Friday, July 4, 2025 3:44:48 PM - Markets open
VN-INDEX 1,386.97 +5.01/+0.36%
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Viet Thang Corporation (TVT : HOSE)
Consumer Goods : Clothing & Accessories
15.40 0.00/0.00%
2:46:47 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
867,771957,539876,864924,280897,251
I. Cash and cash equivalents
125,334143,887151,847197,056173,221
1. Cash
123,334141,873151,847197,056173,221
2. Cash equivalents
2,0002,015   
II. Short-term financial investments
81,00027,0002,0002,0002,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
81,00027,0002,0002,0002,000
III. Short-term receivables
179,094204,434237,376201,409219,780
1. Short-term receivables of customers
172,360204,382234,845199,124220,299
2. Prepayments to suppliers
10,3025,6378,1917,6805,386
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
5,6913,6733,5993,8633,354
7. Provision for doubtful short-term receivables
-9,259-9,259-9,259-9,259-9,259
IV. Inventories
461,405551,057459,803515,042475,297
1. Inventories
470,025559,677468,422525,374485,629
2. Provision for decline in value of inventories
-8,620-8,620-8,620-10,332-10,332
V. Other current assets
20,93831,16025,8388,77326,952
1. Short-term prepaid expenses
2,12712,9807,5961,56020,539
2. Deductible VAT
14,16614,48415,4135,2505,283
3. Taxes and the State Receivables
4,6443,6972,8291,9631,130
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
464,528446,590424,710411,291400,878
I. Long-term receivables
195110165110110
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
195110165110110
6. Provision for doubtful long-term receivables
        
II. Fixed assets
387,078364,538342,065325,601315,553
1. Tangible fixed assets
386,642364,131341,687325,252315,233
- Cost
1,726,8231,725,9131,727,3831,723,3751,728,088
- Accumulated depreciation
-1,340,182-1,361,783-1,385,696-1,398,123-1,412,855
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
436407378349320
- Cost
1,7211,7211,7211,7211,721
- Accumulated depreciation
-1,285-1,314-1,343-1,372-1,401
III. Real Estate Investments
39,27339,21941,71941,32743,102
- Cost
99,570100,645104,356105,192108,278
- Accumulated depreciation
-60,297-61,426-62,637-63,865-65,176
IV. Long-term assets in progress
3,1503,7109244,6205,982
1. Costs of long-term production, business in progress
    1,362
2. Costs of construction in progress
3,1503,7109244,6204,620
IV. Long-term financial investments
12,65512,85012,93113,23112,951
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
8,0558,2508,3318,1918,351
3. Other investments in equity instruments
4,6004,6004,6004,6004,600
4. Provision for diminution in value of financial long-term investments
   440 
5. Investments holding until maturity
        
V. Total other long-term assets
22,17726,16326,90626,40223,181
1. Long-term prepaid expenses
20,72224,70825,45226,06622,845
2. Deferred income tax assets
1,4551,4551,455336336
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,332,2981,404,1281,301,5741,335,5701,298,129
CAPITAL RESOURCES
 		       
A. LIABILITIES
755,252847,621739,818769,562726,220
I. Current liabilities
653,125748,934673,588709,173669,631
1. Borrowings and short-term financial leased liabilities
454,286525,058502,686511,876494,731
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
79,744133,802101,521120,88892,107
4. Advances from customers
16,07410,20214,80111,88517,730
5. Taxes and other payables to the State Budget
10,79115,70023,0459,09528,971
6. Payables to employees
9,24216,99123,80235,92723,783
7. Short-term accrued expenses
1,1624,261604,1573,875
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
77,19740,3583,98211,7663,842
12. Provision for short term payables
        
13. Bonus and welfare fund
4,6282,5623,6903,5784,592
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
102,12798,68766,23060,38956,589
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
27,71228,80333,99733,06933,691
6. Borrowings and long-term financial leased liabilities
74,41569,88432,23427,32022,898
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
577,047556,507561,755566,008571,909
I. ShareHolder's equity
577,047556,507561,755566,008571,909
1. Owner's investment capital
210,000210,000210,000210,000210,000
2. Share capital surplus
3,0633,0633,0633,0633,063
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
59,04259,04259,04259,04259,042
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
244,227224,887231,291236,023243,294
- After tax undistributed profit accumulated to the end of prior period
242,431221,057220,471220,471231,080
- Profit after tax undistributed this period
1,7963,83010,82015,55312,214
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
60,71559,51458,36057,88056,511
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,332,2981,404,1281,301,5741,335,5701,298,129
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