Tuesday, November 5, 2024 11:23:49 AM - Markets open
VN-INDEX 1,245.27 +0.56/+0.04%
HNX-INDEX 224.50 +0.05/+0.02%
UPCOM-INDEX 91.77 +0.16/+0.18%
Viettronics Tan Binh Joint Stock Company (VTB : HOSE)
Consumer Goods : Consumer Electronics
10.30 0.00/0.00%
11:15:01 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
124,694116,368116,249123,642125,925
I. Cash and cash equivalents
5,8794,2324,3052,0843,573
1. Cash
2,8794,2324,3052,0843,573
2. Cash equivalents
3,000    
II. Short-term financial investments
63,08755,58764,58770,58771,587
1. Trading securities
287287287287287
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
62,80055,30064,30070,30071,300
III. Short-term receivables
14,87319,95711,08014,91014,934
1. Short-term receivables of customers
11,05014,1607,63511,15912,182
2. Prepayments to suppliers
1,7871,9087332,259937
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
3,9655,9124,7233,5023,826
7. Provision for doubtful short-term receivables
-1,929-2,023-2,011-2,011-2,011
IV. Inventories
36,22533,06332,86533,45432,271
1. Inventories
37,18334,58834,38935,47934,297
2. Provision for decline in value of inventories
-958-1,524-1,524-2,026-2,026
V. Other current assets
4,6303,5273,4112,6073,560
1. Short-term prepaid expenses
3,3112,9352,6892,1293,011
2. Deductible VAT
187295390306376
3. Taxes and the State Receivables
1,132298172172172
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  161  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
113,111114,424113,379111,943110,489
I. Long-term receivables
18,21518,21518,21518,21518,215
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
18,21518,21518,21518,21518,215
6. Provision for doubtful long-term receivables
        
II. Fixed assets
68,92267,48666,53465,13363,733
1. Tangible fixed assets
51,36750,08249,18747,94346,700
- Cost
133,212132,891133,224133,224133,224
- Accumulated depreciation
-81,845-82,809-84,037-85,281-86,524
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
17,55617,40417,34717,19017,033
- Cost
26,70526,70526,80526,80526,805
- Accumulated depreciation
-9,149-9,301-9,458-9,615-9,772
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9,4449,4449,4449,3319,331
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,4449,4449,4449,3319,331
IV. Long-term financial investments
13,50017,50017,50017,65817,658
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
13,50017,50017,50017,65817,658
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
3,0291,7781,6861,6061,551
1. Long-term prepaid expenses
844693545409355
2. Deferred income tax assets
2,0231,0851,1411,1961,196
3. Other long-term assets
161    
VI. Goodwills
        
TOTAL ASSETS
237,804230,792229,628235,585236,414
CAPITAL RESOURCES
 		       
A. LIABILITIES
49,87244,24841,13749,98047,740
I. Current liabilities
27,87721,41917,59026,47722,918
1. Borrowings and short-term financial leased liabilities
8401,7602002,100 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3432,7346461,515976
4. Advances from customers
8011881,178337505
5. Taxes and other payables to the State Budget
3,6171,1079771,2383,780
6. Payables to employees
3,7144,7892,2643,1673,653
7. Short-term accrued expenses
8,8995,5269,25410,0117,859
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,4693,5491,5454,5724,559
12. Provision for short term payables
4,306  1,034 
13. Bonus and welfare fund
1,8881,7671,5262,5021,586
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
21,99522,82923,54723,50324,823
1. Long-term payables to sellers
        
2. Long-term accrued expenses
11,22611,72612,70412,68013,980
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
9,85310,24210,0149,9459,965
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
917861828878878
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
187,932186,544188,491185,605188,673
I. ShareHolder's equity
187,932186,544188,491185,605188,673
1. Owner's investment capital
119,820119,820119,820119,820119,820
2. Share capital surplus
69,03369,03369,03369,03369,033
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-23,523-23,523-23,523-23,523-23,523
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
10,32910,32910,32910,32910,329
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
9,2547,4049,5826,8269,904
- After tax undistributed profit accumulated to the end of prior period
1,8921,8857,3781,5511,551
- Profit after tax undistributed this period
7,3625,5182,2045,2758,354
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,0193,4813,2503,1203,110
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
237,804230,792229,628235,585236,414
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