Saturday, February 14, 2026 8:05:49 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Viet Thai Electric Cable Corporation (VTH : HNX)
Industrials : Electrical Components & Equipment
8.00 0.00/0.00%
2:45:16 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
399,884492,626437,015398,427464,555
I. Cash and cash equivalents
4,40011,99018,80618,03015,216
1. Cash
4,4001,4938,2237,3664,480
2. Cash equivalents
 10,49710,58310,66310,735
II. Short-term financial investments
51,98762,62068,58069,47881,958
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
51,98762,62068,58069,47881,958
III. Short-term receivables
103,663163,54790,76385,992142,758
1. Short-term receivables of customers
99,500133,78887,56164,850127,915
2. Prepayments to suppliers
5,10913,5495,33821,04513,378
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
2,32319,4801,1343,3674,735
7. Provision for doubtful short-term receivables
-3,270-3,270-3,270-3,270-3,270
IV. Inventories
236,327250,355256,155218,126195,197
1. Inventories
236,327250,355256,155218,126195,197
2. Provision for decline in value of inventories
        
V. Other current assets
3,5084,1142,7116,80229,427
1. Short-term prepaid expenses
1,2381,9832,5513,16112,629
2. Deductible VAT
2,2701,9731593,64116,797
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
110,509110,854116,809299,579302,146
I. Long-term receivables
  247247247
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
  247247247
6. Provision for doubtful long-term receivables
        
II. Fixed assets
68,93567,65290,87988,542278,419
1. Tangible fixed assets
68,73462,58785,88083,648178,011
- Cost
148,829143,815169,381169,381266,524
- Accumulated depreciation
-80,095-81,227-83,501-85,733-88,513
2. Fixed assets of financial leasing
-684,1454,1104,0353,921
- Cost
 4,4834,4834,4834,483
- Accumulated depreciation
-68-338-374-448-563
3. Intangible fixed assets
26992088985996,487
- Cost
4301,1061,1061,10697,008
- Accumulated depreciation
-161-186-216-247-522
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
23,42225,7259,803196,95718,877
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
23,42225,7259,803196,95718,877
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
18,15217,47715,88013,8334,603
1. Long-term prepaid expenses
18,15217,47715,88013,8334,603
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
510,393603,480553,825698,006766,701
CAPITAL RESOURCES
 		       
A. LIABILITIES
411,522502,877450,251592,203658,757
I. Current liabilities
386,050479,303433,885403,535461,202
1. Borrowings and short-term financial leased liabilities
256,954298,550300,032313,849314,473
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
106,542140,035107,47956,23399,588
4. Advances from customers
12,97931,95818,37021,88838,495
5. Taxes and other payables to the State Budget
1,4572,0852,0532,607483
6. Payables to employees
1,9051,8161,9171,6861,837
7. Short-term accrued expenses
3,3511,9411,2631,4472,104
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,8512,9062,3005,3533,749
12. Provision for short term payables
        
13. Bonus and welfare fund
1111472472472
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
25,47223,57516,366188,668197,555
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
25,472 16,366188,668197,555
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
98,871100,603103,574105,803107,944
I. ShareHolder's equity
98,871100,603103,574105,803107,944
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
19,84321,57524,54626,77528,916
- After tax undistributed profit accumulated to the end of prior period
9,46018,67618,21624,54626,775
- Profit after tax undistributed this period
10,3832,8996,3312,2292,141
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
510,393603,480553,825698,006766,701
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