Thursday, May 14, 2026 12:55:42 PM - Markets open
VN-INDEX 1,918.51 +20.14/+1.06%
HNX-INDEX 256.49 +1.87/+0.73%
UPCOM-INDEX 126.53 +0.25/+0.20%
Viet Nam Steel Corporation (TVN : UPCOM)
Basic Materials : Steel
9.20 0.00/0.00%
11:29:47 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
12,360,48414,960,88714,309,03415,061,50515,001,037
I. Cash and cash equivalents
1,536,8392,216,0751,909,1011,956,6621,886,544
1. Cash
732,2791,212,9251,141,4011,134,9351,398,717
2. Cash equivalents
804,5601,003,150767,700821,728487,828
II. Short-term financial investments
1,624,4031,835,3031,684,9011,869,4621,983,185
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,624,4031,835,3031,684,9011,869,4621,983,185
III. Short-term receivables
2,967,2324,391,1544,619,2884,148,9194,658,371
1. Short-term receivables of customers
3,153,6254,512,4304,709,2374,294,9064,706,775
2. Prepayments to suppliers
85,043159,005164,722123,171229,715
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
294,165284,392302,719289,939276,287
7. Provision for doubtful short-term receivables
-565,601-564,673-557,390-559,097-554,406
IV. Inventories
5,379,2975,653,3795,187,0076,387,9375,817,887
1. Inventories
5,463,4475,742,8665,280,4896,474,7185,904,679
2. Provision for decline in value of inventories
-84,151-89,487-93,483-86,782-86,792
V. Other current assets
852,713864,976908,737698,525655,050
1. Short-term prepaid expenses
93,43995,572109,412101,379120,988
2. Deductible VAT
700,008712,719745,948532,888478,704
3. Taxes and the State Receivables
59,26656,68653,37764,25855,357
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,171,11212,513,50812,928,84412,976,93413,017,207
I. Long-term receivables
68,25568,45168,64267,85670,284
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
68,25568,45168,64267,85670,284
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,372,8433,046,6632,976,0252,910,7742,850,494
1. Tangible fixed assets
1,545,9062,220,8512,151,7542,097,3942,038,736
- Cost
12,552,29514,669,89614,448,13814,075,43014,072,823
- Accumulated depreciation
-11,006,388-12,449,045-12,296,383-11,978,035-12,034,087
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
826,937825,812824,270813,380811,758
- Cost
976,676992,588992,588993,284883,062
- Accumulated depreciation
-149,739-166,777-168,318-179,904-71,303
III. Real Estate Investments
74,33473,20773,02171,89970,337
- Cost
192,269192,269193,212193,212177,830
- Accumulated depreciation
-117,935-119,062-120,191-121,313-107,493
IV. Long-term assets in progress
6,429,3856,480,7256,566,6056,602,9386,650,205
1. Costs of long-term production, business in progress
46,15848,65048,65025,11625,116
2. Costs of construction in progress
6,383,2276,432,0756,517,9566,577,8226,625,089
IV. Long-term financial investments
2,878,0262,415,9852,813,7072,875,3782,918,432
1. Investment in subsidiaries
34,51234,51234,51234,51234,512
2. Investments in associated companies, joint ventures
2,458,5901,997,1772,394,8992,459,1872,502,240
3. Other investments in equity instruments
456,586456,036456,036456,036456,036
4. Provision for diminution in value of financial long-term investments
-71,662-71,740-71,740-74,356-74,356
5. Investments holding until maturity
        
V. Total other long-term assets
348,268428,478430,843448,088457,455
1. Long-term prepaid expenses
345,416374,873377,511416,645428,102
2. Deferred income tax assets
2,85214,88914,74216,60614,568
3. Other long-term assets
 15,30615,18114,83714,784
VI. Goodwills
 23,41023,410  
TOTAL ASSETS
24,531,59527,474,39527,237,87828,038,43928,018,244
CAPITAL RESOURCES
 		       
A. LIABILITIES
15,089,67417,296,58216,920,32017,733,42017,505,179
I. Current liabilities
11,760,80213,795,34713,383,85314,196,77713,942,656
1. Borrowings and short-term financial leased liabilities
6,634,8038,513,3407,779,5058,301,1708,053,648
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,010,4481,775,1882,092,9072,262,6161,864,054
4. Advances from customers
122,798117,510278,113301,643403,306
5. Taxes and other payables to the State Budget
175,314304,249268,732173,936167,042
6. Payables to employees
169,329293,044285,495341,605308,365
7. Short-term accrued expenses
2,014,8712,087,1132,019,9892,009,7572,241,385
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8,8147,5143,7602,3848,894
11. Other short-term payables
511,267561,575522,105687,523762,618
12. Provision for short term payables
35,02839,71547,21843,99269,136
13. Bonus and welfare fund
78,13096,09886,02972,15264,209
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,328,8713,501,2353,536,4673,536,6433,562,523
1. Long-term payables to sellers
288,819290,685291,475291,102290,466
2. Long-term accrued expenses
646,343689,474720,469742,373765,869
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
628,141628,782629,063630,967634,528
6. Borrowings and long-term financial leased liabilities
1,703,0061,823,9581,833,5821,824,3021,822,987
7. Convertible bonds
        
8. Deferred income tax payables
5,3655,7895,6665,6685,973
9. Provision for job loss allowance
        
10. Provision for long-term payables
57,19858,54752,21238,23238,700
11. Long-term unrealized revenue
        
12. Development fund of science and technology
 4,0004,0004,0004,000
B. OWNER'S EQUITY
9,441,92210,177,81310,317,55810,305,01810,513,065
I. ShareHolder's equity
9,441,92210,177,81310,317,55810,305,01810,513,065
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
146,914146,914146,914133,626133,626
5. Treasury shares
        
6. Differences upon asset revaluation
-803,624-803,624-803,443-780,744-780,744
7. Differences upon foreign exchange rate
-278,878-311,872-322,444-317,395-315,947
8. Investment and development funds
422,579486,701486,701476,951481,291
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,0101,0101,0101,0101,010
11. After tax undistributed profit
2,104,2962,282,2442,433,4792,465,3792,643,581
- After tax undistributed profit accumulated to the end of prior period
2,009,6851,926,2161,930,4821,946,1672,480,498
- Profit after tax undistributed this period
94,611356,028502,997519,212163,083
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,069,6251,596,4421,595,3421,546,1911,570,247
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
24,531,59527,474,39527,237,87828,038,43928,018,244
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