Thursday, November 28, 2024 5:18:55 AM - Markets closed
VN-INDEX 1,241.97 -0.16/-0.01%
HNX-INDEX 223.09 -0.61/-0.27%
UPCOM-INDEX 91.96 -0.10/-0.11%
Vietnam Germany Steel Pipe Joint Stock Company (VGS : HNX)
Basic Materials : Steel
32.10 -0.40/-1.23%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,278,3151,480,3671,458,7521,377,4201,333,161
I. Cash and cash equivalents
75,392162,30788,02699,671109,542
1. Cash
75,392162,30788,02699,67159,542
2. Cash equivalents
    50,000
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
783,395878,878720,190710,769653,228
1. Short-term receivables of customers
743,678815,081690,290645,032578,117
2. Prepayments to suppliers
10,37036,8364,43032,18734,557
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
53,25051,75050,24058,31965,323
7. Provision for doubtful short-term receivables
-23,903-24,790-24,770-24,770-24,770
IV. Inventories
417,019427,481626,577556,447557,973
1. Inventories
417,019427,481626,577556,447557,973
2. Provision for decline in value of inventories
        
V. Other current assets
2,50811,70223,96010,53312,419
1. Short-term prepaid expenses
1,4876,9825,2933,7123,147
2. Deductible VAT
1,0084,72018,6676,8159,263
3. Taxes and the State Receivables
13  69
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
951,869966,926966,406972,543979,470
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
129,523125,998122,688120,868117,835
1. Tangible fixed assets
112,822109,384106,161104,268101,336
- Cost
482,798482,798482,798484,156484,156
- Accumulated depreciation
-369,976-373,414-376,637-379,888-382,820
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
16,70116,61416,52716,60016,500
- Cost
22,39922,39922,39922,56422,564
- Accumulated depreciation
-5,698-5,785-5,872-5,963-6,064
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
695,951707,750712,635720,621735,176
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
695,951707,750712,635720,621735,176
IV. Long-term financial investments
110,307113,639114,338117,220114,947
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
110,307113,639114,338117,220114,947
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
15,90119,35216,55813,64611,324
1. Long-term prepaid expenses
15,90119,35216,55813,64611,324
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,230,1842,447,2932,425,1592,349,9632,312,631
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,271,2401,465,9381,429,7611,342,4521,295,586
I. Current liabilities
1,063,0841,258,6921,222,5081,135,1791,087,930
1. Borrowings and short-term financial leased liabilities
553,036668,924699,808605,858759,534
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
454,085523,903460,468479,614255,798
4. Advances from customers
37410,54513,1271,80011,823
5. Taxes and other payables to the State Budget
16,8969,5293,4193,32012,239
6. Payables to employees
6,80513,0386,8628,92111,371
7. Short-term accrued expenses
4877062,6684,0072,824
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,6601,9992,5052,0112,666
11. Other short-term payables
2,8508565,9791,9765,050
12. Provision for short term payables
        
13. Bonus and welfare fund
25,89229,19227,67227,67226,624
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
208,156207,245207,252207,273207,656
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
3,3563,4453,4523,4733,856
6. Borrowings and long-term financial leased liabilities
204,800203,800203,800203,800203,800
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
958,944981,355995,3981,007,5111,017,045
I. ShareHolder's equity
958,944981,355995,3981,007,5111,017,045
1. Owner's investment capital
532,697532,697532,697532,697559,321
2. Share capital surplus
69,83569,83569,83569,83569,835
3. Bond conversion option
        
4. Other owner's capital
47,97048,00048,00048,00048,000
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
49,56851,51551,51551,51551,515
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
11,58311,58311,58311,58311,583
11. After tax undistributed profit
247,137267,600281,641293,752276,660
- After tax undistributed profit accumulated to the end of prior period
214,779214,779267,600267,600240,975
- Profit after tax undistributed this period
32,35852,82014,04126,15235,685
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
154126128129131
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,230,1842,447,2932,425,1592,349,9632,312,631
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