Wednesday, November 11, 2026 8:54:00 AM - Markets open
VN-INDEX 1,743.07 0.00/0.00%
HNX-INDEX 256.26 0.00/0.00%
UPCOM-INDEX 121.41 0.00/0.00%
Viet Nam Steel Corporation (TVN : UPCOM)
Basic Materials : Steel
9.20 0.00/0.00%
8:49:53 AM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
14,309,03415,061,50515,001,03715,805,71817,331,030
I. Cash and cash equivalents
1,909,1011,956,6621,886,5441,736,5431,583,949
1. Cash
1,141,4011,134,9351,398,7171,111,2371,240,471
2. Cash equivalents
767,700821,728487,828625,307343,478
II. Short-term financial investments
1,684,9011,869,4621,983,1851,929,1453,046,137
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,684,9011,869,4621,983,1851,929,1453,046,137
III. Short-term receivables
4,619,2884,148,9194,658,3714,199,1665,034,739
1. Short-term receivables of customers
4,709,2374,294,9064,706,7754,285,5555,077,116
2. Prepayments to suppliers
164,722123,171229,715187,679220,158
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
302,719289,939276,287275,253286,787
7. Provision for doubtful short-term receivables
-557,390-559,097-554,406-549,322-549,323
IV. Inventories
5,187,0076,387,9375,817,8877,108,1256,741,887
1. Inventories
5,280,4896,474,7185,904,6797,305,1836,938,946
2. Provision for decline in value of inventories
-93,483-86,782-86,792-197,058-197,058
V. Other current assets
908,737698,525655,050832,740924,318
1. Short-term prepaid expenses
109,412101,379120,988123,580120,697
2. Deductible VAT
745,948532,888478,704575,797680,496
3. Taxes and the State Receivables
53,37764,25855,35743,61433,376
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   89,74989,749
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,928,84412,976,93413,017,20713,203,96813,324,785
I. Long-term receivables
68,64267,85670,28470,36770,584
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
68,64267,85670,28470,36770,584
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,976,0252,910,7742,850,4942,807,1572,787,194
1. Tangible fixed assets
2,151,7542,097,3942,038,7361,997,1491,978,578
- Cost
14,448,13814,075,43014,072,82314,067,97714,113,186
- Accumulated depreciation
-12,296,383-11,978,035-12,034,087-12,070,828-12,134,608
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
824,270813,380811,758810,008808,615
- Cost
992,588993,284883,062883,003883,003
- Accumulated depreciation
-168,318-179,904-71,303-72,995-74,387
III. Real Estate Investments
73,02171,89970,33768,20567,081
- Cost
193,212193,212177,830175,446174,516
- Accumulated depreciation
-120,191-121,313-107,493-107,241-107,435
IV. Long-term assets in progress
6,566,6056,602,9386,650,2056,751,8546,793,739
1. Costs of long-term production, business in progress
48,65025,11625,11629,13029,130
2. Costs of construction in progress
6,517,9566,577,8226,625,0896,722,7246,764,609
IV. Long-term financial investments
2,813,7072,875,3782,918,4323,033,7223,106,364
1. Investment in subsidiaries
34,51234,51234,51234,51234,512
2. Investments in associated companies, joint ventures
2,394,8992,459,1872,502,2402,617,6472,691,817
3. Other investments in equity instruments
456,036456,036456,036456,036454,508
4. Provision for diminution in value of financial long-term investments
-71,740-74,356-74,356-74,472-74,472
5. Investments holding until maturity
        
V. Total other long-term assets
430,843448,088457,455472,662499,823
1. Long-term prepaid expenses
377,511416,645428,102441,738469,470
2. Deferred income tax assets
14,74216,60614,56816,62716,377
3. Other long-term assets
15,18114,83714,78414,29813,976
VI. Goodwills
23,410    
TOTAL ASSETS
27,237,87828,038,43928,018,24429,009,68630,655,815
CAPITAL RESOURCES
 		       
A. LIABILITIES
16,920,32017,733,42017,505,17918,103,54418,750,693
I. Current liabilities
13,383,85314,196,77713,942,65614,437,14015,101,364
1. Borrowings and short-term financial leased liabilities
7,779,5058,301,1708,053,6487,829,5718,901,773
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,092,9072,262,6161,864,0542,851,8251,925,379
4. Advances from customers
278,113301,643403,306174,061200,877
5. Taxes and other payables to the State Budget
268,732173,936167,042193,242307,683
6. Payables to employees
285,495341,605308,365361,537445,599
7. Short-term accrued expenses
2,019,9892,009,7572,241,3852,173,6712,219,261
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,7602,3848,8947,6846,566
11. Other short-term payables
522,105687,523762,618647,872876,338
12. Provision for short term payables
47,21843,99269,13679,384115,129
13. Bonus and welfare fund
86,02972,15264,209118,295102,759
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,536,4673,536,6433,562,5233,666,4043,649,330
1. Long-term payables to sellers
291,475291,102290,466289,660286,804
2. Long-term accrued expenses
720,469742,373765,869784,211793,629
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
629,063630,967634,528742,897742,636
6. Borrowings and long-term financial leased liabilities
1,833,5821,824,3021,822,9871,798,6341,775,039
7. Convertible bonds
        
8. Deferred income tax payables
5,6665,6685,9737,8407,602
9. Provision for job loss allowance
        
10. Provision for long-term payables
52,21238,23238,70039,16239,620
11. Long-term unrealized revenue
        
12. Development fund of science and technology
4,0004,0004,0004,0004,000
B. OWNER'S EQUITY
10,317,55810,305,01810,513,06510,906,14211,905,122
I. ShareHolder's equity
10,317,55810,305,01810,513,06510,906,14211,905,122
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
146,914133,626133,626133,626133,626
5. Treasury shares
        
6. Differences upon asset revaluation
-803,443-780,744-780,744-780,744-730,033
7. Differences upon foreign exchange rate
-322,444-317,395-315,947-304,822-279,159
8. Investment and development funds
486,701476,951481,291589,239589,239
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,0101,0101,0101,0101,010
11. After tax undistributed profit
2,433,4792,465,3792,643,5812,910,3923,801,647
- After tax undistributed profit accumulated to the end of prior period
1,930,4821,946,1672,480,4982,314,3012,060,190
- Profit after tax undistributed this period
502,997519,212163,083596,0911,741,458
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,595,3421,546,1911,570,2471,577,4411,608,791
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
27,237,87828,038,43928,018,24429,009,68630,655,815
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