Wednesday, August 13, 2025 5:43:11 AM - Markets open
VN-INDEX 1,608.22 +11.36/+0.71%
HNX-INDEX 276.47 +0.01/+0.00%
UPCOM-INDEX 109.20 -0.05/-0.05%
Viet Nam Steel Corporation (TVN : UPCOM)
Basic Materials : Steel
8.80 +0.10/+1.15%
3:09:35 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
11,919,81711,599,99212,903,52812,360,48415,008,648
I. Cash and cash equivalents
1,572,1181,649,8151,958,0871,536,8392,233,447
1. Cash
465,468700,737779,109732,2791,210,087
2. Cash equivalents
1,106,650949,0781,178,978804,5601,023,360
II. Short-term financial investments
1,682,9531,766,1751,576,4751,624,4031,815,093
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,682,9531,766,1751,576,4751,624,4031,815,093
III. Short-term receivables
2,959,6742,941,8913,054,5062,967,2324,401,414
1. Short-term receivables of customers
3,117,7353,170,3503,218,0253,153,6254,513,411
2. Prepayments to suppliers
96,52840,06773,41285,043159,872
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
323,237302,285330,197294,165293,804
7. Provision for doubtful short-term receivables
-577,826-570,812-567,129-565,601-565,673
IV. Inventories
4,982,3344,514,1925,467,0045,379,2975,659,796
1. Inventories
5,073,2674,599,7735,546,4645,463,4475,741,995
2. Provision for decline in value of inventories
-90,933-85,581-79,460-84,151-82,199
V. Other current assets
722,738727,919847,456852,713898,899
1. Short-term prepaid expenses
127,802114,24485,36693,439129,944
2. Deductible VAT
569,161591,821718,795700,008712,711
3. Taxes and the State Receivables
25,29921,85443,27359,26656,244
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
476 23  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,698,48212,691,25412,241,92812,171,11212,510,381
I. Long-term receivables
65,49365,69465,87868,25568,451
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
65,49365,69465,87868,25568,451
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,554,2922,493,3562,437,8782,372,8433,046,597
1. Tangible fixed assets
1,723,6291,664,0601,610,4291,545,9062,220,785
- Cost
12,541,52212,546,03712,552,24212,552,29514,669,826
- Accumulated depreciation
-10,817,893-10,881,977-10,941,813-11,006,388-12,449,041
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
830,663829,296827,450826,937825,812
- Cost
974,350975,055975,255976,676992,588
- Accumulated depreciation
-143,687-145,759-147,805-149,739-166,777
III. Real Estate Investments
77,78476,63075,47974,33473,207
- Cost
192,269192,269192,269192,269192,269
- Accumulated depreciation
-114,486-115,640-116,791-117,935-119,062
IV. Long-term assets in progress
6,836,4296,864,4946,423,2056,429,3856,480,725
1. Costs of long-term production, business in progress
44,50846,15846,15846,15848,650
2. Costs of construction in progress
6,791,9216,818,3366,377,0476,383,2276,432,075
IV. Long-term financial investments
2,829,7722,834,6242,888,4992,878,0262,412,749
1. Investment in subsidiaries
34,51234,51234,51234,51234,512
2. Investments in associated companies, joint ventures
2,406,9032,411,7552,469,7402,458,5901,993,942
3. Other investments in equity instruments
456,586456,586456,586456,586456,036
4. Provision for diminution in value of financial long-term investments
-68,229-68,229-72,339-71,662-71,740
5. Investments holding until maturity
        
V. Total other long-term assets
334,712356,456350,988348,268405,242
1. Long-term prepaid expenses
331,793353,171347,374345,416374,873
2. Deferred income tax assets
2,919 3,6142,85215,063
3. Other long-term assets
 3,285  15,306
VI. Goodwills
    23,410
TOTAL ASSETS
24,618,29824,291,24625,145,45624,531,59527,519,029
CAPITAL RESOURCES
 		       
A. LIABILITIES
15,285,03915,014,86615,762,76315,089,67417,344,857
I. Current liabilities
12,012,76911,820,15312,491,44111,760,80213,843,242
1. Borrowings and short-term financial leased liabilities
7,068,5316,788,7217,342,7136,634,8038,513,340
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,482,9221,438,6092,061,5212,010,4481,777,364
4. Advances from customers
21,68837,30090,009122,798118,034
5. Taxes and other payables to the State Budget
186,485242,882166,050175,314342,612
6. Payables to employees
238,845271,257281,246169,329293,044
7. Short-term accrued expenses
2,330,1722,362,7581,877,8662,014,8712,097,289
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,1103042,2498,8147,514
11. Other short-term payables
546,699569,578571,333511,267566,507
12. Provision for short term payables
34,31718,42619,07135,02832,265
13. Bonus and welfare fund
101,00090,31879,38378,13095,274
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,272,2703,194,7133,271,3223,328,8713,501,614
1. Long-term payables to sellers
286,845282,858287,283288,819291,334
2. Long-term accrued expenses
559,962557,057611,485646,343689,474
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
627,560626,986627,188628,141628,512
6. Borrowings and long-term financial leased liabilities
1,712,3391,642,5871,684,2851,703,0061,823,958
7. Convertible bonds
        
8. Deferred income tax payables
6,3876,1925,8465,3655,789
9. Provision for job loss allowance
        
10. Provision for long-term payables
79,17779,03355,23657,19858,547
11. Long-term unrealized revenue
        
12. Development fund of science and technology
    4,000
B. OWNER'S EQUITY
9,333,2599,276,3809,382,6939,441,92210,174,172
I. ShareHolder's equity
9,333,2599,276,3809,382,6939,441,92210,174,172
1. Owner's investment capital
6,780,0006,780,0006,780,0006,780,0006,780,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
146,914146,914146,914146,914146,914
5. Treasury shares
        
6. Differences upon asset revaluation
-803,624-803,624-803,624-803,624-803,624
7. Differences upon foreign exchange rate
-252,722-200,852-258,594-278,878-312,294
8. Investment and development funds
417,932417,932417,932422,579487,879
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,0101,0101,0101,0101,010
11. After tax undistributed profit
1,961,2591,863,6412,019,7562,104,2962,278,314
- After tax undistributed profit accumulated to the end of prior period
1,735,7971,733,8011,733,2952,009,6851,927,747
- Profit after tax undistributed this period
225,462129,840286,46194,611350,568
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,082,4901,071,3591,079,3001,069,6251,595,974
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
24,618,29824,291,24625,145,45624,531,59527,519,029
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