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Vnsteel - Vicasa Joint Stock Company (VCA : HOSE)
Basic Materials : Steel
11.30 -0.55/-4.64%
2:46:49 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
326,583245,378294,871279,503344,999
I. Cash and cash equivalents
13,7036,22128,0359,93320,914
1. Cash
13,7036,22128,0359,93320,914
2. Cash equivalents
        
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
91,21379,29263,44660,760109,564
1. Short-term receivables of customers
91,10876,75763,15360,248109,168
2. Prepayments to suppliers
222,186181417245
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
8334911295152
7. Provision for doubtful short-term receivables
        
IV. Inventories
216,794155,409194,766196,068200,826
1. Inventories
216,794155,409194,766196,068200,826
2. Provision for decline in value of inventories
        
V. Other current assets
4,8734,4568,62412,74313,695
1. Short-term prepaid expenses
4,8733,8481,4513,8944,369
2. Deductible VAT
  6,8228,5079,326
3. Taxes and the State Receivables
 608351342 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
32,67828,10625,09426,20917,952
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
22,29619,57917,14514,75612,520
1. Tangible fixed assets
22,29619,57917,14514,75612,520
- Cost
392,820392,820392,820392,820392,820
- Accumulated depreciation
-370,524-373,241-375,675-378,064-380,300
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
1,431983576596576
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,431983576596576
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
8,9527,5447,37410,8574,856
1. Long-term prepaid expenses
8,9527,5447,37410,8574,856
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
359,261273,483319,965305,712362,951
CAPITAL RESOURCES
 		       
A. LIABILITIES
166,14083,673127,609113,320168,732
I. Current liabilities
166,14083,673127,609113,320168,732
1. Borrowings and short-term financial leased liabilities
128,41312,61960,43451,816115,626
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,46240,89247,03744,79241,011
4. Advances from customers
22  4 
5. Taxes and other payables to the State Budget
1,1869,095  249
6. Payables to employees
10,95711,37910,6313,3589,432
7. Short-term accrued expenses
2,6487,6017,87410,457183
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,6411,8751,4741,5232,179
12. Provision for short term payables
2,524  1,341 
13. Bonus and welfare fund
2862131602853
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
193,120189,811192,356192,392194,219
I. ShareHolder's equity
193,120189,811192,356192,392194,219
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
5,8062,4975,0425,0786,905
- After tax undistributed profit accumulated to the end of prior period
4,0054,0054,0055,0424,939
- Profit after tax undistributed this period
1,801-1,5091,037361,966
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
359,261273,483319,965305,712362,951
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