Thursday, May 1, 2025 2:01:35 PM - Markets open
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Vnsteel - Vicasa Joint Stock Company (VCA : HOSE)
Basic Materials : Steel
9.89 -0.01/-0.10%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
359,600326,583245,378294,871279,503
I. Cash and cash equivalents
2,53313,7036,22128,0359,933
1. Cash
2,53313,7036,22128,0359,933
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
78,69591,21379,29263,44660,760
1. Short-term receivables of customers
76,76191,10876,75763,15360,248
2. Prepayments to suppliers
1,596222,186181417
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
3398334911295
7. Provision for doubtful short-term receivables
        
IV. Inventories
268,291216,794155,409194,766196,068
1. Inventories
268,291216,794155,409194,766196,068
2. Provision for decline in value of inventories
        
V. Other current assets
10,0804,8734,4568,62412,743
1. Short-term prepaid expenses
3,0434,8733,8481,4513,894
2. Deductible VAT
7,037  6,8228,507
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
33,94732,67828,10625,09426,209
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
25,16122,29619,57917,14514,756
1. Tangible fixed assets
25,16122,29619,57917,14514,756
- Cost
392,820392,820392,820392,820392,820
- Accumulated depreciation
-367,658-370,524-373,241-375,675-378,064
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
8611,431983576596
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8611,431983576596
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
7,9258,9527,5447,37410,857
1. Long-term prepaid expenses
7,9258,9527,5447,37410,857
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
393,547359,261273,483319,965305,712
CAPITAL RESOURCES
 		       
A. LIABILITIES
200,200166,14083,673127,609113,320
I. Current liabilities
200,200166,14083,673127,609113,320
1. Borrowings and short-term financial leased liabilities
139,540128,41312,61960,43451,816
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
37,36018,46240,89247,03744,792
4. Advances from customers
41122  4
5. Taxes and other payables to the State Budget
2881,1869,095  
6. Payables to employees
11,16410,95711,37910,6313,358
7. Short-term accrued expenses
6,0012,6487,6017,87410,457
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,5911,6411,8751,4741,523
12. Provision for short term payables
3,8442,524  1,341
13. Bonus and welfare fund
 28621316028
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
193,347193,120189,811192,356192,392
I. ShareHolder's equity
193,347193,120189,811192,356192,392
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
6,0335,8062,4975,0425,078
- After tax undistributed profit accumulated to the end of prior period
4,8804,0054,0054,0055,042
- Profit after tax undistributed this period
1,1521,801-1,5091,03736
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
393,547359,261273,483319,965305,712
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