Sunday, February 15, 2026 1:37:19 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Vietnam Germany Steel Pipe Joint Stock Company (VGS : HNX)
Basic Materials : Steel
26.50 +0.30/+1.15%
3:09:34 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,326,9651,624,5531,561,9601,368,2461,238,928
I. Cash and cash equivalents
135,721110,691356,161323,60260,339
1. Cash
20,72118,69139,16188,60260,339
2. Cash equivalents
115,00092,000317,000235,000 
II. Short-term financial investments
    295,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    295,000
III. Short-term receivables
643,909735,702699,043470,746344,586
1. Short-term receivables of customers
569,889643,730610,630396,626262,615
2. Prepayments to suppliers
38,22741,01833,63738,52545,527
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
60,56375,72380,06360,88262,671
7. Provision for doubtful short-term receivables
-24,770-24,770-25,287-25,287-26,227
IV. Inventories
546,240762,951506,270561,804531,443
1. Inventories
546,240762,951506,270561,804531,443
2. Provision for decline in value of inventories
        
V. Other current assets
1,09615,20948712,0937,560
1. Short-term prepaid expenses
86 443222 
2. Deductible VAT
1,01015,197 11,8727,559
3. Taxes and the State Receivables
 1243 1
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,007,1311,023,1771,011,9181,036,5571,090,466
I. Long-term receivables
187187187187187
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
187187187187187
6. Provision for doubtful long-term receivables
        
II. Fixed assets
107,542105,845103,357102,690104,702
1. Tangible fixed assets
93,18191,58589,20688,65390,778
- Cost
476,982477,668475,982478,502481,886
- Accumulated depreciation
-383,801-386,082-386,776-389,849-391,108
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
14,36114,26014,15114,03713,924
- Cost
20,52620,52620,52620,52620,526
- Accumulated depreciation
-6,165-6,266-6,375-6,489-6,602
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
763,660772,549778,640785,298809,205
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
763,660772,549778,640785,298809,205
IV. Long-term financial investments
124,535134,226120,076139,423168,094
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
124,535134,226120,076139,423168,094
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
11,20610,3699,6598,9588,277
1. Long-term prepaid expenses
11,20610,3699,6598,9588,277
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,334,0962,647,7302,573,8782,404,8032,329,394
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,249,5211,522,1881,413,4841,180,6441,033,652
I. Current liabilities
1,043,7901,316,3941,207,669972,704825,601
1. Borrowings and short-term financial leased liabilities
580,608562,302440,721369,468571,929
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
393,221698,154684,559503,482128,835
4. Advances from customers
6494003134,7891,523
5. Taxes and other payables to the State Budget
18,8837,85828,82137,93517,239
6. Payables to employees
12,9998,87411,03312,62535,469
7. Short-term accrued expenses
6644,3788,45310,761870
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,1342,1011,5481,5331,013
11. Other short-term payables
1,379943839728686
12. Provision for short term payables
    31,375
13. Bonus and welfare fund
33,25431,38431,38431,38436,663
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
205,731205,794205,815207,941208,050
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
3,9313,9944,015207,941208,050
6. Borrowings and long-term financial leased liabilities
201,800201,800201,800  
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
1,084,5751,125,5421,160,3941,224,1591,295,742
I. ShareHolder's equity
1,084,5751,125,5421,160,3941,224,1591,295,742
1. Owner's investment capital
559,321559,321559,321615,242615,242
2. Share capital surplus
69,83569,83569,83569,83569,835
3. Bond conversion option
        
4. Other owner's capital
48,00048,00048,00048,00048,000
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
56,47056,46356,46356,46359,766
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
11,58311,58311,58311,58311,583
11. After tax undistributed profit
339,227380,193415,042422,880491,157
- After tax undistributed profit accumulated to the end of prior period
240,975339,240339,240283,319283,319
- Profit after tax undistributed this period
98,25240,95375,802139,561207,838
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
139147150156159
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,334,0962,647,7302,573,8782,404,8032,329,394
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