Tuesday, April 30, 2024 1:25:44 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Vietnam Germany Steel Pipe Joint Stock Company (VGS : HNX)
Basic Materials : Steel
25.20 +0.40/+1.61%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,709,2321,303,2421,278,3151,480,3671,458,752
I. Cash and cash equivalents
50,12328,93375,392162,30788,026
1. Cash
50,12328,93375,392162,30788,026
2. Cash equivalents
        
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
1,046,948810,547783,395878,878720,190
1. Short-term receivables of customers
993,338770,582743,678815,081690,290
2. Prepayments to suppliers
20,84810,28410,37036,8364,430
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
54,00652,69853,25051,75050,240
7. Provision for doubtful short-term receivables
-21,244-23,017-23,903-24,790-24,770
IV. Inventories
591,227459,301417,019427,481626,577
1. Inventories
591,227459,301417,019427,481626,577
2. Provision for decline in value of inventories
        
V. Other current assets
20,9354,4612,50811,70223,960
1. Short-term prepaid expenses
422,8021,4876,9825,293
2. Deductible VAT
20,8521,6281,0084,72018,667
3. Taxes and the State Receivables
403113  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
604,558779,600951,869966,926966,406
I. Long-term receivables
187187187187187
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
187187187187187
6. Provision for doubtful long-term receivables
        
II. Fixed assets
136,864133,177129,523125,998122,688
1. Tangible fixed assets
119,989116,389112,822109,384106,161
- Cost
493,481493,481482,798482,798482,798
- Accumulated depreciation
-373,492-377,092-369,976-373,414-376,637
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
16,87616,78816,70116,61416,527
- Cost
22,39922,39922,39922,39922,399
- Accumulated depreciation
-5,523-5,610-5,698-5,785-5,872
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
340,063519,615695,951707,750712,635
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
340,063519,615695,951707,750712,635
IV. Long-term financial investments
112,735111,998110,307113,639114,338
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
112,735111,998110,307113,639114,338
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
14,70814,62315,90119,35216,558
1. Long-term prepaid expenses
14,70814,62315,90119,35216,558
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,313,7912,082,8422,230,1842,447,2932,425,159
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,373,5911,132,8791,271,2401,465,9381,429,761
I. Current liabilities
1,369,3791,027,1521,063,0841,258,6921,222,508
1. Borrowings and short-term financial leased liabilities
586,621593,595553,036668,924699,808
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
739,949389,683454,085523,903460,468
4. Advances from customers
32626237410,54513,127
5. Taxes and other payables to the State Budget
3,3057,45316,8969,5293,419
6. Payables to employees
7,5036,6726,80513,0386,862
7. Short-term accrued expenses
7124954877062,668
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,0322,1542,6601,9992,505
11. Other short-term payables
2,5926912,8508565,979
12. Provision for short term payables
        
13. Bonus and welfare fund
26,33926,14825,89229,19227,672
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,213105,727208,156207,245207,252
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
4,2133,3273,3563,4453,452
6. Borrowings and long-term financial leased liabilities
 102,400204,800203,800203,800
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
940,200949,963958,944981,355995,398
I. ShareHolder's equity
940,200949,963958,944981,355995,398
1. Owner's investment capital
484,279484,279532,697532,697532,697
2. Share capital surplus
69,83569,83569,83569,83569,835
3. Bond conversion option
        
4. Other owner's capital
  47,97048,00048,000
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
49,56849,56849,56851,51551,515
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
11,58311,58311,58311,58311,583
11. After tax undistributed profit
324,795334,557247,137267,600281,641
- After tax undistributed profit accumulated to the end of prior period
311,197311,197214,779214,779267,600
- Profit after tax undistributed this period
13,59923,36032,35852,82014,041
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
139141154126128
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,313,7912,082,8422,230,1842,447,2932,425,159
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