Nam Kim Steel JSC (HOSE:NKG)
Vietnam
· Delayed Price · Currency is VND 16,100
-200 (-1.23%)
At close: Dec 5, 2025
Nam Kim Steel JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 348,061 | 391,784 | 785,479 | 1,005,404 | 751,446 | 219,162 | Upgrade
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| Short-Term Investments | 904,614 | 247,586 | 292,394 | 252,032 | 462,128 | 369,517 | Upgrade
|
| Trading Asset Securities | 202,240 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | Upgrade
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| Cash & Short-Term Investments | 1,454,915 | 639,379 | 1,077,882 | 1,257,444 | 1,213,583 | 588,688 | Upgrade
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| Cash Growth | 51.72% | -40.68% | -14.28% | 3.61% | 106.15% | -24.40% | Upgrade
|
| Accounts Receivable | 1,738,575 | 1,115,277 | 1,730,327 | 1,051,925 | 1,486,920 | 1,215,332 | Upgrade
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| Other Receivables | 36,525 | 14,677 | 8,649 | 10,563 | 1,919 | 10,385 | Upgrade
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| Receivables | 1,775,100 | 1,129,954 | 1,738,976 | 1,062,488 | 1,488,838 | 1,225,717 | Upgrade
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| Inventory | 5,048,848 | 6,690,483 | 5,718,699 | 7,000,417 | 8,281,324 | 2,371,077 | Upgrade
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| Prepaid Expenses | 29,561 | 29,406 | 16,586 | 16,774 | 13,523 | 9,213 | Upgrade
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| Other Current Assets | 1,397,760 | 1,713,148 | 770,495 | 1,077,785 | 1,218,330 | 297,568 | Upgrade
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| Total Current Assets | 9,706,183 | 10,202,371 | 9,322,639 | 10,414,909 | 12,215,599 | 4,492,265 | Upgrade
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| Property, Plant & Equipment | 5,378,760 | 1,986,074 | 2,338,487 | 2,525,066 | 2,705,823 | 2,936,121 | Upgrade
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| Long-Term Investments | 513,598 | 524,521 | 3,180 | 8,180 | 8,180 | 23,180 | Upgrade
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| Other Intangible Assets | 312,634 | 716,524 | 487,227 | 446,986 | 405,490 | 248,987 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 18,626 | - | Upgrade
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| Other Long-Term Assets | 561,872 | 89,597 | 83,868 | 65,619 | 44,197 | 62,540 | Upgrade
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| Total Assets | 16,473,048 | 13,519,086 | 12,235,401 | 13,460,760 | 15,397,915 | 7,763,093 | Upgrade
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| Accounts Payable | 1,434,381 | 855,939 | 1,631,419 | 2,544,341 | 4,879,072 | 1,070,444 | Upgrade
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| Accrued Expenses | 259,503 | 264,537 | 183,195 | 190,196 | 230,646 | 140,669 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 2,498,488 | Upgrade
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| Current Portion of Long-Term Debt | 4,907,419 | 6,311,656 | 4,764,582 | 5,077,501 | 3,773,155 | - | Upgrade
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| Current Portion of Leases | - | - | 3,073 | 33,799 | - | 21,560 | Upgrade
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| Current Income Taxes Payable | 47,704 | 106,682 | 53,375 | - | 117,981 | 16,930 | Upgrade
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| Other Current Liabilities | 116,825 | 82,071 | 148,371 | 263,034 | 597,339 | 349,887 | Upgrade
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| Total Current Liabilities | 6,765,831 | 7,620,887 | 6,784,015 | 8,108,871 | 9,598,193 | 4,097,977 | Upgrade
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| Long-Term Debt | 2,048,902 | - | - | - | 46,499 | 457,252 | Upgrade
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| Long-Term Leases | - | - | - | 3,073 | - | 25,153 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23,876 | 25,892 | 27,413 | 28,266 | 29,120 | 791.25 | Upgrade
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| Other Long-Term Liabilities | 900 | 900 | 900 | 900 | 900 | 900 | Upgrade
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| Total Liabilities | 8,839,509 | 7,647,679 | 6,812,327 | 8,141,110 | 9,674,712 | 4,582,073 | Upgrade
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| Common Stock | 4,475,709 | 3,159,320 | 2,632,778 | 2,632,778 | 2,183,986 | 1,819,999 | Upgrade
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| Additional Paid-In Capital | 522,371 | 259,366 | 785,907 | 785,907 | 785,907 | 766,256 | Upgrade
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| Retained Earnings | 2,533,258 | 2,363,281 | 1,917,297 | 1,813,873 | 2,710,724 | 636,128 | Upgrade
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| Treasury Stock | - | - | - | - | - | -78,044 | Upgrade
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| Comprehensive Income & Other | 98,500 | 89,440 | 87,092 | 87,092 | 42,587 | 36,681 | Upgrade
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| Total Common Equity | 7,629,838 | 5,871,407 | 5,423,074 | 5,319,650 | 5,723,204 | 3,181,020 | Upgrade
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| Minority Interest | 3,700 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | 7,633,538 | 5,871,407 | 5,423,074 | 5,319,650 | 5,723,204 | 3,181,020 | Upgrade
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| Total Liabilities & Equity | 16,473,048 | 13,519,086 | 12,235,401 | 13,460,760 | 15,397,915 | 7,763,093 | Upgrade
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| Total Debt | 6,956,320 | 6,311,656 | 4,767,655 | 5,114,373 | 3,819,654 | 3,002,453 | Upgrade
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| Net Cash (Debt) | -5,501,406 | -5,672,277 | -3,689,773 | -3,856,928 | -2,606,071 | -2,413,765 | Upgrade
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| Net Cash Per Share | -12291.70 | -17954.11 | -11679.01 | -12210.48 | -8514.58 | -7872.19 | Upgrade
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| Filing Date Shares Outstanding | 447.57 | 447.57 | 315.93 | 315.93 | 314.49 | 297.22 | Upgrade
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| Total Common Shares Outstanding | 447.57 | 315.93 | 315.93 | 315.93 | 314.49 | 297.22 | Upgrade
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| Working Capital | 2,940,352 | 2,581,484 | 2,538,624 | 2,306,038 | 2,617,406 | 394,288 | Upgrade
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| Book Value Per Share | 17047.22 | 18584.40 | 17165.25 | 16837.89 | 18198.14 | 10702.73 | Upgrade
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| Tangible Book Value | 7,317,204 | 5,154,883 | 4,935,847 | 4,872,664 | 5,317,713 | 2,932,033 | Upgrade
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| Tangible Book Value Per Share | 16348.70 | 16316.43 | 15623.06 | 15423.08 | 16908.79 | 9865.00 | Upgrade
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| Buildings | 771,056 | 771,056 | 771,056 | 750,435 | 707,967 | 707,967 | Upgrade
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| Machinery | 4,226,408 | 4,312,293 | 4,240,600 | 4,175,680 | 4,121,336 | 3,928,900 | Upgrade
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| Construction In Progress | 3,902,004 | 285,776 | 311,996 | 219,721 | 176,007 | 58,576 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.