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Financial Info

Sunday, May 18, 2025 9:48:16 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Viet Thai Electric Cable Corporation (VTH : HNX)

Industrials : Electrical Components & Equipment

8.40 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

279,965

306,563

345,740

399,884

492,626

I. Cash and cash equivalents

9,602

7,694

3,038

4,400

11,990

1. Cash

612

144

2,478

4,400

1,493

2. Cash equivalents

8,990

7,551

560

10,497

II. Short-term financial investments

6,140

21,951

51,987

62,620

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

6,140

21,951

51,987

62,620

III. Short-term receivables

102,348

83,375

126,154

103,663

163,547

1. Short-term receivables of customers

75,968

78,831

108,999

99,500

133,788

2. Prepayments to suppliers

5,640

3,173

5,156

5,109

13,549

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

23,709

4,640

15,268

2,323

19,480

7. Provision for doubtful short-term receivables

-2,970

-3,270

IV. Inventories

166,635

205,298

192,450

236,327

250,355

1. Inventories

166,635

205,298

192,450

236,327

250,355

2. Provision for decline in value of inventories

V. Other current assets

1,381

4,056

2,148

3,508

4,114

1. Short-term prepaid expenses

1,193

1,444

1,064

1,238

1,983

2. Deductible VAT

187

2,611

1,085

2,270

1,973

3. Taxes and the State Receivables

159

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

91,777

94,883

109,868

110,509

110,854

I. Long-term receivables

473

247

473

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

473

247

473

6. Provision for doubtful long-term receivables

II. Fixed assets

58,216

72,039

70,447

68,935

67,652

1. Tangible fixed assets

54,693

64,190

67,088

68,734

62,587

- Cost

128,148

139,431

144,269

148,829

143,815

- Accumulated depreciation

-73,455

-75,241

-77,181

-80,095

-81,227

2. Fixed assets of financial leasing

3,214

7,554

3,077

-68

4,145

- Cost

4,103

8,586

4,103

4,483

- Accumulated depreciation

-889

-1,032

-1,026

-68

-338

3. Intangible fixed assets

309

296

282

269

920

- Cost

430

1,106

- Accumulated depreciation

-121

-134

-148

-161

-186

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

21,967

12,230

22,025

23,422

25,725

1. Costs of long-term production, business in progress

2. Costs of construction in progress

21,967

12,230

22,025

23,422

25,725

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

11,122

10,366

16,923

18,152

17,477

1. Long-term prepaid expenses

11,122

10,366

16,923

18,152

17,477

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

371,742

401,446

455,608

510,393

603,480

CAPITAL RESOURCES

A. LIABILITIES

282,490

310,399

362,199

411,522

502,877

I. Current liabilities

261,058

292,036

341,624

386,050

479,303

1. Borrowings and short-term financial leased liabilities

197,884

230,390

254,083

256,954

298,550

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

36,513

41,083

65,894

106,542

140,035

4. Advances from customers

16,835

12,193

12,337

12,979

31,958

5. Taxes and other payables to the State Budget

1,663

902

1,644

1,457

2,085

6. Payables to employees

1,137

1,480

1,290

1,905

1,816

7. Short-term accrued expenses

1,162

1,748

2,127

3,351

1,941

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

5,852

4,230

4,239

2,851

2,906

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

21,432

18,363

20,575

25,472

23,575

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

23,575

6. Borrowings and long-term financial leased liabilities

21,432

18,363

20,575

25,472

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

89,252

91,046

93,409

98,871

100,603

I. ShareHolder's equity

89,252

91,046

93,409

98,871

100,603

1. Owner's investment capital

79,000

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

11. After tax undistributed profit

10,224

12,018

14,381

19,843

21,575

- After tax undistributed profit accumulated to the end of prior period

9,460

18,676

- Profit after tax undistributed this period

764

2,558

4,921

10,383

2,899

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

371,742

401,446

455,608

510,393

603,480

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