Tuesday, November 5, 2024 9:36:39 PM - Markets closed
VN-INDEX 1,245.76 +1.05/+0.08%
HNX-INDEX 224.86 +0.41/+0.18%
UPCOM-INDEX 91.90 +0.29/+0.32%
Viet Thai Electric Cable Corporation (VTH : HNX)
Industrials : Electrical Components & Equipment
7.90 +0.10/+1.28%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
270,339262,749279,965306,563345,740
I. Cash and cash equivalents
1217289,6027,6943,038
1. Cash
1217286121442,478
2. Cash equivalents
  8,9907,551560
II. Short-term financial investments
4,30010,190 6,14021,951
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,30010,190 6,14021,951
III. Short-term receivables
120,61592,952102,34883,375126,154
1. Short-term receivables of customers
114,02876,15175,96878,831108,999
2. Prepayments to suppliers
2,6664,7615,6403,1735,156
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
4,59213,83023,7094,64015,268
7. Provision for doubtful short-term receivables
-671-1,790-2,970-3,270-3,270
IV. Inventories
137,694157,500166,635205,298192,450
1. Inventories
137,694157,500166,635205,298192,450
2. Provision for decline in value of inventories
        
V. Other current assets
7,6091,3781,3814,0562,148
1. Short-term prepaid expenses
3,2821,3781,1931,4441,064
2. Deductible VAT
4,327 1872,6111,085
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
83,90991,74791,77794,883109,868
I. Long-term receivables
473473473247473
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
473473473247473
6. Provision for doubtful long-term receivables
        
II. Fixed assets
28,96159,87858,21672,03970,447
1. Tangible fixed assets
25,27556,27354,69364,19067,088
- Cost
95,188128,148128,148139,431144,269
- Accumulated depreciation
-69,913-71,875-73,455-75,241-77,181
2. Fixed assets of financial leasing
3,3503,2823,2147,5543,077
- Cost
4,1034,1034,1038,5864,103
- Accumulated depreciation
-752-821-889-1,032-1,026
3. Intangible fixed assets
336322309296282
- Cost
430430430430430
- Accumulated depreciation
-94-108-121-134-148
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
44,40819,95921,96712,23022,025
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
44,40819,95921,96712,23022,025
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
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
10,06711,43711,12210,36616,923
1. Long-term prepaid expenses
10,06711,43711,12210,36616,923
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
354,248354,496371,742401,446455,608
CAPITAL RESOURCES
 		       
A. LIABILITIES
263,541263,063282,490310,399362,199
I. Current liabilities
240,843242,013261,058292,036341,624
1. Borrowings and short-term financial leased liabilities
161,571160,875197,884230,390254,083
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
55,58161,73036,51341,08365,894
4. Advances from customers
10,2829,41316,83512,19312,337
5. Taxes and other payables to the State Budget
1,9162,7681,6639021,644
6. Payables to employees
1,2761,5211,1371,4801,290
7. Short-term accrued expenses
3,8852,5091,1621,7482,127
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,3203,1845,8524,2304,239
12. Provision for short term payables
        
13. Bonus and welfare fund
1111111111
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
22,69921,05021,43218,36320,575
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
        
6. Borrowings and long-term financial leased liabilities
22,69921,05021,43218,36320,575
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
90,70791,43389,25291,04693,409
I. ShareHolder's equity
90,70791,43389,25291,04693,409
1. Owner's investment capital
79,00079,00079,00079,00079,000
2. Share capital surplus
        
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2828282828
11. After tax undistributed profit
11,67912,40510,22412,01814,381
- After tax undistributed profit accumulated to the end of prior period
6,8452,8249,4609,4609,460
- Profit after tax undistributed this period
4,8349,5817642,5584,921
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
354,248354,496371,742401,446455,608
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