Nam Kim Steel JSC (HOSE:NKG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
15,200
+50 (0.33%)
At close: Apr 2, 2025

Nam Kim Steel JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
391,784785,4791,005,404751,446219,162
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Short-Term Investments
247,586292,394252,032462,128369,517
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Trading Asset Securities
9.359.359.359.359.35
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Cash & Short-Term Investments
639,3791,077,8821,257,4441,213,583588,688
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Cash Growth
-40.68%-14.28%3.61%106.15%-24.40%
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Accounts Receivable
1,115,2771,730,3271,051,9251,486,9201,215,332
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Other Receivables
14,6778,64910,5631,91910,385
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Receivables
1,129,9541,738,9761,062,4881,488,8381,225,717
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Inventory
6,690,4835,718,6997,000,4178,281,3242,371,077
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Prepaid Expenses
29,40616,58616,77413,5239,213
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Other Current Assets
1,713,148770,4951,077,7851,218,330297,568
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Total Current Assets
10,202,3719,322,63910,414,90912,215,5994,492,265
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Property, Plant & Equipment
1,986,0742,338,4872,525,0662,705,8232,936,121
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Long-Term Investments
524,5213,1808,1808,18023,180
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Other Intangible Assets
716,524487,227446,986405,490248,987
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Long-Term Deferred Tax Assets
---18,626-
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Other Long-Term Assets
89,59783,86865,61944,19762,540
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Total Assets
13,519,08612,235,40113,460,76015,397,9157,763,093
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Accounts Payable
855,9391,631,4192,544,3414,879,0721,070,444
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Accrued Expenses
264,537183,195190,196230,646140,669
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Short-Term Debt
----2,498,488
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Current Portion of Long-Term Debt
6,311,6564,764,5825,077,5013,773,155-
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Current Portion of Leases
-3,07333,799-21,560
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Current Income Taxes Payable
106,68253,375-117,98116,930
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Other Current Liabilities
82,071148,371263,034597,339349,887
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Total Current Liabilities
7,620,8876,784,0158,108,8719,598,1934,097,977
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Long-Term Debt
---46,499457,252
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Long-Term Leases
--3,073-25,153
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Long-Term Deferred Tax Liabilities
25,89227,41328,26629,120791.25
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Other Long-Term Liabilities
900900900900900
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Total Liabilities
7,647,6796,812,3278,141,1109,674,7124,582,073
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Common Stock
3,159,3202,632,7782,632,7782,183,9861,819,999
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Additional Paid-In Capital
259,366785,907785,907785,907766,256
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Retained Earnings
2,363,2811,917,2971,813,8732,710,724636,128
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Treasury Stock
-----78,044
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Comprehensive Income & Other
89,44087,09287,09242,58736,681
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Total Common Equity
5,871,4075,423,0745,319,6505,723,2043,181,020
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Shareholders' Equity
5,871,4075,423,0745,319,6505,723,2043,181,020
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Total Liabilities & Equity
13,519,08612,235,40113,460,76015,397,9157,763,093
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Total Debt
6,311,6564,767,6555,114,3733,819,6543,002,453
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Net Cash (Debt)
-5,672,277-3,689,773-3,856,928-2,606,071-2,413,765
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Net Cash Per Share
-17954.11-11679.01-12210.48-8514.58-7872.19
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Filing Date Shares Outstanding
447.57315.93315.93314.49297.22
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Total Common Shares Outstanding
315.93315.93315.93314.49297.22
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Working Capital
2,581,4842,538,6242,306,0382,617,406394,288
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Book Value Per Share
18584.4017165.2516837.8918198.1410702.73
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Tangible Book Value
5,154,8834,935,8474,872,6645,317,7132,932,033
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Tangible Book Value Per Share
16316.4315623.0615423.0816908.799865.00
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Buildings
771,056771,056750,435707,967707,967
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Machinery
4,312,2934,240,6004,175,6804,121,3363,928,900
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Construction In Progress
285,776311,996219,721176,00758,576
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.