Friday, November 7, 2025 8:59:19 AM - Markets open
VN-INDEX 1,642.64 0.00/0.00%
HNX-INDEX 266.15 0.00/0.00%
UPCOM-INDEX 116.22 0.00/0.00%
Viet Thang Corporation (TVT : HOSE)
Consumer Goods : Clothing & Accessories
16.80 0.00/0.00%
8:54:54 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
876,864924,280897,251856,941883,627
I. Cash and cash equivalents
151,847197,056173,221188,172246,835
1. Cash
151,847197,056173,221188,172246,835
2. Cash equivalents
        
II. Short-term financial investments
2,0002,0002,0002,0002,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,0002,0002,0002,0002,000
III. Short-term receivables
237,376201,409219,780247,016256,071
1. Short-term receivables of customers
234,845199,124220,299246,050258,913
2. Prepayments to suppliers
8,1917,6805,3866,7427,334
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
3,5993,8633,3543,4833,304
7. Provision for doubtful short-term receivables
-9,259-9,259-9,259-9,259-13,479
IV. Inventories
459,803515,042475,297399,683360,381
1. Inventories
468,422525,374485,629412,250372,451
2. Provision for decline in value of inventories
-8,620-10,332-10,332-12,567-12,070
V. Other current assets
25,8388,77326,95220,07018,339
1. Short-term prepaid expenses
7,5961,56020,53914,91313,405
2. Deductible VAT
15,4135,2505,2835,1004,545
3. Taxes and the State Receivables
2,8291,9631,13056389
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
424,710411,291400,878390,733376,826
I. Long-term receivables
165110110130117
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
165110110130117
6. Provision for doubtful long-term receivables
        
II. Fixed assets
342,065325,601315,553307,264297,031
1. Tangible fixed assets
341,687325,252315,233302,468292,380
- Cost
1,727,3831,723,3751,728,0881,727,2781,726,391
- Accumulated depreciation
-1,385,696-1,398,123-1,412,855-1,424,810-1,434,011
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3783493204,7954,651
- Cost
1,7211,7211,7216,3416,341
- Accumulated depreciation
-1,343-1,372-1,401-1,546-1,691
III. Real Estate Investments
41,71941,32743,10243,30742,951
- Cost
104,356105,192108,278109,710110,616
- Accumulated depreciation
-62,637-63,865-65,176-66,403-67,664
IV. Long-term assets in progress
9244,6205,982 78
1. Costs of long-term production, business in progress
  1,362  
2. Costs of construction in progress
9244,6204,620 78
IV. Long-term financial investments
12,93113,23112,95113,01013,074
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
8,3318,1918,3518,4108,474
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
26,90626,40223,18127,02223,575
1. Long-term prepaid expenses
25,45226,06622,84526,68623,240
2. Deferred income tax assets
1,455336336336336
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,301,5741,335,5701,298,1291,247,6741,260,453
CAPITAL RESOURCES
 		       
A. LIABILITIES
739,818769,562726,220680,493680,435
I. Current liabilities
673,588709,173669,631628,334632,590
1. Borrowings and short-term financial leased liabilities
502,686511,876494,731441,827431,317
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
101,521120,88892,10771,57384,514
4. Advances from customers
14,80111,88517,73017,73918,472
5. Taxes and other payables to the State Budget
23,0459,09528,97139,51542,765
6. Payables to employees
23,80235,92723,78329,50340,228
7. Short-term accrued expenses
604,1573,8753,5983,817
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,98211,7663,84216,8283,881
12. Provision for short term payables
        
13. Bonus and welfare fund
3,6903,5784,5927,7527,597
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
66,23060,38956,58952,15947,845
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
33,99733,06933,69133,64433,712
6. Borrowings and long-term financial leased liabilities
32,23427,32022,89818,51514,133
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
561,755566,008571,909567,181580,019
I. ShareHolder's equity
561,755566,008571,909567,181580,019
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
231,291236,023243,294241,422254,878
- After tax undistributed profit accumulated to the end of prior period
220,471220,471231,080221,059221,059
- Profit after tax undistributed this period
10,82015,55312,21420,36333,819
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
58,36057,88056,51153,65553,036
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,301,5741,335,5701,298,1291,247,6741,260,453
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