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Bac Viet Steel JSC (BVG)

Hanoi

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1,700 +100 +6.25%

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

Volume: 151,074
Bid/Ask: 0 / 0
Day's Range: 1,600 - 1,800

Type: Equity

Market: Vietnam

ISIN: VN000000BVG5

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BVG Balance Sheet

Assess the latest Bac Viet Steel JSC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced BVG Annual Report data, financial summaries and charts are available for Bac Viet Steel JSC investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2015

31/12

2015

31/03

2014

31/12

2014

30/09

Total Current Assets

232372.67

255029.31

248811.55

251181.38

Cash and Short Term Investments	16119.79	3867.92	5212.71	5539.57
Cash	6119.79	3867.92	5212.71	5539.57
Cash & Equivalents	10000	-	-	-
Short Term Investments	-	-	-	-
Total Receivables, Net	98049.02	106760.52	109928	113676.33
Accounts Receivables - Trade, Net	60623.89	52211.7	52873.2	62454.32
Total Inventory	114882.54	131028.98	126610.49	124228.49
Prepaid Expenses	3321.32	7799.27	7060.35	3335.44
Other Current Assets, Total	-	5572.62	-	4401.55

Total Assets

414451.43

446454.44

445251.33

449817.68

Property/Plant/Equipment, Total - Net	152290.59	161416.33	165547.66	167257.92
Property/Plant/Equipment, Total - Gross	227236.59	230065.81	230764.14	230488.69
Accumulated Depreciation, Total	-91026.1	-83282.6	-80413.79	-76639.39
Goodwill, Net	3323.07	3756.52	3901	4045.48
Intangibles, Net	5006.65	4410.66	4439.58	4468.5
Long Term Investments	11534.62	13046.67	13715.29	14701.05
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	9923.83	8794.95	8836.25	8163.35
Other Assets, Total	-	-	-	-

Total Current Liabilities

140703.61

187794.04

157786.18

181720.45

Accounts Payable	37843.38	36985.18	38827.94	40876.04
Payable/Accrued	-	-	-	-
Accrued Expenses	18551.8	39141.98	12462.67	33462
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	68739	72584.07	71997.02	73767.46
Other Current liabilities, Total	15569.43	39082.8	34498.55	33614.95

Total Liabilities

365203.84

394688.27

385088.08

386331.69

Total Long Term Debt	184795.69	196657	197766.89	198671.97
Long Term Debt	184795.69	196657	197766.89	198671.97
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	6947.82	5345.54	5578.56	5289.46
Other Liabilities, Total	32756.72	4891.69	23956.44	649.81

Total Equity

49247.59

51766.17

60163.25

63485.99

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	97509.48	97509.48	97509.48	97509.48
Additional Paid-In Capital	16503.37	16503.37	16503.37	16503.37
Retained Earnings (Accumulated Deficit)	-72772.13	-70253.54	-61856.46	-58533.72
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	8006.87	8006.87	8006.87	8006.87

Total Liabilities & Shareholders' Equity

414451.43

446454.44

445251.33

449817.68

Total Common Shares Outstanding

9.75

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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