Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
14,73,809.83
16,87,407.87
19,34,273.96
20,29,176.59
18,78,388.39
18,95,123.17
Shareholder's Funds
14,73,809.83
16,87,407.87
19,34,273.96
20,29,176.59
18,78,388.39
18,95,123.17
Minority Interest
20,920.66
20,109.22
19,922.84
19,750.99
19,187.58
17,361.82
Long-Term Borrowings
44,37,089.88
44,74,605.39
46,02,446.14
43,22,447.25
45,62,144.16
48,53,390.42
Secured Loans
44,37,089.88
44,74,605.39
46,02,446.14
43,22,447.25
45,62,144.16
48,53,390.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1072236.62
825807.83
705962.28
468423.03
303860.3
169953.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
38,231.98
68,748.23
66,894.14
2,14,436.99
71,090.55
48,263.87
Total Non-Current Liabilities
28,06,238.20
25,26,885.36
24,08,964.55
22,58,257.59
22,94,533.68
24,70,378.04
Current Liabilities
Trade Payables
9,81,058.75
6,11,116.88
5,34,499.33
12,32,939.84
6,85,417.55
8,08,009.15
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
38,231.98
68,748.23
66,894.14
2,14,436.99
71,090.55
48,263.87
Total Current Liabilities
62,86,363.19
60,17,654.11
58,18,084.48
60,20,047.44
51,70,389.91
51,21,459.39
Total Liabilities
1,05,87,331.89
1,02,52,056.56
1,01,81,245.84
1,03,27,232.60
93,62,499.56
95,04,322.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,12,40,383.40
1,12,91,880.25
1,09,06,408.56
1,06,18,423.92
1,02,87,316.73
99,69,541.93
Less: Accumulated Depreciation
37,71,854.36
35,41,680.48
34,33,362.32
33,22,008.97
32,29,435.38
31,18,121.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
74,68,529.04
77,50,199.77
74,73,046.24
72,96,414.94
70,57,881.35
68,51,420.86
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
64,617.82
59,046.71
58,034.31
53,791.35
74,906.31
87,469.67
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,19,409.00
30,307.10
31,926.96
5,181.12
5,443.64
9,470.87
Total Non-Current Assets
77,80,120.66
80,35,956.38
77,79,071.13
76,09,247.39
74,16,665.84
72,68,095.92
Current Assets Loans & Advances
Current Investments
4,313.90
0.00
0.00
0.00
0.00
0.00
Inventories
19,39,610.61
14,19,180.67
17,61,348.92
14,39,230.62
12,55,827.28
13,56,514.99
Sundry Debtors
6,27,898.91
5,90,844.38
4,47,657.07
8,90,526.08
4,57,337.18
5,46,342.80
Cash and Bank
1,35,035.63
1,16,953.69
1,04,519.63
2,56,411.46
1,26,529.07
91,876.44
Other Current Assets
27,66,621.30
21,76,147.60
23,62,026.46
26,58,613.83
18,85,561.37
20,55,425.14
Short Term Loans and Advances
59,762.25
49,168.86
48,500.83
72,445.66
45,867.84
60,690.92
Total Current Assets
28,07,211.23
22,16,100.18
24,02,174.71
27,17,985.21
19,45,833.72
22,36,226.50
Net Current Assets (Including Current Investments)
-34,79,151.96
-38,01,553.93
-34,15,909.77
-33,02,062.23
-32,24,556.19
-28,85,232.89
Total Current Assets Excluding Current Investments
28,07,211.23
22,16,100.18
24,02,174.71
27,17,985.21
19,45,833.72
22,36,226.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,05,87,331.89
1,02,52,056.56
1,01,81,245.84
1,03,27,232.60
93,62,499.56
95,04,322.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
44,37,089.88
44,74,605.39
46,02,446.14
43,22,447.25
45,62,144.16
48,53,390.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Thai Nguyen Iron & Steel Corp.
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
14,73,809.83
76,20,510.40
-61,46,700.57
-80.66%
Shareholder's Funds
14,73,809.83
76,20,510.40
-61,46,700.57
-80.66%
Minority Interest
20,920.66
14,974.07
5,946.59
39.71%
Long-Term Borrowings
44,37,089.88
68,67,115.34
-24,30,025.46
-35.39%
Secured Loans
44,37,089.88
68,67,115.34
-24,30,025.46
-35.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
23,170.50
-23,170.50
-100.00%
Other Long Term Liabilities
10,72,236.62
24,070.50
10,48,166.12
4,354.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
38,231.98
0
38,231.98
0.00%
Total Non-Current Liabilities
28,06,238.20
22,90,201.12
5,16,037.08
22.53%
Current Liabilities
Trade Payables
9,81,058.75
14,70,090.09
-4,89,031.34
-33.27%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
38,231.98
0
38,231.98
0.00%
Total Current Liabilities
62,86,363.19
65,68,226.61
-2,81,863.42
-4.29%
Total Liabilities
1,05,87,331.89
1,64,93,912.20
-59,06,580.31
-35.81%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,12,40,383.40
95,48,246.40
16,92,137.00
17.72%
Less: Accumulated Depreciation
37,71,854.36
36,10,371.05
1,61,483.31
4.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
74,68,529.04
59,37,875.36
15,30,653.68
25.78%
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
64,617.82
1,985.71
62,632.11
3,154.14%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,19,409.00
0
1,19,409.00
0.00%
Total Non-Current Assets
77,80,120.66
67,91,111.92
9,89,008.74
14.56%
Current Assets Loans & Advances
Current Investments
4,313.90
8,34,855.67
-8,30,541.77
-99.48%
Inventories
19,39,610.61
53,03,103.40
-33,63,492.79
-63.42%
Sundry Debtors
6,27,898.91
12,34,644.00
-6,06,745.09
-49.14%
Cash and Bank
1,35,035.63
8,38,864.11
-7,03,828.48
-83.90%
Other Current Assets
27,66,621.30
95,24,948.91
-67,58,327.61
-70.95%
Short Term Loans and Advances
59,762.25
13,13,481.73
-12,53,719.48
-95.45%
Total Current Assets
28,07,211.23
97,02,800.29
-68,95,589.06
-71.07%
Net Current Assets (Including Current Investments)
-34,79,151.96
31,34,573.67
-66,13,725.63
-210.99%
Total Current Assets Excluding Current Investments
28,07,211.23
97,02,800.29
-68,95,589.06
-71.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,05,87,331.89
1,64,93,912.20
-59,06,580.31
-35.81%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
44,37,089.88
68,67,115.34
-24,30,025.46
-35.39%
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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