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Nam Kim Steel JSC
VN:NKG

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Nam Kim Steel JSC
VN:NKG
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Price: 19 850 VND -4.34% Market Closed
Market Cap: 5.2T VND
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Nam Kim Steel JSC?
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Balance Sheet

Balance Sheet Decomposition
Nam Kim Steel JSC

Current Assets 10.1T
Cash & Short-Term Investments 772.7B
Receivables 2.9T
Other Current Assets 6.4T
Non-Current Assets 2.8T
Long-Term Investments 3.2B
PP&E 2.2T
Intangibles 326.7B
Other Non-Current Assets 228.7B
Current Liabilities 7.1T
Accounts Payable 1.8T
Accrued Liabilities 202.7B
Short-Term Debt 4.8T
Other Current Liabilities 266.8B
Non-Current Liabilities 27.9B
Other Non-Current Liabilities 27.9B

Balance Sheet
Nam Kim Steel JSC

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
32 272
51 475
174 109
93 061
460 998
76 042
219 162
751 446
1 005 404
785 479
Cash
22 133
51 475
24 109
32 635
219 261
63 667
45 472
670 954
948 304
748 979
Cash Equivalents
10 139
0
150 000
60 426
241 737
12 375
173 690
80 492
57 100
36 500
Short-Term Investments
133
9
26 009
414 943
197 635
702 162
369 526
447 714
251 570
289 614
Total Receivables
621 449
487 222
688 219
1 421 236
869 269
870 618
1 318 489
2 369 879
1 702 709
2 333 030
Accounts Receivables
441 255
354 620
356 649
1 005 968
614 361
690 517
1 215 332
1 486 920
1 051 925
1 730 327
Other Receivables
180 194
132 602
331 570
415 268
254 908
180 101
103 157
882 959
650 785
602 703
Inventory
972 297
1 098 217
2 032 864
4 090 178
2 420 511
2 589 369
2 371 077
8 281 324
7 000 417
5 718 699
Other Current Assets
172 746
193 324
153 621
109 247
153 592
197 276
214 010
365 237
454 809
195 817
Total Current Assets
1 798 896
1 830 248
3 074 821
6 128 664
4 102 006
4 435 466
4 492 265
12 215 599
10 414 909
9 322 639
PP&E Net
1 065 732
1 657 249
3 233 111
3 725 583
3 715 842
3 259 949
2 936 121
2 705 823
2 525 066
2 338 487
PP&E Gross
1 065 732
1 657 249
3 233 111
3 725 583
3 715 842
3 259 949
2 936 121
2 705 823
2 525 066
2 338 487
Accumulated Depreciation
302 494
423 532
588 330
903 655
1 316 668
1 560 650
1 929 481
2 300 212
2 663 394
3 027 789
Intangible Assets
61 601
60 075
58 549
266 795
259 975
246 641
248 987
240 885
282 934
332 264
Note Receivable
0
0
276
3 693
3 436
3 454
3 471
7
2 311
6
Long-Term Investments
0
0
0
24 000
9 190
48 370
23 180
8 180
8 180
3 180
Other Long-Term Assets
10 592
24 816
23 464
25 718
31 569
70 478
59 070
227 422
227 360
238 826
Total Assets
2 936 821
N/A
3 572 388
+22%
6 390 222
+79%
10 174 453
+59%
8 122 018
-20%
8 064 358
-1%
7 763 093
-4%
15 397 915
+98%
13 460 760
-13%
12 235 401
-9%
Liabilities
Accounts Payable
1 337 398
879 366
440 639
777 334
548 305
1 818 621
1 070 444
4 879 072
2 544 341
1 631 419
Accrued Liabilities
10 233
9 035
26 878
60 417
91 881
76 921
109 192
160 855
173 720
164 695
Short-Term Debt
435 598
1 165 971
0
0
3 179 514
2 367 302
2 498 488
3 773 155
5 111 300
4 767 655
Current Portion of Long-Term Debt
0
0
2 295 883
4 503 075
21 460
21 560
21 560
0
0
0
Other Current Liabilities
40 768
64 997
185 034
215 738
83 252
58 096
398 293
785 111
279 510
220 245
Total Current Liabilities
1 823 998
2 119 368
2 948 434
5 556 564
3 924 411
4 342 499
4 097 977
9 598 193
8 108 871
6 784 015
Long-Term Debt
605 057
811 962
1 860 043
1 676 135
1 225 105
703 339
482 405
46 499
3 073
0
Deferred Income Tax
0
0
0
0
424
806
791
29 120
28 266
27 413
Minority Interest
0
0
3 000
0
0
0
0
0
0
0
Other Liabilities
1 299
1 299
1 299
1 299
900
900
900
900
900
900
Total Liabilities
2 430 355
N/A
2 932 629
+21%
4 812 775
+64%
7 233 998
+50%
5 150 841
-29%
5 047 544
-2%
4 582 073
-9%
9 674 712
+111%
8 141 110
-16%
6 812 327
-16%
Equity
Common Stock
399 000
438 899
660 344
1 300 000
1 819 999
1 819 999
1 819 999
2 183 986
2 632 778
2 632 778
Retained Earnings
37 419
128 567
634 991
830 555
312 977
356 321
576 324
2 636 156
1 628 042
1 731 466
Additional Paid In Capital
62 100
62 100
264 356
766 256
766 256
766 256
766 256
785 907
785 907
785 907
Treasury Stock
0
0
0
0
0
0
78 044
0
0
0
Other Equity
7 947
10 193
17 756
43 645
71 945
74 239
96 486
117 155
272 923
272 923
Total Equity
506 466
N/A
639 759
+26%
1 577 447
+147%
2 940 455
+86%
2 971 177
+1%
3 016 814
+2%
3 181 020
+5%
5 723 204
+80%
5 319 650
-7%
5 423 074
+2%
Total Liabilities & Equity
2 936 821
N/A
3 572 388
+22%
6 390 222
+79%
10 174 453
+59%
8 122 018
-20%
8 064 358
-1%
7 763 093
-4%
15 397 915
+98%
13 460 760
-13%
12 235 401
-9%
Shares Outstanding
Common Shares Outstanding
142
157
207
262
262
262
248
262
263
263

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