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Nam Kim Steel JSC (NKG)

Ho Chi Minh

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22,800.0 +100.0 +0.44%

03/05 - Closed. Currency in VND ( Disclaimer )

Type: Equity

Market: Vietnam

ISIN: VN000000NKG3

Volume: 5,924,400
Bid/Ask: 22,750.0 / 22,800.0
Day's Range: 22,600.0 - 23,200.0

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

9428500.66

9278789.44

9213963.67

9693724.63

Cash and Short Term Investments	1075092.65	1089578.38	1480895.67	933136.07
Cash	-	-	-	-
Cash & Equivalents	785479.05	820161.78	1084367.37	660243.3
Short Term Investments	289604.25	269407.25	276302.73	272883.42
Total Receivables, Net	1738793.75	1604584.36	1582545.2	1307878.22
Accounts Receivables - Trade, Net	1730144.95	1597389.8	1568571.31	1298215.95
Total Inventory	5718699.39	5640254.99	5228863.62	6478278.68
Prepaid Expenses	16586.37	14722.48	10911.81	18110.58
Other Current Assets, Total	879328.51	929649.23	910747.37	956321.08

Total Assets

12235219.1

12163040.88

12178966.35

12751898.33

Property/Plant/Equipment, Total - Net	2230138.96	2318558.73	2395441.58	2475651.79
Property/Plant/Equipment, Total - Gross	5257928.38	5254583.22	5240467.27	5230225.63
Accumulated Depreciation, Total	-3027789.43	-2936024.49	-2845025.69	-2754573.84
Goodwill, Net	-	-	-	-
Intangibles, Net	332263.77	335498.72	338231.13	340963.55
Long Term Investments	3180	3180	3180	8180
Note Receivable - Long Term	8648.8	7194.56	13973.89	9662.26
Other Long Term Assets, Total	241135.71	227014	68642.23	233378.36
Other Assets, Total	5148847.75	5234736.46	5113101.82	6399614.31

Total Current Liabilities

6783832.4

6733890.41

6768436.96

7461855.54

Accounts Payable	1631419.26	1738729.28	1688581.99	1376240.11
Payable/Accrued	-	-	-	-
Accrued Expenses	170126.48	217910.27	245235.08	176103.5
Notes Payable/Short Term Debt	-	-	-	5608267.52
Current Port. of LT Debt/Capital Leases	4767655.01	4575328.61	4525981.83	5608267.52
Other Current liabilities, Total	214631.66	201922.25	308638.06	301244.41

Total Liabilities

6812145.14

6747631.59

6797176.46

7490808.43

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	27412.74	12841.18	27839.5	28052.89
Minority Interest	-	-	-	-
Other Liabilities, Total	-4763682.39	-4565210.76	-4506646.14	-5579713.97

Total Equity

5423073.96

5415409.3

5381789.89

5261089.9

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)	1917296.73	1909632.07	1876012.66	1755312.66
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	87091.9	87091.9	87091.9	87091.9

Total Liabilities & Shareholders' Equity

12235219.1

12163040.88

12178966.35

12751898.33

Total Common Shares Outstanding

263.28

Total Preferred Shares Outstanding

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

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	Name	Price	Chg.	Chg. %
	NKG	22,800.0	+100.0	+0.44%

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