Vietnam Germany Steel Pipe JSC (HNX: VGS)

HNX: VGS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	99,671	162,307	192,342	55,641	23,990	13,406
Cash & Short-Term Investments	99,671	162,307	192,342	55,641	23,990	13,406
Cash Growth	431.01%	-15.62%	245.68%	131.93%	78.96%	-35.00%
Accounts Receivable	620,263	790,291	804,262	727,951	778,279	866,029
Other Receivables	58,325	51,750	45,617	54,399	18,569	22,747
Receivables	678,588	842,041	849,879	782,350	796,848	888,776
Inventory	556,447	427,481	433,166	621,519	463,650	417,819
Prepaid Expenses	3,712	6,982	101.57	-	500	2,085
Other Current Assets	39,002	41,556	23,613	26,695	18,896	19,774
Total Current Assets	1,377,420	1,480,367	1,499,102	1,486,205	1,303,883	1,341,860
Property, Plant & Equipment	824,889	817,134	458,857	421,244	188,967	200,089
Long-Term Investments	117,220	113,639	172,804	139,536	119,239	110,584
Other Intangible Assets	16,600	16,614	16,963	17,311	17,659	18,008
Other Long-Term Assets	13,833	19,539	17,178	16,052	75,351	88,358
Total Assets	2,349,963	2,447,293	2,164,904	2,080,348	1,705,099	1,758,897
Accounts Payable	479,614	523,903	530,412	547,167	469,046	342,816
Accrued Expenses	40,600	42,936	48,202	48,353	55,210	50,480
Short-Term Debt	605,858	668,924	644,786	510,720	384,221	630,377
Current Income Taxes Payable	3,320	9,529	9,750	11,525	16,807	12,049
Current Unearned Revenue	2,011	1,999	1,639	1,517	2,518	2,097
Other Current Liabilities	3,776	11,401	1,056	2,063	1,684	1,114
Total Current Liabilities	1,135,179	1,258,692	1,235,845	1,121,345	929,486	1,038,933
Long-Term Debt	203,800	203,800	-	7,300	15,300	24,095
Other Long-Term Liabilities	3,473	3,445	2,462	118,671	3,222	2,788
Total Liabilities	1,342,452	1,465,938	1,238,307	1,247,316	948,008	1,065,816
Common Stock	532,697	532,697	484,279	421,116	421,116	421,116
Additional Paid-In Capital	69,835	69,835	69,835	69,835	69,835	69,835
Retained Earnings	345,267	319,115	360,765	331,595	258,169	195,589
Comprehensive Income & Other	59,583	59,583	11,583	10,363	7,877	6,463
Total Common Equity	1,007,382	981,230	926,462	832,910	756,997	693,003
Minority Interest	129.31	125.72	135.92	122.19	94.2	78.28
Shareholders' Equity	1,007,511	981,355	926,598	833,032	757,091	693,081
Total Liabilities & Equity	2,349,963	2,447,293	2,164,904	2,080,348	1,705,099	1,758,897
Total Debt	809,658	872,724	644,786	518,020	399,521	654,472
Net Cash (Debt)	-709,987	-710,416	-452,444	-462,379	-375,531	-641,066
Net Cash Per Share	-12686.79	-12700.56	-8087.71	-8267.46	-6099.24	-11458.32
Filing Date Shares Outstanding	55.93	55.93	55.93	55.93	55.93	55.92
Total Common Shares Outstanding	55.93	55.93	55.93	55.93	55.93	55.92
Working Capital	242,241	221,675	263,257	364,860	374,396	302,927
Book Value Per Share	18010.46	17542.90	16563.41	14890.75	13533.57	12393.45
Tangible Book Value	990,781	964,615	909,499	815,599	739,337	674,995
Tangible Book Value Per Share	17713.67	17245.86	16260.15	14581.26	13217.86	12071.40
Construction In Progress	720,621	707,750	335,306	291,412	46,621	43,941

Source: S&P Capital IQ. Standard template. Financial Sources.