Sunday, April 12, 2026 6:00:59 AM - Markets open
VN-INDEX 1,750.00 +13.32/+0.77%
HNX-INDEX 251.91 +0.93/+0.37%
UPCOM-INDEX 127.38 -0.12/-0.09%
Viet Nam Steel Corporation (TVN : UPCOM)
Basic Materials : Steel
8.20 -0.20/-2.38%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
12,903,52812,360,48414,960,88714,309,03415,061,505
I. Cash and cash equivalents
1,958,0871,536,8392,216,0751,909,1011,956,662
1. Cash
779,109732,2791,212,9251,141,4011,134,935
2. Cash equivalents
1,178,978804,5601,003,150767,700821,728
II. Short-term financial investments
1,576,4751,624,4031,835,3031,684,9011,869,462
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,576,4751,624,4031,835,3031,684,9011,869,462
III. Short-term receivables
3,054,5062,967,2324,391,1544,619,2884,148,919
1. Short-term receivables of customers
3,218,0253,153,6254,512,4304,709,2374,294,906
2. Prepayments to suppliers
73,41285,043159,005164,722123,171
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
330,197294,165284,392302,719289,939
7. Provision for doubtful short-term receivables
-567,129-565,601-564,673-557,390-559,097
IV. Inventories
5,467,0045,379,2975,653,3795,187,0076,387,937
1. Inventories
5,546,4645,463,4475,742,8665,280,4896,474,718
2. Provision for decline in value of inventories
-79,460-84,151-89,487-93,483-86,782
V. Other current assets
847,456852,713864,976908,737698,525
1. Short-term prepaid expenses
85,36693,43995,572109,412101,379
2. Deductible VAT
718,795700,008712,719745,948532,888
3. Taxes and the State Receivables
43,27359,26656,68653,37764,258
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
23    
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,241,92812,171,11212,513,50812,928,84412,976,934
I. Long-term receivables
65,87868,25568,45168,64267,856
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
65,87868,25568,45168,64267,856
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,437,8782,372,8433,046,6632,976,0252,910,774
1. Tangible fixed assets
1,610,4291,545,9062,220,8512,151,7542,097,394
- Cost
12,552,24212,552,29514,669,89614,448,13814,075,430
- Accumulated depreciation
-10,941,813-11,006,388-12,449,045-12,296,383-11,978,035
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
827,450826,937825,812824,270813,380
- Cost
975,255976,676992,588992,588993,284
- Accumulated depreciation
-147,805-149,739-166,777-168,318-179,904
III. Real Estate Investments
75,47974,33473,20773,02171,899
- Cost
192,269192,269192,269193,212193,212
- Accumulated depreciation
-116,791-117,935-119,062-120,191-121,313
IV. Long-term assets in progress
6,423,2056,429,3856,480,7256,566,6056,602,938
1. Costs of long-term production, business in progress
46,15846,15848,65048,65025,116
2. Costs of construction in progress
6,377,0476,383,2276,432,0756,517,9566,577,822
IV. Long-term financial investments
2,888,4992,878,0262,415,9852,813,7072,875,378
1. Investment in subsidiaries
34,51234,51234,51234,51234,512
2. Investments in associated companies, joint ventures
2,469,7402,458,5901,997,1772,394,8992,459,187
3. Other investments in equity instruments
456,586456,586456,036456,036456,036
4. Provision for diminution in value of financial long-term investments
-72,339-71,662-71,740-71,740-74,356
5. Investments holding until maturity
        
V. Total other long-term assets
350,988348,268428,478430,843448,088
1. Long-term prepaid expenses
347,374345,416374,873377,511416,645
2. Deferred income tax assets
3,6142,85214,88914,74216,606
3. Other long-term assets
  15,30615,18114,837
VI. Goodwills
  23,41023,410 
TOTAL ASSETS
25,145,45624,531,59527,474,39527,237,87828,038,439
CAPITAL RESOURCES
 		       
A. LIABILITIES
15,762,76315,089,67417,296,58216,920,32017,733,420
I. Current liabilities
12,491,44111,760,80213,795,34713,383,85314,196,777
1. Borrowings and short-term financial leased liabilities
7,342,7136,634,8038,513,3407,779,5058,301,170
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,061,5212,010,4481,775,1882,092,9072,262,616
4. Advances from customers
90,009122,798117,510278,113301,643
5. Taxes and other payables to the State Budget
166,050175,314304,249268,732173,936
6. Payables to employees
281,246169,329293,044285,495341,605
7. Short-term accrued expenses
1,877,8662,014,8712,087,1132,019,9892,009,757
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,2498,8147,5143,7602,384
11. Other short-term payables
571,333511,267561,575522,105687,523
12. Provision for short term payables
19,07135,02839,71547,21843,992
13. Bonus and welfare fund
79,38378,13096,09886,02972,152
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,271,3223,328,8713,501,2353,536,4673,536,643
1. Long-term payables to sellers
287,283288,819290,685291,475291,102
2. Long-term accrued expenses
611,485646,343689,474720,469742,373
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
627,188628,141628,782629,063630,967
6. Borrowings and long-term financial leased liabilities
1,684,2851,703,0061,823,9581,833,5821,824,302
7. Convertible bonds
        
8. Deferred income tax payables
5,8465,3655,7895,6665,668
9. Provision for job loss allowance
        
10. Provision for long-term payables
55,23657,19858,54752,21238,232
11. Long-term unrealized revenue
        
12. Development fund of science and technology
  4,0004,0004,000
B. OWNER'S EQUITY
9,382,6939,441,92210,177,81310,317,55810,305,018
I. ShareHolder's equity
9,382,6939,441,92210,177,81310,317,55810,305,018
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
146,914146,914146,914146,914133,626
5. Treasury shares
        
6. Differences upon asset revaluation
-803,624-803,624-803,624-803,443-780,744
7. Differences upon foreign exchange rate
-258,594-278,878-311,872-322,444-317,395
8. Investment and development funds
417,932422,579486,701486,701476,951
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,0101,0101,0101,0101,010
11. After tax undistributed profit
2,019,7562,104,2962,282,2442,433,4792,465,379
- After tax undistributed profit accumulated to the end of prior period
1,733,2952,009,6851,926,2161,930,4821,946,167
- Profit after tax undistributed this period
286,46194,611356,028502,997519,212
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,079,3001,069,6251,596,4421,595,3421,546,191
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
25,145,45624,531,59527,474,39527,237,87828,038,439
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