Nam Kim Steel JSC (HOSE:NKG)
Vietnam
· Delayed Price · Currency is VND 14,000
+500 (3.70%)
At close: Mar 10, 2026
Nam Kim Steel JSC 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 838,864 | 391,784 | 785,479 | 1,005,404 | 751,446 | Upgrade
|
| Short-Term Investments | 834,856 | 247,586 | 292,394 | 252,032 | 462,128 | Upgrade
|
| Trading Asset Securities | - | 9.35 | 9.35 | 9.35 | 9.35 | Upgrade
|
| Cash & Short-Term Investments | 1,673,720 | 639,379 | 1,077,882 | 1,257,444 | 1,213,583 | Upgrade
|
| Cash Growth | 161.77% | -40.68% | -14.28% | 3.61% | 106.15% | Upgrade
|
| Accounts Receivable | 1,234,644 | 1,115,277 | 1,730,327 | 1,051,925 | 1,486,920 | Upgrade
|
| Other Receivables | 39,773 | 14,677 | 8,649 | 10,563 | 1,919 | Upgrade
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| Receivables | 1,274,417 | 1,129,954 | 1,738,976 | 1,062,488 | 1,488,838 | Upgrade
|
| Inventory | 5,303,103 | 6,690,483 | 5,718,699 | 7,000,417 | 8,281,324 | Upgrade
|
| Prepaid Expenses | 29,614 | 29,406 | 16,586 | 16,774 | 13,523 | Upgrade
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| Other Current Assets | 1,421,946 | 1,713,148 | 770,495 | 1,077,785 | 1,218,330 | Upgrade
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| Total Current Assets | 9,702,800 | 10,202,371 | 9,322,639 | 10,414,909 | 12,215,599 | Upgrade
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| Property, Plant & Equipment | 5,937,875 | 1,986,074 | 2,338,487 | 2,525,066 | 2,705,823 | Upgrade
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| Long-Term Investments | 648 | 524,521 | 3,180 | 8,180 | 8,180 | Upgrade
|
| Other Intangible Assets | 309,888 | 716,524 | 487,227 | 446,986 | 405,490 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 18,626 | Upgrade
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| Other Long-Term Assets | 542,701 | 89,597 | 83,868 | 65,619 | 44,197 | Upgrade
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| Total Assets | 16,493,912 | 13,519,086 | 12,235,401 | 13,460,760 | 15,397,915 | Upgrade
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| Accounts Payable | 1,470,090 | 855,939 | 1,631,419 | 2,544,341 | 4,879,072 | Upgrade
|
| Accrued Expenses | 245,220 | 264,537 | 183,195 | 190,196 | 230,646 | Upgrade
|
| Current Portion of Long-Term Debt | 4,600,985 | 6,311,656 | 4,764,582 | 5,077,501 | 3,773,155 | Upgrade
|
| Current Portion of Leases | - | - | 3,073 | 33,799 | - | Upgrade
|
| Current Income Taxes Payable | 46,377 | 106,682 | 53,375 | - | 117,981 | Upgrade
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| Other Current Liabilities | 205,554 | 82,071 | 148,371 | 263,034 | 597,339 | Upgrade
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| Total Current Liabilities | 6,568,227 | 7,620,887 | 6,784,015 | 8,108,871 | 9,598,193 | Upgrade
|
| Long-Term Debt | 2,266,131 | - | - | - | 46,499 | Upgrade
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| Long-Term Leases | - | - | - | 3,073 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 23,170 | 25,892 | 27,413 | 28,266 | 29,120 | Upgrade
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| Other Long-Term Liabilities | 900 | 900 | 900 | 900 | 900 | Upgrade
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| Total Liabilities | 8,858,428 | 7,647,679 | 6,812,327 | 8,141,110 | 9,674,712 | Upgrade
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| Common Stock | 4,475,709 | 3,159,320 | 2,632,778 | 2,632,778 | 2,183,986 | Upgrade
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| Additional Paid-In Capital | 522,361 | 259,366 | 785,907 | 785,907 | 785,907 | Upgrade
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| Retained Earnings | 2,523,940 | 2,363,281 | 1,917,297 | 1,813,873 | 2,710,724 | Upgrade
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| Comprehensive Income & Other | 98,500 | 89,440 | 87,092 | 87,092 | 42,587 | Upgrade
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| Total Common Equity | 7,620,510 | 5,871,407 | 5,423,074 | 5,319,650 | 5,723,204 | Upgrade
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| Minority Interest | 14,974 | - | - | - | - | Upgrade
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| Shareholders' Equity | 7,635,484 | 5,871,407 | 5,423,074 | 5,319,650 | 5,723,204 | Upgrade
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| Total Liabilities & Equity | 16,493,912 | 13,519,086 | 12,235,401 | 13,460,760 | 15,397,915 | Upgrade
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| Total Debt | 6,867,115 | 6,311,656 | 4,767,655 | 5,114,373 | 3,819,654 | Upgrade
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| Net Cash (Debt) | -5,193,396 | -5,672,277 | -3,689,773 | -3,856,928 | -2,606,071 | Upgrade
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| Net Cash Per Share | -11603.52 | -17954.11 | -11679.01 | -12210.48 | -8514.58 | Upgrade
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| Filing Date Shares Outstanding | 447.57 | 447.57 | 315.93 | 315.93 | 314.49 | Upgrade
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| Total Common Shares Outstanding | 447.57 | 315.93 | 315.93 | 315.93 | 314.49 | Upgrade
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| Working Capital | 3,134,574 | 2,581,484 | 2,538,624 | 2,306,038 | 2,617,406 | Upgrade
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| Book Value Per Share | 17026.38 | 18584.40 | 17165.25 | 16837.89 | 18198.14 | Upgrade
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| Tangible Book Value | 7,310,623 | 5,154,883 | 4,935,847 | 4,872,664 | 5,317,713 | Upgrade
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| Tangible Book Value Per Share | 16334.00 | 16316.43 | 15623.06 | 15423.08 | 16908.79 | Upgrade
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| Buildings | 771,056 | 771,056 | 771,056 | 750,435 | 707,967 | Upgrade
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| Machinery | 4,333,425 | 4,312,293 | 4,240,600 | 4,175,680 | 4,121,336 | Upgrade
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| Construction In Progress | 4,443,040 | 285,776 | 311,996 | 219,721 | 176,007 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.