Sunday, March 8, 2026 4:29:58 PM - Markets open
VN-INDEX 1,767.84 -40.67/-2.25%
HNX-INDEX 253.64 -3.95/-1.53%
UPCOM-INDEX 126.85 -1.05/-0.82%
VNSteel - Hanoi Steel Corporation (HMG : UPCOM)
Basic Materials : Steel
4.70 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
247,884328,795390,558375,386413,785
I. Cash and cash equivalents
1,8181,8725,39113,51621,135
1. Cash
1,8181,8725,39113,51621,135
2. Cash equivalents
        
II. Short-term financial investments
  10,00010,00020,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  10,00010,00020,000
III. Short-term receivables
214,972312,712366,356346,653360,534
1. Short-term receivables of customers
253,526354,295403,962383,591395,363
2. Prepayments to suppliers
1,710996435613,028
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
1,9321,9044,5853,8773,949
7. Provision for doubtful short-term receivables
-42,196-43,586-42,834-41,375-41,805
IV. Inventories
26,70213,7998,2124,3663,016
1. Inventories
27,27015,61110,9736,8966,144
2. Provision for decline in value of inventories
-568-1,812-2,762-2,530-3,128
V. Other current assets
4,3924125998509,100
1. Short-term prepaid expenses
44371092425
2. Deductible VAT
3973752471811
3. Taxes and the State Receivables
3,952 2428089,064
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,51912,57612,85113,83814,534
I. Long-term receivables
7777105152152
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
7777105152152
6. Provision for doubtful long-term receivables
        
II. Fixed assets
11,3199,7889,7809,2188,090
1. Tangible fixed assets
10,8509,3269,3188,7577,628
- Cost
67,57062,30063,84264,51764,881
- Accumulated depreciation
-56,720-52,974-54,524-55,760-57,253
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
468462462462462
- Cost
729729729729729
- Accumulated depreciation
-261-268-268-268-268
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    1,796
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    1,796
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,1242,7122,9674,4684,496
1. Long-term prepaid expenses
1,1242,7122,9674,4684,434
2. Deferred income tax assets
    62
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
260,403341,371403,409389,224428,318
CAPITAL RESOURCES
 		       
A. LIABILITIES
165,068239,292296,715281,946311,554
I. Current liabilities
165,068239,292296,715281,946311,554
1. Borrowings and short-term financial leased liabilities
141,409198,164188,773190,561193,262
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,8233,69219,74516,16921,335
4. Advances from customers
4755074584371,110
5. Taxes and other payables to the State Budget
1,2363,6736,0215,1476,599
6. Payables to employees
8,48610,12913,32514,52619,907
7. Short-term accrued expenses
248407424395411
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1612   
11. Other short-term payables
4,37422,70667,80154,42468,118
12. Provision for short term payables
        
13. Bonus and welfare fund
  168288813
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
95,335102,079106,695107,278116,764
I. ShareHolder's equity
95,335102,079106,695107,278116,764
1. Owner's investment capital
90,00090,00090,00090,00090,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
3,6003,6003,6003,6003,600
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,7358,47913,09513,67923,164
- After tax undistributed profit accumulated to the end of prior period
-4,9301,5151,5292,3764,763
- Profit after tax undistributed this period
6,6666,96411,56611,30318,401
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
260,403341,371403,409389,224428,318
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