Friday, March 14, 2025 3:35:49 AM - Markets open
VN-INDEX 1,326.27 -8.14/-0.61%
HNX-INDEX 241.31 -0.56/-0.23%
UPCOM-INDEX 99.02 -0.30/-0.30%
Vingal - Vnsteel Industries Joint Stock Company (VGL : UPCOM)
Basic Materials : Nonferrous Metals
19.30 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
124,666115,398112,258122,241133,336
I. Cash and cash equivalents
42,35116,53632,84643,02734,667
1. Cash
12,3519,53616,84615,22714,667
2. Cash equivalents
30,0007,00016,00027,80020,000
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
18,22219,80516,35321,13831,953
1. Short-term receivables of customers
17,22918,89016,09820,91031,680
2. Prepayments to suppliers
902654206184240
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
92261494434
7. Provision for doubtful short-term receivables
        
IV. Inventories
62,98374,73161,64854,69258,690
1. Inventories
63,61675,02961,94955,00358,958
2. Provision for decline in value of inventories
-633-298-301-311-267
V. Other current assets
1,1094,3271,4103,3858,026
1. Short-term prepaid expenses
73200276459876
2. Deductible VAT
1,0364,1271,1342,9267,150
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
33,65432,25929,70625,32622,397
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
32,84332,16429,70625,29922,397
1. Tangible fixed assets
32,84331,68328,81924,55221,776
- Cost
131,836136,013138,641139,893142,355
- Accumulated depreciation
-98,993-104,331-109,822-115,341-120,579
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
 481887747621
- Cost
415541,0441,0441,044
- Accumulated depreciation
-41-73-157-297-424
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
81195   
1. Costs of long-term production, business in progress
 95   
2. Costs of construction in progress
811    
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
   26 
1. Long-term prepaid expenses
   26 
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
158,320147,657141,964147,567155,733
CAPITAL RESOURCES
 		       
A. LIABILITIES
33,78925,00321,21830,13136,770
I. Current liabilities
33,78925,00321,21830,13136,770
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,4827,0083,96012,89116,451
4. Advances from customers
3,0662,0641,7971,5251,570
5. Taxes and other payables to the State Budget
1,5501,8421,1511,379590
6. Payables to employees
13,28412,56113,24512,95416,890
7. Short-term accrued expenses
  6364103
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
399570448565474
12. Provision for short term payables
        
13. Bonus and welfare fund
1,008958554753693
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
124,531122,654120,746117,436118,963
I. ShareHolder's equity
124,531122,654120,746117,436118,963
1. Owner's investment capital
93,25293,25293,25293,25293,252
2. Share capital surplus
        
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
5,6105,6105,6105,6105,610
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
25,66923,79321,88418,57420,102
- After tax undistributed profit accumulated to the end of prior period
3,5856,1813,4141,1341,868
- Profit after tax undistributed this period
22,08417,61118,47017,44018,234
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
158,320147,657141,964147,567155,733
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