Wednesday, November 13, 2024 1:20:50 PM - Markets open
VN-INDEX 1,236.35 -8.47/-0.68%
HNX-INDEX 224.66 -2.03/-0.89%
UPCOM-INDEX 91.70 -0.69/-0.75%
Viet Thang Corporation (TVT : HOSE)
Consumer Goods : Clothing & Accessories
15.70 -0.20/-1.26%
1:15:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
947,289974,824867,771957,539876,864
I. Cash and cash equivalents
147,374156,363125,334143,887151,847
1. Cash
126,374155,363123,334141,873151,847
2. Cash equivalents
21,0001,0002,0002,015 
II. Short-term financial investments
89,700109,00081,00027,0002,000
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
89,700109,00081,00027,0002,000
III. Short-term receivables
245,968198,703179,094204,434237,376
1. Short-term receivables of customers
237,859191,294172,360204,382234,845
2. Prepayments to suppliers
8,7997,73410,3025,6378,191
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
8,5708,9345,6913,6733,599
7. Provision for doubtful short-term receivables
-9,259-9,259-9,259-9,259-9,259
IV. Inventories
435,554488,083461,405551,057459,803
1. Inventories
449,548495,203470,025559,677468,422
2. Provision for decline in value of inventories
-13,994-7,120-8,620-8,620-8,620
V. Other current assets
28,69322,67520,93831,16025,838
1. Short-term prepaid expenses
5,9842,0982,12712,9807,596
2. Deductible VAT
13,34415,14514,16614,48415,413
3. Taxes and the State Receivables
9,3655,4324,6443,6972,829
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
459,221482,441464,528446,590424,710
I. Long-term receivables
100100195110165
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
100100195110165
6. Provision for doubtful long-term receivables
       
II. Fixed assets
322,023368,326387,078364,538342,065
1. Tangible fixed assets
321,529367,861386,642364,131341,687
- Cost
1,618,8571,688,3441,726,8231,725,9131,727,383
- Accumulated depreciation
-1,297,328-1,320,483-1,340,182-1,361,783-1,385,696
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
494465436407378
- Cost
1,7211,7211,7211,7211,721
- Accumulated depreciation
-1,227-1,256-1,285-1,314-1,343
III. Real Estate Investments
41,21740,13839,27339,21941,719
- Cost
99,34599,34599,570100,645104,356
- Accumulated depreciation
-58,128-59,207-60,297-61,426-62,637
IV. Long-term assets in progress
64,45839,7133,1503,710924
1. Costs of long-term production, business in progress
62,779    
2. Costs of construction in progress
1,67939,7133,1503,710924
IV. Long-term financial investments
12,76512,17912,65512,85012,931
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
8,1657,5798,0558,2508,331
3. Other investments in equity instruments
4,6004,6004,6004,6004,600
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
18,65821,98522,17726,16326,906
1. Long-term prepaid expenses
18,65820,53120,72224,70825,452
2. Deferred income tax assets
 1,4551,4551,4551,455
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
1,406,5091,457,2651,332,2981,404,1281,301,574
CAPITAL RESOURCES
       
A. LIABILITIES
837,373881,943755,252847,621739,818
I. Current liabilities
770,900776,317653,125748,934673,588
1. Borrowings and short-term financial leased liabilities
438,504461,834454,286525,058502,686
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
110,760141,34879,744133,802101,521
4. Advances from customers
13,3357,00516,07410,20214,801
5. Taxes and other payables to the State Budget
30,3021,56610,79115,70023,045
6. Payables to employees
9,63714,6789,24216,99123,802
7. Short-term accrued expenses
1,0194,7021,1624,26160
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
159,800140,02277,19740,3583,982
12. Provision for short term payables
       
13. Bonus and welfare fund
7,5435,1624,6282,5623,690
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
66,473105,626102,12798,68766,230
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
7,10927,24127,71228,80333,997
6. Borrowings and long-term financial leased liabilities
59,05678,38574,41569,88432,234
7. Convertible bonds
       
8. Deferred income tax payables
308    
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
569,136575,322577,047556,507561,755
I. ShareHolder's equity
569,136575,322577,047556,507561,755
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
236,884241,947244,227224,887231,291
- After tax undistributed profit accumulated to the end of prior period
230,352230,352242,431221,057220,471
- Profit after tax undistributed this period
6,53311,5961,7963,83010,820
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
60,14761,27060,71559,51458,360
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
1,406,5091,457,2651,332,2981,404,1281,301,574
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