Sunday, December 1, 2024 5:32:06 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
VNSteel - Hanoi Steel Corporation (HMG : UPCOM)
Basic Materials : Steel
11.60 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
277,349126,184247,884328,795390,558
I. Cash and cash equivalents
14,64023,0141,8181,8725,391
1. Cash
14,64023,0141,8181,8725,391
2. Cash equivalents
        
II. Short-term financial investments
    10,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    10,000
III. Short-term receivables
120,75568,774214,972312,712366,356
1. Short-term receivables of customers
148,095103,219253,526354,295403,962
2. Prepayments to suppliers
9,4552,1341,71099643
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
2,6393,5171,9321,9044,585
7. Provision for doubtful short-term receivables
-39,434-40,096-42,196-43,586-42,834
IV. Inventories
136,85434,29426,70213,7998,212
1. Inventories
142,78934,52927,27015,61110,973
2. Provision for decline in value of inventories
-5,935-234-568-1,812-2,762
V. Other current assets
5,1011024,392412599
1. Short-term prepaid expenses
21174437109
2. Deductible VAT
4,989 397375247
3. Taxes and the State Receivables
90853,952 242
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
15,87215,26212,51912,57612,851
I. Long-term receivables
70837777105
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
70837777105
6. Provision for doubtful long-term receivables
        
II. Fixed assets
15,23813,74711,3199,7889,780
1. Tangible fixed assets
14,74813,26810,8509,3269,318
- Cost
66,11167,87767,57062,30063,842
- Accumulated depreciation
-51,362-54,609-56,720-52,974-54,524
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
490479468462462
- Cost
729729729729729
- Accumulated depreciation
-239-250-261-268-268
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
5641,4321,1242,7122,967
1. Long-term prepaid expenses
5641,4321,1242,7122,967
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
293,221141,447260,403341,371403,409
CAPITAL RESOURCES
 		       
A. LIABILITIES
205,78252,893165,068239,292296,715
I. Current liabilities
205,78252,893165,068239,292296,715
1. Borrowings and short-term financial leased liabilities
182,43632,814141,409198,164188,773
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,4066,4748,8233,69219,745
4. Advances from customers
1,0101,118475507458
5. Taxes and other payables to the State Budget
2,2463,5901,2363,6736,021
6. Payables to employees
3,7833,8688,48610,12913,325
7. Short-term accrued expenses
2,027273248407424
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
4,7834,7554,37422,70667,801
12. Provision for short term payables
        
13. Bonus and welfare fund
90   168
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
87,43988,55495,335102,079106,695
I. ShareHolder's equity
87,43988,55495,335102,079106,695
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
-6,161-5,0461,7358,47913,095
- After tax undistributed profit accumulated to the end of prior period
381-6,161-4,9301,5151,529
- Profit after tax undistributed this period
-6,5411,1156,6666,96411,566
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
293,221141,447260,403341,371403,409
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.