53 0.42 0.02 0.30 5.2 0.59 0.12
Inventories, Net (Bn. VND) 38.3 55.3 72.1 62.6 63.6 57.7 111.7 53.7 53.2 63.6 22.3 43.3 19.9
Other current assets (Bn. VND) 0 0 0 0 0 0 0 0 0 0 0 0 2.0
Investment and development funds (Bn. VND) 0 0 0 3.8 3.8 3.8 6.5 9.2 9.2 8.1 8.9 7.9 5.7
Common shares (Bn. VND) 55.0 55.0 55.0 55.0 55.0 55.0 55.0 55.0 55.0 55.0 55.0 55.0 55.0
Paid-in capital (Bn. VND) 55.0 55.0 55.0 55.0 55.0 55.0 55.0 55.0 55.0 55.0 55.0 55.0 55.0
Advances from customers (Bn. VND) 6.0 7.8 8.0 5.3 3.0 9.4 15.2 4.9 0.61 3.9 3.1 2.1 2.4
Short-term borrowings (Bn. VND) 37.5 28.7 26.9 20.7 40.6 14.3 86.7 44.5 79.7 22.8 25.5 57.7 58.9
Long-term prepayments (Bn. VND) 2.2 0.44 0.91 0.53 1.5 1.4 1.0 0.63 0.56 0.69 0.91 1.1 1.1
Other long-term assets (Bn. VND) 0 0 0 0 0 0 0 0 0 0 0 2.5 2.5
Income Statement Báo Cáo Kết Quả Kinh Doanh — 21 items, 13 years · values in tỷ đồng
Line Item 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue YoY (%) -0 0 -0 0 -0 -0 0 -0 0 -0 0 -0 0
Revenue (Bn. VND) 223.0 369.6 137.6 168.9 160.1 243.1 337.9 165.5 258.9 219.7 263.1 220.9 267.3
Attribute to parent company (Bn. VND) -9.7 4.5 1.5 -9.2 -3.5 6.7 9.4 -13.9 -10.5 11.3 13.5 7.8 10.4
Attribute to parent company YoY (%) -0 0 0 -0 -0 -0 0 -0 -0 -0 0 -0 0
Financial Income 6,163 0.02 0.06 0.13 0.09 0.03 0.05 0.04 1.4 0.48 0.45 0.62 0.78
Interest Expenses -3.1 -2.5 -2.1 -2.2 -0.62 -5.4 -4.9 -2.5 -3.8 -3.4 -2.4 -3.4 -4.2
Sales 223.0 369.6 137.6 168.9 160.1 243.1 337.9 165.5 258.9 219.7 263.1 220.9 267.3
Net Sales 223.0 369.6 137.6 168.9 160.1 243.1 337.9 165.5 258.9 219.7 263.1 220.9 267.3
Cost of Sales -216.3 -344.6 -123.6 -162.5 -152.6 -213.1 -301.5 -162.6 -252.7 -189.0 -233.0 -195.9 -236.6
Gross Profit 6.8 25.0 14.0 6.3 7.5 30.0 36.5 2.9 6.2 30.7 30.0 25.0 30.8
Financial Expenses -3.0 -3.3 -2.1 -2.2 -0.62 -5.4 -4.9 -2.6 -3.8 -3.4 -2.5 -3.2 -3.6
Selling Expenses -4.5 -8.3 -3.9 -3.2 -1.3 -5.7 -7.6 -4.5 -3.7 -6.0 -8.4 -9.3 -9.4
General & Admin Expenses -9.2 -10.5 -6.5 -10.3 -9.1 -12.1 -14.5 -9.6 -11.0 -10.1 -7.8 -9.4 -8.3
Operating Profit/Loss -9.9 3.0 1.5 -9.3 -3.5 6.7 9.5 -13.8 -10.9 11.8 11.8 3.8 10.3
Other income 0.56 1.6 0.02 0.04 0.05 0.06 1,503 3,001 0.39 2.8 5.8 7.0 6.1
Other Income/Expenses -0.30 -155 -190 -4,614 -7,249 -0.07 -0.07 -0.12 -0.07 -0.46 -0.20 -0.84 -2.1
Net other income/expenses 0.26 1.6 0.02 0.03 0.04 -9,314 -0.07 -0.11 0.32 2.3 5.6 6.1 4.0
Profit before tax -9.7 4.5 1.5 -9.2 -3.5 6.7 9.4 -13.9 -10.5 14.1 17.4 9.9 14.3
Business income tax - current 0 0 0 0 0 0 0 0 0 -2.8 -4.0 -2.1 -3.8
Net Profit For the Year -9.7 4.5 1.5 -9.2 -3.5 6.7 9.4 -13.9 -10.5 11.3 13.5 7.8 10.4
Attributable to parent company -9.7 4.5 1.5 -9.2 -3.5 6.7 9.4 -13.9 -10.5 11.3 13.5 7.8 10.4
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 16 items, 13 years · values in tỷ đồng
Line Item 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Depreciation and Amortisation 0 0 0 0 0 0 3.1 0 3.1 3.0 2.2 1.9 1.7
Net cash inflows/outflows from operating activities -6.5 2.6 -1.4 19.3 -19.5 65.2 -45.6 -5.1 -1.6 -4.5 23.3 20.7 7.5
Purchase of fixed assets -2.4 -3.5 -9.7 0 0 -0.06 -3.2 -0.11 -0.43 -2.9 -1.4 -7.1 -3.5
Proceeds from disposal of fixed assets 0.07 0 0 0.02 0.05 0.25 0 0 0 0.03 0 0 0
Loans granted, purchases of debt instruments (Bn. VND) 0 -2.7 0 0 0 0 0 0 0 0 0 0 0
Collection of loans, proceeds from sales of debts instruments (Bn. VND) 0 2.7 0 0 0 0 0 0 0 0 0 0.46 0
Gain on Dividend 6,163 0.02 0.09 0.10 0.09 6,765 9,202 0.04 1.4 0.18 0.44 0.70 0.47
Net Cash Flows from Investing Activities -2.3 -3.5 -9.6 0.12 0.14 0.20 -3.2 -0.08 0.99 -2.7 -0.93 -5.9 -3.0
Proceeds from borrowings 208.3 291.5 109.6 171.8 116.7 178.9 323.7 205.4 241.7 228.6 223.4 220.7 227.6
Repayment of borrowings -199.5 -289.7 -103.4 -191.7 -90.5 -251.3 -281.6 -240.6 -184.8 -231.2 -255.7 -221.8 -213.9
Dividends paid 0 0 0 0 0 0 0 0 -7.4 -10.1 -5.9 -6.8 -4.2
Cash flows from financial activities 8.8 1.9 6.2 -20.0 26.3 -72.3 42.1 -35.2 49.4 -12.7 -38.2 -8.0 9.6
Net increase/decrease in cash and cash equivalents -0.02 0.91 -4.8 -0.53 6.9 -6.9 -6.7 -40.3 48.8 -19.9 -15.8 6.8 14.0
Cash and cash equivalents 3.9 3.0 7.8 8.3 1.4 8.3 15.0 55.3 6.5 26.4 42.2 35.5 21.4
Foreign exchange differences Adjustment 0 0 407 -32 -126 -29 49 83 0 163 250 -2,005 139
Cash and Cash Equivalents at the end of period 3.8 3.9 3.0 7.8 8.3 1.4 8.3 15.0 55.3 6.5 26.4 42.2 35.5