Sunday, February 16, 2025 5:40:14 AM - Markets closed
VN-INDEX 1,276.08 +5.73/+0.45%
HNX-INDEX 231.22 +1.70/+0.74%
UPCOM-INDEX 98.35 +0.61/+0.63%
Viettronics Tan Binh Joint Stock Company (VTB : HOSE)
Consumer Goods : Consumer Electronics
10.00 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
116,368116,249123,642125,925127,781
I. Cash and cash equivalents
4,2324,3052,0843,5736,196
1. Cash
4,2324,3052,0843,5736,196
2. Cash equivalents
        
II. Short-term financial investments
55,58764,58770,58771,58772,587
1. Trading securities
287287287287287
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
55,30064,30070,30071,30072,300
III. Short-term receivables
19,95711,08014,91014,93414,076
1. Short-term receivables of customers
14,1607,63511,15912,18211,383
2. Prepayments to suppliers
1,9087332,2599371,614
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
5,9124,7233,5023,8263,051
7. Provision for doubtful short-term receivables
-2,023-2,011-2,011-2,011-1,972
IV. Inventories
33,06332,86533,45432,27129,966
1. Inventories
34,58834,38935,47934,29732,490
2. Provision for decline in value of inventories
-1,524-1,524-2,026-2,026-2,524
V. Other current assets
3,5273,4112,6073,5604,956
1. Short-term prepaid expenses
2,9352,6892,1293,0114,437
2. Deductible VAT
295390306376348
3. Taxes and the State Receivables
298172172172172
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
 161   
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
114,424113,379111,943110,489109,855
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
67,48666,53465,13363,73362,700
1. Tangible fixed assets
50,08249,18747,94346,70045,824
- Cost
132,891133,224133,224133,224133,339
- Accumulated depreciation
-82,809-84,037-85,281-86,524-87,515
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
17,40417,34717,19017,03316,876
- Cost
26,70526,80526,80526,80526,805
- Accumulated depreciation
-9,301-9,458-9,615-9,772-9,929
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9,4449,4449,3319,3319,331
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,4449,4449,3319,3319,331
IV. Long-term financial investments
17,50017,50017,65817,65817,592
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
17,50017,50017,65817,65817,592
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
1,7781,6861,6061,5512,017
1. Long-term prepaid expenses
693545409355796
2. Deferred income tax assets
1,0851,1411,1961,1961,221
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
230,792229,628235,585236,414237,636
CAPITAL RESOURCES
 		       
A. LIABILITIES
44,24841,13749,98047,74045,575
I. Current liabilities
21,41917,59026,47722,91821,852
1. Borrowings and short-term financial leased liabilities
1,7602002,100 2,855
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,7346461,5159761,847
4. Advances from customers
1881,178337505126
5. Taxes and other payables to the State Budget
1,1079771,2383,7801,724
6. Payables to employees
4,7892,2643,1673,6535,127
7. Short-term accrued expenses
5,5269,25410,0117,8593,985
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    262
11. Other short-term payables
3,5491,5454,5724,5594,542
12. Provision for short term payables
  1,034  
13. Bonus and welfare fund
1,7671,5262,5021,5861,384
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
22,82923,54723,50324,82323,724
1. Long-term payables to sellers
        
2. Long-term accrued expenses
11,72612,70412,68013,98012,962
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
10,24210,0149,9459,9659,933
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
861828878878828
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
186,544188,491185,605188,673192,061
I. ShareHolder's equity
186,544188,491185,605188,673192,061
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
7,4049,5826,8269,90413,220
- After tax undistributed profit accumulated to the end of prior period
1,8857,3781,5511,5511,600
- Profit after tax undistributed this period
5,5182,2045,2758,35411,620
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,4813,2503,1203,1103,182
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
230,792229,628235,585236,414237,636
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