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Viet Nam Steel Corp (TVN)

Hanoi

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5,700 +100 +1.79%

03/05 - Closed. Currency in VND ( Disclaimer )

Type: Equity

Market: Vietnam

ISIN: VN000000TVN3

Volume: 30,760
Bid/Ask: 9,000 / 9,200
Day's Range: 5,600 - 5,700

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TVN Balance Sheet

Featured here, the Balance Sheet for Viet Nam Steel Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

10701635.57

10706723.76

10604287.58

11224841.77

Cash and Short Term Investments	3335840.93	2974637.33	2603974.36	2273933.12
Cash	-	-	-	-
Cash & Equivalents	1335540.93	1517737.33	1511274.36	1206747.61
Short Term Investments	2000300	1456900	1092700	1067185.51
Total Receivables, Net	2746611.47	2947223.56	2810239.92	3109383.15
Accounts Receivables - Trade, Net	2312419.89	2552013.61	2431194.31	2688160.51
Total Inventory	4038727.67	4263557.26	4655167.62	5357034.25
Prepaid Expenses	84798.08	99232.23	119997.7	99758.17
Other Current Assets, Total	495657.42	422073.37	414907.99	384733.07

Total Assets

23169318.92

23284629.18

23291936.42

24283401.91

Property/Plant/Equipment, Total - Net	8515398.92	8483963.1	8459408.32	8437301.13
Property/Plant/Equipment, Total - Gross	18992377.61	18890544.41	18785210.9	18677075.25
Accumulated Depreciation, Total	-10476978.69	-10406581.31	-10325802.58	-10239774.13
Goodwill, Net	-	-	-	-
Intangibles, Net	830073.48	828567.32	830029.29	827267.21
Long Term Investments	2654129.74	2779455.65	2898061.96	3277194.28
Note Receivable - Long Term	434191.58	395209.94	379045.61	421222.64
Other Long Term Assets, Total	468081.2	485919.36	500149.26	516797.52
Other Assets, Total	3788073.61	3195307.07	3352535.69	3699569.69

Total Current Liabilities

10906016.8

10810289.48

10629928.76

11296538.88

Accounts Payable	1310703.32	1535039.53	1593572.24	1769121.6
Payable/Accrued	-	-	-	-
Accrued Expenses	2594513.47	2503027.43	2382377.33	2335360.52
Notes Payable/Short Term Debt	6077679.54	5767191.76	5676459.45	6223579.46
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	923120.47	1005030.75	977519.73	968477.3

Total Liabilities

14067357.11

13978048.58

13735932.19

14327740.48

Total Long Term Debt	1702102.53	1736598.6	1719740.42	1685438.9
Long Term Debt	1702102.53	1736598.6	1719740.42	1685438.9
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	6062.21	6323.03	6352.01	5557.15
Minority Interest	1150299.37	1128226.21	1171684.88	1227702.06
Other Liabilities, Total	-5774803.32	-5470580.5	-5468233.33	-6111075.96

Total Equity

9101961.8

9306580.6

9556004.23

9955661.42

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6780000	6780000	6780000	6780000
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	2007693.56	2240647.98	2397413.01	2736416.66
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	314268.24	285932.62	378591.22	439244.76

Total Liabilities & Shareholders' Equity

23169318.92

23284629.18

23291936.42

24283401.91

Total Common Shares Outstanding

678

Total Preferred Shares Outstanding

* In Millions of VND (except for per share items)

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