Thursday, March 6, 2025 9:53:17 PM - Markets open
VN-INDEX 1,318.22 +13.51/+1.04%
HNX-INDEX 238.01 +2.60/+1.10%
UPCOM-INDEX 99.35 +0.66/+0.67%
VNSteel - Hanoi Steel Corporation (HMG : UPCOM)
Basic Materials : Steel
13.90 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
126,184247,884328,795390,558375,386
I. Cash and cash equivalents
23,0141,8181,8725,39113,516
1. Cash
23,0141,8181,8725,39113,516
2. Cash equivalents
        
II. Short-term financial investments
   10,00010,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   10,00010,000
III. Short-term receivables
68,774214,972312,712366,356346,653
1. Short-term receivables of customers
103,219253,526354,295403,962383,591
2. Prepayments to suppliers
2,1341,71099643561
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
3,5171,9321,9044,5853,877
7. Provision for doubtful short-term receivables
-40,096-42,196-43,586-42,834-41,375
IV. Inventories
34,29426,70213,7998,2124,366
1. Inventories
34,52927,27015,61110,9736,896
2. Provision for decline in value of inventories
-234-568-1,812-2,762-2,530
V. Other current assets
1024,392412599850
1. Short-term prepaid expenses
17443710924
2. Deductible VAT
 39737524718
3. Taxes and the State Receivables
853,952 242808
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
15,26212,51912,57612,85113,838
I. Long-term receivables
837777105152
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
837777105152
6. Provision for doubtful long-term receivables
        
II. Fixed assets
13,74711,3199,7889,7809,218
1. Tangible fixed assets
13,26810,8509,3269,3188,757
- Cost
67,87767,57062,30063,84264,517
- Accumulated depreciation
-54,609-56,720-52,974-54,524-55,760
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
479468462462462
- Cost
729729729729729
- Accumulated depreciation
-250-261-268-268-268
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
1,4321,1242,7122,9674,468
1. Long-term prepaid expenses
1,4321,1242,7122,9674,468
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
141,447260,403341,371403,409389,224
CAPITAL RESOURCES
 		       
A. LIABILITIES
52,893165,068239,292296,715281,946
I. Current liabilities
52,893165,068239,292296,715281,946
1. Borrowings and short-term financial leased liabilities
32,814141,409198,164188,773190,561
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,4748,8233,69219,74516,169
4. Advances from customers
1,118475507458437
5. Taxes and other payables to the State Budget
3,5901,2363,6736,0215,147
6. Payables to employees
3,8688,48610,12913,32514,526
7. Short-term accrued expenses
273248407424395
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
4,7554,37422,70667,80154,424
12. Provision for short term payables
        
13. Bonus and welfare fund
   168288
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
88,55495,335102,079106,695107,278
I. ShareHolder's equity
88,55495,335102,079106,695107,278
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
-5,0461,7358,47913,09513,679
- After tax undistributed profit accumulated to the end of prior period
-6,161-4,9301,5151,5292,376
- Profit after tax undistributed this period
1,1156,6666,96411,56611,303
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
141,447260,403341,371403,409389,224
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