Monday, January 26, 2026 6:08:10 AM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
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UPCOM-INDEX 127.07 -0.10/-0.08%
Vnsteel - Vicasa Joint Stock Company (VCA : HOSE)
Basic Materials : Steel
8.01 -0.18/-2.20%
2:46:49 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
294,871279,503344,999178,401165,453
I. Cash and cash equivalents
28,0359,93320,9148,38490,677
1. Cash
28,0359,93320,9142,3844,677
2. Cash equivalents
   6,00086,000
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
63,44660,760109,5643645,475
1. Short-term receivables of customers
63,15360,248109,168724,573
2. Prepayments to suppliers
181417245240580
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
1129515251322
7. Provision for doubtful short-term receivables
        
IV. Inventories
194,766196,068200,826160,38966,446
1. Inventories
194,766196,068200,826160,38970,937
2. Provision for decline in value of inventories
    -4,492
V. Other current assets
8,62412,74313,6959,2652,855
1. Short-term prepaid expenses
1,4513,8944,3693,4312,504
2. Deductible VAT
6,8228,5079,3265,201 
3. Taxes and the State Receivables
351342 633351
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
25,09426,20917,95217,61116,354
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
17,14514,75612,52012,52011,839
1. Tangible fixed assets
17,14514,75612,52012,52011,839
- Cost
392,820392,820392,820392,820380,092
- Accumulated depreciation
-375,675-378,064-380,300-380,300-368,253
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
576596576576 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
576596576576 
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
7,37410,8574,8564,5154,515
1. Long-term prepaid expenses
7,37410,8574,8564,5154,515
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
319,965305,712362,951196,012181,807
CAPITAL RESOURCES
 		       
A. LIABILITIES
127,609113,320168,7325,3344,354
I. Current liabilities
127,609113,320168,7325,3344,354
1. Borrowings and short-term financial leased liabilities
60,43451,816115,626  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
47,03744,79241,0111,42550
4. Advances from customers
 4  50
5. Taxes and other payables to the State Budget
  249 1,192
6. Payables to employees
10,6313,3589,4322,0871,541
7. Short-term accrued expenses
7,87410,45718366103
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,4741,5232,1791,7041,365
12. Provision for short term payables
 1,341   
13. Bonus and welfare fund
16028535353
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
192,356192,392194,219190,677177,453
I. ShareHolder's equity
192,356192,392194,219190,677177,453
1. Owner's investment capital
151,873151,873151,873151,873151,873
2. Share capital surplus
20,44220,44220,44220,44220,442
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
14,99914,99914,99914,99914,999
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,0425,0786,9053,363-9,861
- After tax undistributed profit accumulated to the end of prior period
4,0055,0424,9394,9394,939
- Profit after tax undistributed this period
1,037361,966-1,575-14,800
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
319,965305,712362,951196,012181,807
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