Vietnam Germany Steel Pipe JSC
VN:VGS
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40 761.9049
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Balance Sheet
Balance Sheet Decomposition
Vietnam Germany Steel Pipe JSC
Current Assets | 1.3T |
Cash & Short-Term Investments | 109.5B |
Receivables | 627.9B |
Other Current Assets | 595.7B |
Non-Current Assets | 979.5B |
Long-Term Investments | 114.9B |
PP&E | 836.5B |
Intangibles | 16.5B |
Other Non-Current Assets | 11.5B |
Current Liabilities | 1.1T |
Accounts Payable | 255.8B |
Accrued Liabilities | 40.8B |
Short-Term Debt | 759.3B |
Other Current Liabilities | 32B |
Non-Current Liabilities | 207.8B |
Long-Term Debt | 203.8B |
Other Non-Current Liabilities | 4B |
Balance Sheet
Vietnam Germany Steel Pipe JSC
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
|