Monday, November 25, 2024 11:52:37 PM - Markets closed
VN-INDEX 1,234.70 +6.60/+0.54%
HNX-INDEX 222.25 +0.96/+0.43%
UPCOM-INDEX 91.82 +0.12/+0.13%
Vingal - Vnsteel Industries Joint Stock Company (VGL : UPCOM)
Basic Materials : Nonferrous Metals
20.40 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q2 2020Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
105,780124,666115,398112,258122,241
I. Cash and cash equivalents
30,52342,35116,53632,84643,027
1. Cash
12,52312,3519,53616,84615,227
2. Cash equivalents
18,00030,0007,00016,00027,800
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
26,34518,22219,80516,35321,138
1. Short-term receivables of customers
25,88717,22918,89016,09820,910
2. Prepayments to suppliers
376902654206184
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
83922614944
7. Provision for doubtful short-term receivables
        
IV. Inventories
48,85862,98374,73161,64854,692
1. Inventories
49,33263,61675,02961,94955,003
2. Provision for decline in value of inventories
-474-633-298-301-311
V. Other current assets
541,1094,3271,4103,385
1. Short-term prepaid expenses
3373200276459
2. Deductible VAT
211,0364,1271,1342,926
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
32,83833,65432,25929,70625,326
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
32,37432,84332,16429,70625,299
1. Tangible fixed assets
32,37432,84331,68328,81924,552
- Cost
130,202131,836136,013138,641139,893
- Accumulated depreciation
-97,828-98,993-104,331-109,822-115,341
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
  481887747
- Cost
41415541,0441,044
- Accumulated depreciation
-41-41-73-157-297
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
46581195  
1. Costs of long-term production, business in progress
465 95  
2. Costs of construction in progress
 811   
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
1. Long-term prepaid expenses
    26
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
138,619158,320147,657141,964147,567
CAPITAL RESOURCES
 		       
A. LIABILITIES
26,63533,78925,00321,21830,131
I. Current liabilities
26,63533,78925,00321,21830,131
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,29714,4827,0083,96012,891
4. Advances from customers
2,2593,0662,0641,7971,525
5. Taxes and other payables to the State Budget
1,3361,5501,8421,1511,379
6. Payables to employees
5,88713,28412,56113,24512,954
7. Short-term accrued expenses
3,079  6364
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,651399570448565
12. Provision for short term payables
174    
13. Bonus and welfare fund
1,9531,008958554753
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
111,983124,531122,654120,746117,436
I. ShareHolder's equity
111,983124,531122,654120,746117,436
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
13,12225,66923,79321,88418,574
- After tax undistributed profit accumulated to the end of prior period
3,5853,5856,1813,4141,134
- Profit after tax undistributed this period
9,53722,08417,61118,47017,440
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
138,619158,320147,657141,964147,567
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