Tuesday, February 17, 2026 6:20:33 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Nam Kim Steel Joint Stock Company (NKG : HOSE)
Basic Materials : Steel
14.95 0.00/0.00%
3:09:17 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
10,202,37110,190,69810,536,2979,706,1839,702,800
I. Cash and cash equivalents
391,7841,287,370522,553348,061838,864
1. Cash
391,784207,370260,053325,561476,364
2. Cash equivalents
 1,080,000262,50022,500362,500
II. Short-term financial investments
247,130253,9151,106,2591,106,853834,856
1. Trading securities
99202,249202,240 
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
247,121253,906904,010904,614834,856
III. Short-term receivables
1,942,9381,834,4821,620,8741,976,3671,423,364
1. Short-term receivables of customers
1,129,0731,285,4611,284,9291,758,8101,259,899
2. Prepayments to suppliers
811,919260,241315,204199,724148,238
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 275,00016,218  
6. Other short-term receivables
15,74231,28524,75838,06840,482
7. Provision for doubtful short-term receivables
-13,796-17,506-20,235-20,235-25,255
IV. Inventories
6,690,4835,869,2996,141,8015,048,8485,303,103
1. Inventories
6,820,8165,959,6076,232,1095,139,1565,408,688
2. Provision for decline in value of inventories
-130,333-90,308-90,308-90,308-105,585
V. Other current assets
930,035945,6321,144,8101,226,0531,302,613
1. Short-term prepaid expenses
29,40626,79629,78529,56129,614
2. Deductible VAT
900,630918,5091,114,7321,196,1701,272,678
3. Taxes and the State Receivables
 326293322322
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,316,7154,025,3285,957,7926,766,8646,791,112
I. Long-term receivables
1,3381,3381,3381,3381,338
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
1,3381,3381,3381,3381,338
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,021,3451,936,8421,870,7011,789,3901,804,723
1. Tangible fixed assets
1,700,2981,618,5991,555,2621,476,7561,494,835
- Cost
5,084,0754,965,0894,989,2934,998,1895,105,206
- Accumulated depreciation
-3,383,777-3,346,490-3,434,031-3,521,433-3,610,371
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
321,047318,243315,439312,634309,888
- Cost
391,098391,098391,098391,098391,159
- Accumulated depreciation
-70,051-72,855-75,660-78,464-81,271
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
531,1111,097,1403,010,2813,902,0044,443,040
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
531,1111,097,1403,010,2813,902,0044,443,040
IV. Long-term financial investments
524,521518,130515,540513,598648
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
524,521518,130515,540513,598648
V. Total other long-term assets
238,401471,878559,933560,534541,363
1. Long-term prepaid expenses
238,401471,878559,933560,534541,363
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
13,519,08614,216,02616,494,08916,473,04816,493,912
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,647,6796,699,8198,913,4698,839,5098,858,428
I. Current liabilities
7,620,8876,518,0107,499,6276,765,8316,568,227
1. Borrowings and short-term financial leased liabilities
6,311,6565,594,0635,468,0434,907,4194,600,985
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
855,939628,5221,623,3271,434,3811,470,090
4. Advances from customers
78,93279,75096,958102,965192,041
5. Taxes and other payables to the State Budget
180,36926,17195,16295,127104,704
6. Payables to employees
38,47526,83624,79626,67226,817
7. Short-term accrued expenses
32,53444,15247,59556,37830,350
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
10,9156,65411,69412,06312,535
12. Provision for short term payables
        
13. Bonus and welfare fund
112,066111,862132,051130,828130,706
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
26,792181,8101,413,8422,073,6782,290,201
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
900900900900900
6. Borrowings and long-term financial leased liabilities
 156,1951,388,8142,048,9022,266,131
7. Convertible bonds
        
8. Deferred income tax payables
25,89224,71524,12723,87623,170
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
5,871,4077,516,2067,580,6207,633,5387,635,484
I. ShareHolder's equity
5,871,4077,516,2067,580,6207,633,5387,635,484
1. Owner's investment capital
3,159,3204,475,7094,475,7094,475,7094,475,709
2. Share capital surplus
259,366522,371522,371522,371522,361
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
191,701191,701205,292205,292205,292
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
89,44089,44098,50098,50098,500
11. After tax undistributed profit
2,171,5802,236,9852,278,7482,327,9662,318,648
- After tax undistributed profit accumulated to the end of prior period
1,718,5722,171,5802,121,7492,121,4352,121,435
- Profit after tax undistributed this period
453,00865,405156,999206,531197,213
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
   3,70014,974
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
13,519,08614,216,02616,494,08916,473,04816,493,912
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