Sunday, November 9, 2025 7:56:17 AM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
Vietnam Germany Steel Pipe Joint Stock Company (VGS : HNX)
Basic Materials : Steel
27.60 -0.80/-2.82%
3:09:35 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,333,1611,326,9651,624,5531,561,9601,368,246
I. Cash and cash equivalents
109,542135,721110,691356,161323,602
1. Cash
59,54220,72118,69139,16188,602
2. Cash equivalents
50,000115,00092,000317,000235,000
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
653,228643,909735,702699,043470,746
1. Short-term receivables of customers
578,117569,889643,730610,630396,626
2. Prepayments to suppliers
34,55738,22741,01833,63738,525
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
65,32360,56375,72380,06360,882
7. Provision for doubtful short-term receivables
-24,770-24,770-24,770-25,287-25,287
IV. Inventories
557,973546,240762,951506,270561,804
1. Inventories
557,973546,240762,951506,270561,804
2. Provision for decline in value of inventories
        
V. Other current assets
12,4191,09615,20948712,093
1. Short-term prepaid expenses
3,14786 443222
2. Deductible VAT
9,2631,01015,197 11,872
3. Taxes and the State Receivables
9 1243 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
979,4701,007,1311,023,1771,011,9181,036,557
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
117,835107,542105,845103,357102,690
1. Tangible fixed assets
101,33693,18191,58589,20688,653
- Cost
484,156476,982477,668475,982478,502
- Accumulated depreciation
-382,820-383,801-386,082-386,776-389,849
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
16,50014,36114,26014,15114,037
- Cost
22,56420,52620,52620,52620,526
- Accumulated depreciation
-6,064-6,165-6,266-6,375-6,489
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
735,176763,660772,549778,640785,298
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
735,176763,660772,549778,640785,298
IV. Long-term financial investments
114,947124,535134,226120,076139,423
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
114,947124,535134,226120,076139,423
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
11,32411,20610,3699,6598,958
1. Long-term prepaid expenses
11,32411,20610,3699,6598,958
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,312,6312,334,0962,647,7302,573,8782,404,803
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,295,5861,249,5211,522,1881,413,4841,180,644
I. Current liabilities
1,087,9301,043,7901,316,3941,207,669972,704
1. Borrowings and short-term financial leased liabilities
759,534580,608562,302440,721369,468
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
255,798393,221698,154684,559503,482
4. Advances from customers
11,8236494003134,789
5. Taxes and other payables to the State Budget
12,23918,8837,85828,82137,935
6. Payables to employees
11,37112,9998,87411,03312,625
7. Short-term accrued expenses
2,8246644,3788,45310,761
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,6662,1342,1011,5481,533
11. Other short-term payables
5,0501,379943839728
12. Provision for short term payables
        
13. Bonus and welfare fund
26,62433,25431,38431,38431,384
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
207,656205,731205,794205,815207,941
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
3,8563,9313,9944,015207,941
6. Borrowings and long-term financial leased liabilities
203,800201,800201,800201,800 
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
1,017,0451,084,5751,125,5421,160,3941,224,159
I. ShareHolder's equity
1,017,0451,084,5751,125,5421,160,3941,224,159
1. Owner's investment capital
559,321559,321559,321559,321615,242
2. Share capital surplus
69,83569,83569,83569,83569,835
3. Bond conversion option
        
4. Other owner's capital
48,00048,00048,00048,00048,000
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
51,51556,47056,46356,46356,463
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
11,58311,58311,58311,58311,583
11. After tax undistributed profit
276,660339,227380,193415,042422,880
- After tax undistributed profit accumulated to the end of prior period
240,975240,975339,240339,240283,319
- Profit after tax undistributed this period
35,68598,25240,95375,802139,561
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
131139147150156
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,312,6312,334,0962,647,7302,573,8782,404,803
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