Thursday, November 5, 2026 6:39:24 AM - Markets open
VN-INDEX 1,733.02 +33.40/+1.97%
HNX-INDEX 257.88 +6.46/+2.57%
UPCOM-INDEX 122.61 +0.56/+0.46%
Vietnam Germany Steel Pipe Joint Stock Company (VGS : HNX)
Basic Materials : Steel
19.40 +0.40/+2.11%
3:09:36 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,368,2461,238,9281,998,8622,439,3562,614,544
I. Cash and cash equivalents
323,60260,33928,154100,28771,653
1. Cash
88,60260,33928,154100,28771,653
2. Cash equivalents
235,000    
II. Short-term financial investments
 295,000846,300911,3001,096,600
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 295,000846,300911,3001,096,600
III. Short-term receivables
470,746344,586591,569697,410762,786
1. Short-term receivables of customers
396,626262,615528,605593,910651,065
2. Prepayments to suppliers
38,52545,52725,02969,62066,426
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
60,88262,67164,16260,36871,784
7. Provision for doubtful short-term receivables
-25,287-26,227-26,227-26,488-26,488
IV. Inventories
561,804531,443532,119720,625676,220
1. Inventories
561,804531,443532,119720,625676,220
2. Provision for decline in value of inventories
        
V. Other current assets
12,0937,5607209,7347,285
1. Short-term prepaid expenses
222  342187
2. Deductible VAT
11,8727,5597209,3927,098
3. Taxes and the State Receivables
 1   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,036,5571,090,4661,140,7721,196,1271,264,901
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
102,690104,702100,576103,598102,635
1. Tangible fixed assets
88,65390,77886,77089,88087,968
- Cost
478,502481,886480,847484,834484,834
- Accumulated depreciation
-389,849-391,108-394,076-394,955-396,866
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
14,03713,92413,80613,71914,667
- Cost
20,52620,52620,52620,52621,591
- Accumulated depreciation
-6,489-6,602-6,721-6,808-6,924
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
785,298809,205848,997875,294900,121
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
785,298809,205848,997875,294900,121
IV. Long-term financial investments
139,423168,094183,415210,132255,723
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
139,423168,094183,415210,132255,723
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
8,9588,2777,5966,9156,234
1. Long-term prepaid expenses
8,9588,2777,5966,9156,234
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,404,8032,329,3943,139,6353,635,4833,879,445
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,180,6441,033,6521,798,6092,298,2102,445,925
I. Current liabilities
972,704825,6011,359,5981,802,3501,943,775
1. Borrowings and short-term financial leased liabilities
369,468571,929831,9801,086,0531,201,601
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
503,482128,835415,601612,127625,655
4. Advances from customers
4,7891,5233395671,795
5. Taxes and other payables to the State Budget
37,93517,2398,62113,39927,931
6. Payables to employees
12,62535,46923,74529,58125,973
7. Short-term accrued expenses
10,76187014,5456,30212,667
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,5331,0131,0488341,211
11. Other short-term payables
728686688723815
12. Provision for short term payables
 31,37526,92516,65910,022
13. Bonus and welfare fund
31,38436,66336,10536,10536,105
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
207,941208,050439,012495,859502,151
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
207,941208,050439,012495,859502,151
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
1,224,1591,295,7421,341,0251,337,2731,433,519
I. ShareHolder's equity
1,224,1591,295,7421,341,0251,337,2731,433,519
1. Owner's investment capital
615,242615,242615,242615,242615,242
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
56,46359,76659,76659,76659,766
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
11,58311,58311,58311,58311,583
11. After tax undistributed profit
422,880491,157536,434532,675628,915
- After tax undistributed profit accumulated to the end of prior period
283,319283,319491,157429,633429,633
- Profit after tax undistributed this period
139,561207,83845,277103,042199,282
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
156159165172179
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,404,8032,329,3943,139,6353,635,4833,879,445
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