Tuesday, April 7, 2026 12:21:31 PM - Markets open
VN-INDEX 1,672.93 -2.06/-0.12%
HNX-INDEX 245.33 +0.30/+0.12%
UPCOM-INDEX 125.44 -0.39/-0.31%
Vingal - Vnsteel Industries Joint Stock Company (VGL : UPCOM)
Basic Materials : Nonferrous Metals
18.90 0.00/0.00%
11:01:04 AM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
115,398112,258122,241133,336142,475
I. Cash and cash equivalents
16,53632,84643,02734,66729,669
1. Cash
9,53616,84615,22714,66723,169
2. Cash equivalents
7,00016,00027,80020,0006,500
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
19,80516,35321,13831,95333,920
1. Short-term receivables of customers
18,89016,09820,91031,68033,056
2. Prepayments to suppliers
654206184240621
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
261494434244
7. Provision for doubtful short-term receivables
        
IV. Inventories
74,73161,64854,69258,69067,815
1. Inventories
75,02961,94955,00358,95868,080
2. Provision for decline in value of inventories
-298-301-311-267-265
V. Other current assets
4,3271,4103,3858,02611,071
1. Short-term prepaid expenses
200276459876330
2. Deductible VAT
4,1271,1342,9267,15010,740
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
32,25929,70625,32622,39721,033
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
32,16429,70625,29922,39720,424
1. Tangible fixed assets
31,68328,81924,55221,77619,930
- Cost
136,013138,641139,893142,355145,713
- Accumulated depreciation
-104,331-109,822-115,341-120,579-125,783
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
481887747621494
- Cost
5541,0441,0441,0441,044
- Accumulated depreciation
-73-157-297-424-550
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
95   554
1. Costs of long-term production, business in progress
95    
2. Costs of construction in progress
    554
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
  26 55
1. Long-term prepaid expenses
  26 55
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
147,657141,964147,567155,733163,508
CAPITAL RESOURCES
 		       
A. LIABILITIES
25,00321,21830,13136,77044,635
I. Current liabilities
25,00321,21830,13136,77044,635
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,0083,96012,89116,45118,382
4. Advances from customers
2,0641,7971,5251,570404
5. Taxes and other payables to the State Budget
1,8421,1511,379590947
6. Payables to employees
12,56113,24512,95416,89022,865
7. Short-term accrued expenses
 6364103122
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
570448565474589
12. Provision for short term payables
        
13. Bonus and welfare fund
9585547536931,324
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
122,654120,746117,436118,963118,873
I. ShareHolder's equity
122,654120,746117,436118,963118,873
1. Owner's investment capital
93,25293,25293,25293,25293,252
2. Share capital surplus
        
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
5,6105,6105,6105,6105,610
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
23,79321,88418,57420,10220,011
- After tax undistributed profit accumulated to the end of prior period
6,1813,4141,1341,8682,388
- Profit after tax undistributed this period
17,61118,47017,44018,23417,624
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
147,657141,964147,567155,733163,508
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