Thursday, June 5, 2025 5:31:01 AM - Markets open
VN-INDEX 1,345.74 -1.51/-0.11%
HNX-INDEX 230.83 +1.89/+0.83%
UPCOM-INDEX 99.01 -0.31/-0.31%
Nam Kim Steel Joint Stock Company (NKG : HOSE)
Basic Materials : Steel
13.35 0.00/0.00%
3:09:17 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
10,097,66110,109,82110,945,81610,202,37110,190,698
I. Cash and cash equivalents
560,812498,688539,968391,7841,287,370
1. Cash
560,812498,688485,453391,784207,370
2. Cash equivalents
  54,515 1,080,000
II. Short-term financial investments
216,502273,973418,957247,130253,915
1. Trading securities
99999
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
216,493273,964418,948247,121253,906
III. Short-term receivables
2,652,5662,813,7632,561,4211,942,9381,834,482
1. Short-term receivables of customers
2,210,5502,184,0751,940,0261,129,0731,285,461
2. Prepayments to suppliers
446,318632,136623,816811,919260,241
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    275,000
6. Other short-term receivables
8,75211,82911,85615,74231,285
7. Provision for doubtful short-term receivables
-13,055-14,276-14,276-13,796-17,506
IV. Inventories
5,829,7375,743,0596,576,8436,690,4835,869,299
1. Inventories
5,960,0705,873,3936,707,1776,820,8165,959,607
2. Provision for decline in value of inventories
-130,333-130,333-130,333-130,333-90,308
V. Other current assets
838,044780,337848,626930,035945,632
1. Short-term prepaid expenses
22,84917,74720,31929,40626,796
2. Deductible VAT
815,144762,576828,307900,630918,509
3. Taxes and the State Receivables
5114  326
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,895,0842,789,0592,836,2643,316,7154,025,328
I. Long-term receivables
41,1701,1701,3381,338
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
41,1701,1701,3381,338
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,267,9922,180,6552,107,1812,021,3451,936,842
1. Tangible fixed assets
1,938,5331,854,0001,783,3301,700,2981,618,599
- Cost
5,057,8755,062,1595,080,2545,084,0754,965,089
- Accumulated depreciation
-3,119,343-3,208,160-3,296,924-3,383,777-3,346,490
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
329,460326,655323,851321,047318,243
- Cost
391,098391,098391,098391,098391,098
- Accumulated depreciation
-61,639-64,443-67,247-70,051-72,855
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
373,523376,554486,163531,1111,097,140
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
373,523376,554486,163531,1111,097,140
IV. Long-term financial investments
18,1803,180 524,521518,130
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
18,1803,180 524,521518,130
V. Total other long-term assets
235,385227,500241,750238,401471,878
1. Long-term prepaid expenses
235,385227,500241,750238,401471,878
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
12,992,74512,898,88013,782,08013,519,08614,216,026
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,419,5617,110,7587,929,1097,647,6796,699,819
I. Current liabilities
7,391,4617,082,8777,901,7257,620,8876,518,010
1. Borrowings and short-term financial leased liabilities
5,450,8794,791,7186,044,3656,311,6565,594,063
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,454,5281,821,6301,300,897855,939628,522
4. Advances from customers
116,641110,173105,29778,93279,750
5. Taxes and other payables to the State Budget
134,360145,507237,128180,36926,171
6. Payables to employees
25,69723,39825,14138,47526,836
7. Short-term accrued expenses
87,81965,32064,59232,53444,152
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,53011,11011,58710,9156,654
12. Provision for short term payables
        
13. Bonus and welfare fund
112,009114,020112,718112,066111,862
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
28,09927,88227,38426,792181,810
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
    156,195
7. Convertible bonds
        
8. Deferred income tax payables
27,19926,98226,48425,89224,715
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
5,573,1845,788,1225,852,9705,871,4077,516,206
I. ShareHolder's equity
5,573,1845,788,1225,852,9705,871,4077,516,206
1. Owner's investment capital
2,632,7782,632,7782,632,7783,159,3204,475,709
2. Share capital surplus
785,907785,907785,907259,366522,371
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
185,831191,701191,701191,701191,701
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
87,09289,44089,44089,44089,440
11. After tax undistributed profit
1,881,5762,088,2952,153,1442,171,5802,236,985
- After tax undistributed profit accumulated to the end of prior period
1,731,4661,718,5511,718,5511,718,5722,171,580
- Profit after tax undistributed this period
150,110369,744434,593453,00865,405
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
12,992,74512,898,88013,782,08013,519,08614,216,026
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