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Vietnam Germany Steel Pipe JSC
VN:VGS

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Vietnam Germany Steel Pipe JSC
VN:VGS
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Price: 34 200 VND -0.29%
Market Cap: 1.9T VND
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Balance Sheet

Balance Sheet Decomposition
Vietnam Germany Steel Pipe JSC

Current Assets 1.4T
Cash & Short-Term Investments 99.7B
Receivables 685.4B
Other Current Assets 592.3B
Non-Current Assets 972.5B
Long-Term Investments 117.2B
PP&E 824.9B
Intangibles 16.6B
Other Non-Current Assets 13.8B
Current Liabilities 1.1T
Accounts Payable 479.6B
Accrued Liabilities 40.6B
Short-Term Debt 605.5B
Other Current Liabilities 9.5B
Non-Current Liabilities 207.4B
Long-Term Debt 203.8B
Other Non-Current Liabilities 3.6B

Balance Sheet
Vietnam Germany Steel Pipe 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
8 535
25 503
11 153
15 626
20 625
13 406
23 990
55 641
192 342
162 307
Cash
8 535
25 503
11 153
15 626
20 625
13 406
23 990
55 641
127 342
162 307
Cash Equivalents
0
0
0
0
0
0
0
0
65 000
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
501 172
334 319
555 889
702 057
568 235
892 679
804 098
790 162
849 879
846 761
Accounts Receivables
466 340
312 241
525 949
668 597
555 495
866 029
778 279
727 951
804 262
790 291
Other Receivables
34 832
22 077
29 940
33 461
12 740
26 650
25 819
62 212
45 617
56 470
Inventory
345 136
200 543
403 748
633 726
378 329
417 819
463 650
621 519
433 166
427 481
Other Current Assets
59 169
17 745
124 622
25 774
45 980
17 957
12 796
18 882
23 715
43 818
Total Current Assets
914 012
578 110
1 095 412
1 377 183
1 013 169
1 341 860
1 304 533
1 486 205
1 499 102
1 480 367
PP&E Net
243 479
254 145
193 703
143 107
152 567
200 089
188 967
421 304
458 857
817 134
PP&E Gross
243 479
254 145
193 703
143 107
152 567
200 089
188 967
421 304
458 857
817 134
Accumulated Depreciation
165 364
192 430
228 711
280 160
304 162
323 193
344 572
358 759
371 883
373 414
Intangible Assets
15 673
15 325
14 977
14 628
14 280
18 008
17 659
17 311
16 963
16 614
Note Receivable
0
130 000
104 000
70 000
110 341
49 564
47 502
187
187
187
Long-Term Investments
242 071
95 507
100 861
99 060
99 892
110 584
119 239
139 431
172 804
113 639
Other Long-Term Assets
10 247
16 477
11 375
25 010
29 811
38 793
27 199
15 865
16 991
19 352
Total Assets
1 425 482
N/A
1 089 565
-24%
1 520 328
+40%
1 728 989
+14%
1 420 060
-18%
1 758 897
+24%
1 705 099
-3%
2 080 304
+22%
2 164 904
+4%
2 447 293
+13%
Liabilities
Accounts Payable
227 710
129 779
340 936
298 654
281 692
342 816
469 128
547 167
530 412
523 903
Accrued Liabilities
11 561
20 158
32 158
40 711
40 954
50 484
55 218
48 378
48 202
42 936
Short-Term Debt
0
0
0
0
461 960
629 172
376 221
502 720
637 486
668 124
Current Portion of Long-Term Debt
647 122
358 566
523 786
787 098
0
1 205
8 000
8 000
7 300
800
Other Current Liabilities
3 123
11 855
9 754
7 102
6 167
15 225
20 847
14 919
12 446
22 929
Total Current Liabilities
889 516
520 358
906 635
1 133 565
790 773
1 038 901
929 414
1 121 184
1 235 845
1 258 692
Long-Term Debt
17 178
17 380
9 380
3 978
0
24 095
15 300
7 300
0
203 800
Minority Interest
652
61
74
87
69
78
94
122
136
126
Other Liabilities
20 592
20 213
20 614
2 332
2 491
2 788
3 222
118 671
2 462
3 445
Total Liabilities
927 937
N/A
558 012
-40%
936 703
+68%
1 139 961
+22%
793 334
-30%
1 065 862
+34%
948 030
-11%
1 247 278
+32%
1 238 443
-1%
1 466 063
+18%
Equity
Common Stock
375 997
375 997
375 997
375 997
375 997
421 116
421 116
421 116
484 279
532 697
Retained Earnings
48 845
79 402
105 827
104 875
139 441
156 605
214 512
285 464
311 197
267 600
Additional Paid In Capital
67 811
67 811
69 835
69 835
69 835
69 835
69 835
69 835
69 835
69 835
Treasury Stock
15 990
15 990
0
0
0
0
0
0
0
0
Other Equity
20 882
24 333
31 966
38 320
41 452
45 479
51 605
56 610
61 151
111 098
Total Equity
497 545
N/A
531 553
+7%
583 625
+10%
589 027
+1%
626 725
+6%
693 035
+11%
757 069
+9%
833 026
+10%
926 462
+11%
981 230
+6%
Total Liabilities & Equity
1 425 482
N/A
1 089 565
-24%
1 520 328
+40%
1 728 989
+14%
1 420 060
-18%
1 758 897
+24%
1 705 099
-3%
2 080 304
+22%
2 164 904
+4%
2 447 293
+13%
Shares Outstanding
Common Shares Outstanding
40
40
48
48
48
48
53
56
56
56

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