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Nam Kim Steel JSC (NKG)

Ho Chi Minh

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24,350.0 -400.0 -1.62%

03:45:15 - Closed. Currency in VND ( Disclaimer )

Type: Equity

Market: Vietnam

ISIN: VN000000NKG3

Volume: 6,989,500
Bid/Ask: 24,350.0 / 24,400.0
Day's Range: 24,150.0 - 24,650.0

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NKG Balance Sheet

Featured here, the Balance Sheet for Nam Kim Steel JSC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

10097660.72

9428500.66

9278789.44

9213963.67

Cash and Short Term Investments	777316.89	1075092.65	1089578.38	1480895.67
Cash	-	-	-	-
Cash & Equivalents	560811.86	785479.05	820161.78	1084367.37
Short Term Investments	216495.68	289604.25	269407.25	276302.73
Total Receivables, Net	2199556.86	1738793.75	1604584.36	1582545.2
Accounts Receivables - Trade, Net	2197495.82	1730144.95	1597389.8	1568571.31
Total Inventory	5829737.01	5718699.39	5640254.99	5228863.62
Prepaid Expenses	22848.7	16586.37	14722.48	10911.81
Other Current Assets, Total	1268201.27	879328.51	929649.23	910747.37

Total Assets

12992744.74

12235219.1

12163040.88

12178966.35

Property/Plant/Equipment, Total - Net	2312056.04	2230138.96	2318558.73	2395441.58
Property/Plant/Equipment, Total - Gross	5431398.63	5257928.38	5254583.22	5240467.27
Accumulated Depreciation, Total	-3119342.59	-3027789.43	-2936024.49	-2845025.69
Goodwill, Net	-	-	-	-
Intangibles, Net	329459.56	332263.77	335498.72	338231.13
Long Term Investments	18180	3180	3180	3180
Note Receivable - Long Term	2061.04	8648.8	7194.56	13973.89
Other Long Term Assets, Total	235388.41	241135.71	227014	68642.23
Other Assets, Total	5114886.46	5148847.75	5234736.46	5113101.82

Total Current Liabilities

7391461.43

6783832.4

6733890.41

6768436.96

Accounts Payable	1454527.83	1631419.26	1738729.28	1688581.99
Payable/Accrued	-	-	-	-
Accrued Expenses	320929.29	170126.48	217910.27	245235.08
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	5450878.51	4767655.01	4575328.61	4525981.83
Other Current liabilities, Total	165125.81	214631.66	201922.25	308638.06

Total Liabilities

7419560.78

6812145.14

6747631.59

6797176.46

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	27199.35	27412.74	12841.18	27839.5
Minority Interest	-	-	-	-
Other Liabilities, Total	-5449978.51	-4763682.39	-4565210.76	-4506646.14

Total Equity

5573183.95

5423073.96

5415409.3

5381789.89

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2632778.06	2632778.06	2632778.06	2632778.06
Additional Paid-In Capital	785907.27	785907.27	785907.27	785907.27
Retained Earnings (Accumulated Deficit)	2067406.72	1917296.73	1909632.07	1876012.66
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	87091.9	87091.9	87091.9	87091.9

Total Liabilities & Shareholders' Equity

12992744.74

12235219.1

12163040.88

12178966.35

Total Common Shares Outstanding

263.28

Total Preferred Shares Outstanding

* In Millions of VND (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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