Vietnam Germany Steel Pipe JSC (HNX:VGS)

HNX:VGS Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	323,602	135,721	162,307	192,342	55,641	23,990
Cash & Short-Term Investments	323,602	135,721	162,307	192,342	55,641	23,990
Cash Growth	-	-16.38%	-15.62%	245.69%	131.93%	78.95%
Accounts Receivable	371,338	545,119	790,291	804,262	727,951	778,279
Other Receivables	510.69	299.27	7,711	45,617	54,399	18,569
Receivables	371,849	545,419	798,002	849,879	782,350	796,848
Inventory	561,804	546,240	427,481	433,166	621,519	463,650
Prepaid Expenses	221.72	85.88	6,982	101.57	-	500
Other Current Assets	110,769	99,500	85,596	23,613	26,695	18,896
Total Current Assets	1,368,246	1,326,965	1,480,367	1,499,102	1,486,205	1,303,883
Property, Plant & Equipment	873,951	856,841	817,134	458,857	421,244	188,967
Long-Term Investments	139,423	124,535	113,639	172,804	139,536	119,239
Goodwill	4,691	4,823	5,000	-	-	-
Other Intangible Assets	14,037	14,361	16,614	16,963	17,311	17,659
Other Long-Term Assets	4,454	6,570	14,539	17,178	16,052	75,351
Total Assets	2,404,803	2,334,096	2,447,293	2,164,904	2,080,348	1,705,099
Accounts Payable	503,482	393,221	523,903	530,412	547,167	469,046
Accrued Expenses	71,913	49,060	43,261	48,202	48,353	55,210
Short-Term Debt	369,468	578,608	668,124	644,786	510,720	384,221
Current Portion of Long-Term Debt	-	2,000	800	-	-	-
Current Income Taxes Payable	20,832	17,538	9,513	9,750	11,525	16,807
Current Unearned Revenue	1,533	2,134	1,999	1,639	1,517	2,518
Other Current Liabilities	5,476	1,224	11,093	1,056	2,063	1,684
Total Current Liabilities	972,704	1,043,784	1,258,692	1,235,845	1,121,345	929,486
Long-Term Debt	-	201,800	203,800	-	7,300	15,300
Other Long-Term Liabilities	207,941	3,931	3,445	2,462	118,671	3,222
Total Liabilities	1,180,644	1,249,515	1,465,938	1,238,307	1,247,316	948,008
Common Stock	615,242	559,321	532,697	484,279	421,116	421,116
Additional Paid-In Capital	69,835	69,835	69,835	69,835	69,835	69,835
Retained Earnings	479,343	395,703	319,115	360,765	331,595	258,169
Comprehensive Income & Other	59,583	59,583	59,583	11,583	10,363	7,877
Total Common Equity	1,224,003	1,084,442	981,230	926,462	832,910	756,997
Minority Interest	156.17	138.69	125.72	135.92	122.19	94.2
Shareholders' Equity	1,224,159	1,084,581	981,355	926,598	833,032	757,091
Total Liabilities & Equity	2,404,803	2,334,096	2,447,293	2,164,904	2,080,348	1,705,099
Total Debt	369,468	782,408	872,724	644,786	518,020	399,521
Net Cash (Debt)	-45,866	-646,687	-710,416	-452,444	-462,379	-375,531
Net Cash Per Share	-698.04	-10510.91	-11546.73	-7352.46	-7515.87	-5544.76
Filing Date Shares Outstanding	61.52	61.53	61.53	61.53	61.53	61.53
Total Common Shares Outstanding	61.52	61.53	61.53	61.53	61.53	61.53
Working Capital	395,542	283,181	221,675	263,257	364,860	374,396
Book Value Per Share	19894.67	17625.94	15948.09	15057.65	13537.04	12303.25
Tangible Book Value	1,205,274	1,065,257	959,616	909,499	815,599	739,337
Tangible Book Value Per Share	19590.26	17314.13	15596.79	14781.95	13255.69	12016.24
Buildings	193,701	193,701	203,182	-	-	-
Machinery	284,801	283,281	279,616	-	-	-
Construction In Progress	785,298	763,660	707,750	335,306	291,412	46,621

Source: S&P Global Market Intelligence. Standard template. Financial Sources.