Vietnam Germany Steel Pipe JSC (HNX:VGS)
Vietnam
· Delayed Price · Currency is VND 23,200
-2,500 (-9.73%)
At close: Mar 9, 2026
HNX:VGS Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 60,339 | 135,721 | 162,307 | 192,342 | 55,641 | Upgrade
|
| Short-Term Investments | 295,000 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 355,339 | 135,721 | 162,307 | 192,342 | 55,641 | Upgrade
|
| Cash Growth | 161.82% | -16.38% | -15.62% | 245.69% | 131.93% | Upgrade
|
| Accounts Receivable | 236,388 | 545,119 | 790,291 | 804,262 | 727,951 | Upgrade
|
| Other Receivables | 2,381 | 299.27 | 7,711 | 233.57 | 320.23 | Upgrade
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| Receivables | 238,770 | 545,419 | 798,002 | 804,496 | 728,271 | Upgrade
|
| Inventory | 531,443 | 546,240 | 427,481 | 433,166 | 621,519 | Upgrade
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| Prepaid Expenses | - | 85.88 | 6,982 | 101.57 | - | Upgrade
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| Other Current Assets | 113,377 | 99,500 | 85,596 | 68,997 | 80,774 | Upgrade
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| Total Current Assets | 1,238,928 | 1,326,965 | 1,480,367 | 1,499,102 | 1,486,205 | Upgrade
|
| Property, Plant & Equipment | 899,983 | 856,841 | 817,134 | 458,857 | 421,304 | Upgrade
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| Long-Term Investments | 168,094 | 124,535 | 113,639 | 172,804 | 139,431 | Upgrade
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| Goodwill | - | 4,823 | 5,000 | 5,176 | 5,353 | Upgrade
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| Other Intangible Assets | 13,924 | 14,361 | 16,614 | 16,963 | 17,311 | Upgrade
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| Other Long-Term Assets | 8,465 | 6,570 | 14,539 | 12,002 | 10,700 | Upgrade
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| Total Assets | 2,329,394 | 2,334,096 | 2,447,293 | 2,164,904 | 2,080,304 | Upgrade
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| Accounts Payable | 128,835 | 393,221 | 523,903 | 530,412 | 547,167 | Upgrade
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| Accrued Expenses | 73,065 | 49,060 | 43,261 | 52,940 | 49,001 | Upgrade
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| Short-Term Debt | 571,929 | 578,608 | 668,124 | 637,486 | 510,720 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,000 | 800 | 7,300 | - | Upgrade
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| Current Income Taxes Payable | 17,099 | 17,538 | 9,513 | 5,021 | 11,267 | Upgrade
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| Current Unearned Revenue | 1,013 | 2,134 | 1,999 | 1,639 | 1,517 | Upgrade
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| Other Current Liabilities | 33,661 | 1,224 | 11,093 | 1,047 | 1,512 | Upgrade
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| Total Current Liabilities | 825,601 | 1,043,784 | 1,258,692 | 1,235,845 | 1,121,184 | Upgrade
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| Long-Term Debt | - | 201,800 | 203,800 | - | 7,300 | Upgrade
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| Other Long-Term Liabilities | 208,050 | 3,931 | 3,445 | 2,462 | 118,671 | Upgrade
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| Total Liabilities | 1,033,652 | 1,249,515 | 1,465,938 | 1,238,307 | 1,247,155 | Upgrade
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| Common Stock | 615,242 | 559,321 | 532,697 | 484,279 | 421,116 | Upgrade
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| Additional Paid-In Capital | 69,835 | 69,835 | 69,835 | 69,835 | 69,835 | Upgrade
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| Retained Earnings | 550,923 | 395,703 | 319,115 | 360,765 | 331,696 | Upgrade
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| Comprehensive Income & Other | 59,583 | 59,583 | 59,583 | 11,583 | 10,379 | Upgrade
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| Total Common Equity | 1,295,583 | 1,084,442 | 981,230 | 926,462 | 833,026 | Upgrade
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| Minority Interest | 159.37 | 138.69 | 125.72 | 135.92 | 122.37 | Upgrade
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| Shareholders' Equity | 1,295,742 | 1,084,581 | 981,355 | 926,598 | 833,148 | Upgrade
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| Total Liabilities & Equity | 2,329,394 | 2,334,096 | 2,447,293 | 2,164,904 | 2,080,304 | Upgrade
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| Total Debt | 571,929 | 782,408 | 872,724 | 644,786 | 518,020 | Upgrade
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| Net Cash (Debt) | -216,590 | -646,687 | -710,416 | -452,444 | -462,379 | Upgrade
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| Net Cash Per Share | -3520.04 | -10510.91 | -11546.73 | -7353.65 | -7514.97 | Upgrade
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| Filing Date Shares Outstanding | 61.6 | 61.53 | 61.53 | 61.53 | 61.53 | Upgrade
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| Total Common Shares Outstanding | 61.6 | 61.53 | 61.53 | 61.53 | 61.53 | Upgrade
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| Working Capital | 413,327 | 283,181 | 221,675 | 263,257 | 365,021 | Upgrade
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| Book Value Per Share | 21032.53 | 17625.94 | 15948.09 | 15057.65 | 13538.93 | Upgrade
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| Tangible Book Value | 1,281,659 | 1,065,257 | 959,616 | 904,323 | 810,362 | Upgrade
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| Tangible Book Value Per Share | 20806.49 | 17314.13 | 15596.79 | 14697.83 | 13170.58 | Upgrade
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| Buildings | 193,701 | 193,701 | 203,182 | 203,182 | 201,204 | Upgrade
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| Machinery | 288,184 | 283,281 | 279,616 | 292,252 | 287,387 | Upgrade
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| Construction In Progress | 809,205 | 763,660 | 707,750 | 335,306 | 291,472 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.