Friday, November 22, 2024 8:06:58 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
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Vnsteel - Vicasa Joint Stock Company (VCA : HOSE)
Basic Materials : Steel
8.50 +0.20/+2.41%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
342,541244,345359,600326,583245,378
I. Cash and cash equivalents
20,09218,3692,53313,7036,221
1. Cash
 18,3692,53313,7036,221
2. Cash equivalents
20,092    
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
73,79355,22378,69591,21379,292
1. Short-term receivables of customers
73,63054,10676,76191,10876,757
2. Prepayments to suppliers
569251,596222,186
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
10719233983349
7. Provision for doubtful short-term receivables
        
IV. Inventories
244,109168,211268,291216,794155,409
1. Inventories
246,329168,211268,291216,794155,409
2. Provision for decline in value of inventories
-2,220    
V. Other current assets
4,5472,54110,0804,8734,456
1. Short-term prepaid expenses
1,7332,5413,0434,8733,848
2. Deductible VAT
2,592 7,037  
3. Taxes and the State Receivables
222   608
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
43,65338,30533,94732,67828,106
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
31,44328,06625,16122,29619,579
1. Tangible fixed assets
31,44328,06625,16122,29619,579
- Cost
392,820392,820392,820392,820392,820
- Accumulated depreciation
-361,377-364,754-367,658-370,524-373,241
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5765768611,431983
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5765768611,431983
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
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
11,6349,6637,9258,9527,544
1. Long-term prepaid expenses
11,6349,6637,9258,9527,544
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
386,193282,650393,547359,261273,483
CAPITAL RESOURCES
 		       
A. LIABILITIES
197,77890,627200,200166,14083,673
I. Current liabilities
197,77890,627200,200166,14083,673
1. Borrowings and short-term financial leased liabilities
137,78449,286139,540128,41312,619
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,9915,97237,36018,46240,892
4. Advances from customers
 4,34541122 
5. Taxes and other payables to the State Budget
 2,8562881,1869,095
6. Payables to employees
19,87217,21211,16410,95711,379
7. Short-term accrued expenses
16,2404,9416,0012,6487,601
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,3601,3141,5911,6411,875
12. Provision for short term payables
5,4914,7023,8442,524 
13. Bonus and welfare fund
40  286213
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
6. Borrowings and long-term financial leased liabilities
        
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
188,416192,023193,347193,120189,811
I. ShareHolder's equity
188,416192,023193,347193,120189,811
1. Owner's investment capital
151,873151,873151,873151,873151,873
2. Share capital surplus
20,44220,44220,44220,44220,442
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
14,99914,99914,99914,99914,999
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,1024,7096,0335,8062,497
- After tax undistributed profit accumulated to the end of prior period
-2,411-2,4114,8804,0054,005
- Profit after tax undistributed this period
3,5127,1201,1521,801-1,509
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
386,193282,650393,547359,261273,483
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