Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
76,20,510.40
58,71,406.57
54,23,073.96
53,77,627.70
57,23,203.69
31,81,020.16
Shareholder's Funds
76,20,510.40
58,71,406.57
54,23,073.96
53,77,627.70
57,23,203.69
31,81,020.16
Minority Interest
14,974.07
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
68,67,115.34
63,11,656.12
47,67,655.01
51,14,372.67
38,19,654.08
29,77,299.81
Secured Loans
68,67,115.34
63,11,656.12
47,67,655.01
51,14,372.67
38,19,654.08
29,77,299.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
23,170.50
25,892.25
27,412.74
31,134.15
10,493.94
791.25
Other Long Term Liabilities
24070.5
26792.25
28312.74
32034.15
30019.81
26844.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
22,90,201.12
26,792.25
28,312.74
35,106.76
76,519.16
4,84,096.27
Current Liabilities
Trade Payables
14,70,090.09
8,55,939.49
16,31,419.26
25,44,340.82
48,79,071.76
10,70,443.51
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
65,68,226.61
76,20,886.73
67,84,014.55
81,08,870.81
95,98,192.51
40,97,976.90
Total Liabilities
1,64,93,912.20
1,35,19,085.55
1,22,35,401.25
1,35,21,605.27
1,53,97,915.37
77,63,093.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
95,48,246.40
53,69,850.72
53,66,276.62
51,46,560.66
50,06,035.60
48,65,602.10
Less: Accumulated Depreciation
36,10,371.05
33,83,776.89
30,27,789.43
26,63,044.97
23,00,212.26
19,29,481.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
59,37,875.36
19,86,073.83
23,38,487.19
24,83,515.69
27,05,823.34
29,36,121.08
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,985.71
5,25,858.86
3,185.50
52,041.11
8,186.50
26,650.97
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
31,236.73
43,793.33
Total Non-Current Assets
67,91,111.92
33,16,715.05
29,12,762.21
30,45,850.76
31,82,316.36
32,70,828.79
Current Assets Loans & Advances
Current Investments
8,34,855.67
2,47,130.40
2,89,613.60
2,51,569.82
4,47,713.55
3,69,526.40
Inventories
53,03,103.40
67,13,421.32
57,31,209.38
70,61,262.66
82,94,776.50
23,71,077.18
Sundry Debtors
12,34,644.00
11,15,276.93
17,30,327.10
10,51,924.78
14,86,919.81
12,15,332.11
Cash and Bank
8,38,864.11
3,91,783.76
7,85,479.05
10,05,403.53
7,51,445.94
2,19,161.72
Other Current Assets
95,24,948.91
93,83,983.72
91,38,622.13
1,00,20,945.40
1,18,17,284.49
42,71,228.13
Short Term Loans and Advances
13,13,481.73
9,16,371.31
6,01,993.00
6,50,784.61
8,36,428.69
96,130.72
Total Current Assets
97,02,800.29
1,02,02,370.50
93,22,639.04
1,04,75,754.51
1,22,15,599.01
44,92,264.54
Net Current Assets (Including Current Investments)
31,34,573.67
25,81,483.77
25,38,624.49
23,66,883.70
26,17,406.50
3,94,287.64
Total Current Assets Excluding Current Investments
97,02,800.29
1,02,02,370.50
93,22,639.04
1,04,75,754.51
1,22,15,599.01
44,92,264.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,64,93,912.20
1,35,19,085.55
1,22,35,401.25
1,35,21,605.27
1,53,97,915.37
77,63,093.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
68,67,115.34
63,11,656.12
47,67,655.01
51,14,372.67
38,19,654.08
29,77,299.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nam Kim Steel JSC
Figures in Million
Consolidated - Balance Sheet Results
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
76,20,510.40
1,13,22,622.59
-37,02,112.19
-32.70%
Shareholder's Funds
76,20,510.40
1,13,22,622.59
-37,02,112.19
-32.70%
Minority Interest
14,974.07
16,005.20
-1,031.13
-6.44%
Long-Term Borrowings
68,67,115.34
44,03,865.72
24,63,249.62
55.93%
Secured Loans
68,67,115.34
44,03,865.72
24,63,249.62
55.93%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
23,170.50
-1,57,054.08
1,80,224.58
114.75%
Other Long Term Liabilities
24,070.50
16,148.82
7,921.68
49.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
15,439.32
-15,439.32
-100.00%
Total Non-Current Liabilities
22,90,201.12
16,148.82
22,74,052.30
14,081.85%
Current Liabilities
Trade Payables
14,70,090.09
20,49,570.38
-5,79,480.29
-28.27%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
15,439.32
-15,439.32
-100.00%
Total Current Liabilities
65,68,226.61
75,98,266.24
-10,30,039.63
-13.56%
Total Liabilities
1,64,93,912.20
1,89,53,042.84
-24,59,130.64
-12.97%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
95,48,246.40
1,52,74,298.53
-57,26,052.13
-37.49%
Less: Accumulated Depreciation
36,10,371.05
1,06,08,151.38
-69,97,780.33
-65.97%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
59,37,875.36
46,66,147.15
12,71,728.21
27.25%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,985.71
19,30,711.71
-19,28,726.00
-99.90%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
83,077.11
-83,077.11
-100.00%
Total Non-Current Assets
67,91,111.92
72,37,371.13
-4,46,259.21
-6.17%
Current Assets Loans & Advances
Current Investments
8,34,855.67
88,176.64
7,46,679.03
846.80%
Inventories
53,03,103.40
82,56,595.06
-29,53,491.66
-35.77%
Sundry Debtors
12,34,644.00
16,02,180.37
-3,67,536.37
-22.94%
Cash and Bank
8,38,864.11
4,27,830.97
4,11,033.14
96.07%
Other Current Assets
95,24,948.91
1,10,82,279.35
-15,57,330.44
-14.05%
Short Term Loans and Advances
13,13,481.73
7,07,496.32
6,05,985.41
85.65%
Total Current Assets
97,02,800.29
1,17,15,671.71
-20,12,871.42
-17.18%
Net Current Assets (Including Current Investments)
31,34,573.67
41,17,405.48
-9,82,831.81
-23.87%
Total Current Assets Excluding Current Investments
97,02,800.29
1,17,15,671.71
-20,12,871.42
-17.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,64,93,912.20
1,89,53,042.84
-24,59,130.64
-12.97%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
68,67,115.34
44,03,865.72
24,63,249.62
55.93%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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