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VN-INDEX 1,273.11 +4.33/+0.34%
HNX-INDEX 241.54 +1.53/+0.64%
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Viet Nam Steel Corporation (TVN : UPCOM)
Basic Materials : Steel
6.10 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
11,224,84210,604,28810,706,72410,701,63612,661,488
I. Cash and cash equivalents
1,206,7481,511,2741,517,7371,335,5411,165,630
1. Cash
415,048602,374484,137519,640617,279
2. Cash equivalents
791,700908,9001,033,600815,901548,351
II. Short-term financial investments
1,067,1861,092,7001,456,9002,000,3002,091,724
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,067,1861,092,7001,456,9002,000,3002,091,724
III. Short-term receivables
3,110,6032,819,8222,953,7572,789,3043,301,345
1. Short-term receivables of customers
3,295,7943,037,0993,153,3572,904,4023,424,032
2. Prepayments to suppliers
35,01242,01135,65981,36969,727
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
387,431346,617366,084395,515402,228
7. Provision for doubtful short-term receivables
-607,633-605,905-601,343-591,982-594,643
IV. Inventories
5,357,0344,655,1684,263,5574,038,7285,425,052
1. Inventories
5,473,9144,767,8604,367,8634,103,2205,508,088
2. Provision for decline in value of inventories
-116,879-112,693-104,306-64,492-83,036
V. Other current assets
483,271525,323514,772537,763677,738
1. Short-term prepaid expenses
99,758119,99899,23284,79886,817
2. Deductible VAT
349,721372,897386,414414,288537,402
3. Taxes and the State Receivables
33,79232,42929,12638,67753,518
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
13,058,56012,687,64912,577,90512,467,68312,584,530
I. Long-term receivables
62,61762,79562,76562,93665,597
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
62,61762,79562,76562,93665,597
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,860,9352,796,0602,720,4142,665,1932,615,757
1. Tangible fixed assets
2,033,6681,966,0311,891,8461,835,1191,783,016
- Cost
12,273,44212,291,83312,298,42812,312,09812,535,549
- Accumulated depreciation
-10,239,774-10,325,803-10,406,581-10,476,979-10,752,533
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
827,267830,029828,567830,073832,741
- Cost
962,741966,681966,681969,727974,350
- Accumulated depreciation
-135,474-136,652-138,113-139,653-141,610
III. Real Estate Investments
83,57182,41281,25380,09578,938
- Cost
192,269192,269192,269192,269192,269
- Accumulated depreciation
-108,699-109,857-111,016-112,175-113,332
IV. Long-term assets in progress
6,403,6336,493,3786,592,1176,680,2806,736,669
1. Costs of long-term production, business in progress
39,55940,76540,76542,85842,858
2. Costs of construction in progress
6,364,0756,452,6136,551,3526,637,4216,693,811
IV. Long-term financial investments
3,277,1942,898,0622,779,4562,654,1302,776,274
1. Investment in subsidiaries
34,51234,51234,51234,51234,512
2. Investments in associated companies, joint ventures
2,847,9442,468,9002,350,3982,233,1472,355,291
3. Other investments in equity instruments
457,108457,108457,108456,586456,586
4. Provision for diminution in value of financial long-term investments
-62,370-62,458-62,563-70,115-70,115
5. Investments holding until maturity
        
V. Total other long-term assets
370,610354,942341,901325,051311,295
1. Long-term prepaid expenses
366,819352,292339,247322,294308,353
2. Deferred income tax assets
3,7912,6502,6542,7572,942
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
24,283,40223,291,93623,284,62923,169,31925,246,018
CAPITAL RESOURCES
 		       
A. LIABILITIES
14,327,74013,735,93213,978,04914,067,35715,985,135
I. Current liabilities
11,296,53910,629,92910,810,28910,906,01712,753,730
1. Borrowings and short-term financial leased liabilities
6,223,5795,676,4595,767,1926,077,6806,837,222
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,769,1221,593,5721,535,0401,310,7032,389,752
4. Advances from customers
19,91221,35011,47125,92013,647
5. Taxes and other payables to the State Budget
264,122305,580338,331152,796154,970
6. Payables to employees
178,120221,287249,212311,142177,726
7. Short-term accrued expenses
2,065,5512,059,0612,161,6342,199,0902,335,990
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
12,0326,8725902,385818
11. Other short-term payables
622,051605,264621,613717,723735,410
12. Provision for short term payables
50,36138,45433,02624,29631,766
13. Bonus and welfare fund
91,690102,02992,18284,28176,429
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,031,2023,106,0033,167,7593,161,3403,231,406
1. Long-term payables to sellers
276,513277,162281,679281,192284,427
2. Long-term accrued expenses
381,848408,467447,359475,421519,737
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
627,223626,631627,575627,815627,920
6. Borrowings and long-term financial leased liabilities
1,685,4391,719,7401,736,5991,702,1031,714,712
7. Convertible bonds
        
8. Deferred income tax payables
5,5576,3526,3236,0625,852
9. Provision for job loss allowance
        
10. Provision for long-term payables
54,62267,65168,22468,74878,758
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
9,955,6619,556,0049,306,5819,101,9629,260,883
I. ShareHolder's equity
9,955,6619,556,0049,306,5819,101,9629,260,883
1. Owner's investment capital
6,780,0006,780,0006,780,0006,780,0006,780,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
143,399146,914146,914146,914146,914
5. Treasury shares
        
6. Differences upon asset revaluation
-803,624-803,624-803,624-803,624-803,624
7. Differences upon foreign exchange rate
-129,242-137,393-186,593-180,330-221,639
8. Investment and development funds
116,907330,392330,392330,392330,392
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,0101,0101,0101,0101,010
11. After tax undistributed profit
2,619,5102,067,0211,910,2561,677,3011,889,415
- After tax undistributed profit accumulated to the end of prior period
2,555,4292,315,6352,313,7972,110,7251,853,330
- Profit after tax undistributed this period
64,081-248,614-403,541-433,42436,085
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,227,7021,171,6851,128,2261,150,2991,138,416
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
24,283,40223,291,93623,284,62923,169,31925,246,018
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