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Financial Info

Friday, June 20, 2025 4:12:02 PM - Markets open

VN-INDEX

1,349.35

-2.69/-0.20%

HNX-INDEX

227.07

-0.49/-0.22%

UPCOM-INDEX

99.18

+0.31/+0.31%

Vietnam Electric Cable Corporation (CAV : UPCOM)

Industrials : Electrical Components & Equipment

---

Unit: VND

Quarterly | Annual

Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

2,598,959

2,755,421

2,515,932

3,225,481

2,526,206

I. Cash and cash equivalents

88,720

88,245

111,623

307,937

125,284

1. Cash

88,720

88,245

111,623

243

99,284

2. Cash equivalents

307,694

26,000

II. Short-term financial investments

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

III. Short-term receivables

702,108

713,219

452,367

816,187

508,187

1. Short-term receivables of customers

670,164

684,558

441,399

807,202

304,583

2. Prepayments to suppliers

29,092

25,696

8,392

8,545

202,984

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

6. Other short-term receivables

2,852

2,965

3,716

1,580

1,760

7. Provision for doubtful short-term receivables

-1,141

IV. Inventories

1,797,654

1,939,156

1,929,520

2,082,063

1,856,053

1. Inventories

1,817,634

1,951,431

1,957,433

2,098,349

1,899,818

2. Provision for decline in value of inventories

-19,980

-12,275

-27,914

-16,286

-43,766

V. Other current assets

10,477

14,801

22,422

19,294

36,682

1. Short-term prepaid expenses

10,477

9,578

8,685

16,407

16,022

2. Deductible VAT

5,223

7,869

20,660

3. Taxes and the State Receivables

5,868

2,886

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,401,041

1,394,078

1,366,298

1,223,753

1,290,703

I. Long-term receivables

7,168

6,144

1. Long-term customer's receivables

7,168

6,144

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5. Other long-term receivables

6. Provision for doubtful long-term receivables

II. Fixed assets

776,721

746,951

715,265

694,587

723,503

1. Tangible fixed assets

756,333

728,539

698,829

680,106

710,279

- Cost

1,831,187

1,838,374

1,840,656

1,852,961

1,996,940

- Accumulated depreciation

-1,074,854

-1,109,835

-1,141,827

-1,172,854

-1,286,661

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

20,388

18,412

16,435

14,480

13,224

- Cost

53,185

58,633

- Accumulated depreciation

-32,797

-34,773

-36,750

-38,704

-45,410

III. Real Estate Investments

120,770

119,078

117,381

115,711

112,244

- Cost

138,655

140,268

- Accumulated depreciation

-17,885

-19,576

-21,274

-22,944

-28,024

IV. Long-term assets in progress

217,168

235,113

250,723

253,581

139,928

1. Costs of long-term production, business in progress

2. Costs of construction in progress

217,168

235,113

250,723

253,581

139,928

IV. Long-term financial investments

4,256

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

4,256

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

282,126

281,513

271,506

148,451

304,628

1. Long-term prepaid expenses

268,933

264,714

261,243

135,662

271,977

2. Deferred income tax assets

13,193

16,799

10,263

12,789

32,651

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

3,999,999

4,149,499

3,882,230

4,449,233

3,816,909

CAPITAL RESOURCES

A. LIABILITIES

2,096,987

2,470,458

2,439,830

2,926,782

1,888,566

I. Current liabilities

1,807,205

2,201,667

2,203,622

2,721,354

1,718,718

1. Borrowings and short-term financial leased liabilities

1,017,497

1,429,437

1,503,106

1,942,455

853,020

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

199,543

141,666

185,507

273,228

208,745

4. Advances from customers

184,516

176,621

178,607

236,403

229,485

5. Taxes and other payables to the State Budget

135,399

170,055

28,915

41,375

133,868

6. Payables to employees

30,656

44,647

60,424

23,679

76,068

7. Short-term accrued expenses

34,041

45,047

13,511

22,120

37,228

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

111,871

95,884

148,775

81,733

97,982

12. Provision for short term payables

75,882

80,653

70,493

87,666

76,852

13. Bonus and welfare fund

17,800

17,657

14,286

12,696

5,470

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

289,782

268,791

236,208

205,428

169,847

1. Long-term payables to sellers

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

4,154

3,677

4,920

4,442

6. Borrowings and long-term financial leased liabilities

220,499

203,875

172,145

155,699

87,898

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

65,130

60,761

60,386

44,809

77,508

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

1,903,012

1,679,041

1,442,400

1,522,451

1,928,343

I. ShareHolder's equity

1,903,012

1,679,041

1,442,400

1,522,451

1,928,343

1. Owner's investment capital

576,000

2. Share capital surplus

330,908

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-6,220

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

108,113

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

894,211

670,240

433,599

513,650

919,542

- After tax undistributed profit accumulated to the end of prior period

704,009

359,072

360,046

434,582

199,362

- Profit after tax undistributed this period

190,202

311,168

73,553

79,067

720,179

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

3,999,999

4,149,499

3,882,230

4,449,233

3,816,909

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