Sunday, April 05, 2020 5:05:53 PM - Markets open
VN-INDEX 701.80 +21.57/+3.17%
HNX-INDEX 97.84 +2.23/+2.34%
UPCOM-INDEX 49.14 +0.51/+1.05%
Vietnam Electric Cable Corporation (CAV : HOSE)
Industrials : Electrical Components & Equipment
58.30 0.00/0.00%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q4 2018Q1 2019Q2 2019Q3 2019Q4 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,430,9112,767,0982,660,9702,659,5272,701,600
I. Cash and cash equivalents
309,36088,403128,068145,097132,271
1. Cash
133,36088,403128,068145,097132,271
2. Cash equivalents
176,000    
II. Short-term financial investments
426,609388,30694,50494,50490,000
1. Trading securities
422,109383,80690,00490,00490,000
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
4,5004,5004,5004,500 
III. Short-term receivables
825,4791,094,5911,152,9531,293,0351,147,932
1. Short-term receivables of customers
821,5981,075,635780,567943,704776,442
2. Prepayments to suppliers
11,32020,92992,85478,47263,947
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
9,39216,051302,501306,530307,543
7. Provision for doubtful short-term receivables
-16,831-18,023-22,970-35,671 
IV. Inventories
856,8291,157,8061,251,2491,089,0571,278,206
1. Inventories
875,4061,177,2931,269,2041,129,2851,292,352
2. Provision for decline in value of inventories
-18,577-19,488-17,955-40,228-14,146
V. Other current assets
12,63437,99134,19637,83353,191
1. Short-term prepaid expenses
4,73812,02813,03814,90612,002
2. Deductible VAT
7,89525,91721,04821,54341,188
3. Taxes and the State Receivables
 461101,384 
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,053,9141,071,2331,082,3871,271,7381,348,333
I. Long-term receivables
       
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
       
6. Provision for doubtful long-term receivables
       
II. Fixed assets
592,234603,705675,183654,329877,806
1. Tangible fixed assets
550,199562,070633,950613,496837,119
- Cost
1,087,6951,110,7241,206,5451,216,2221,475,580
- Accumulated depreciation
-537,496-548,653-572,596-602,726-638,461
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
42,03541,63441,23440,83340,687
- Cost
53,90353,90353,90353,90353,903
- Accumulated depreciation
-11,869-12,269-12,670-13,070-13,216
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
269,047275,834210,081420,113265,205
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
269,047275,834210,081420,113265,205
IV. Long-term financial investments
4,2564,2564,2564,2564,256
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
4,2564,2564,2564,2564,256
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
188,378187,439192,867193,040201,065
1. Long-term prepaid expenses
183,325182,161182,241179,587183,975
2. Deferred income tax assets
5,0525,27810,62613,45317,090
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
3,484,8263,838,3313,743,3573,931,2654,049,932
CAPITAL RESOURCES
       
A. LIABILITIES
2,014,0732,259,8572,247,0112,427,1012,451,655
I. Current liabilities
1,731,1601,958,8241,992,1252,121,9951,988,327
1. Borrowings and short-term financial leased liabilities
682,198951,8701,116,3901,313,8861,200,490
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
624,274645,531555,175464,391477,828
4. Advances from customers
61,709151,99599,86896,66588,361
5. Taxes and other payables to the State Budget
41,78732,49460,28255,90053,379
6. Payables to employees
41,61223,96745,35739,44544,802
7. Short-term accrued expenses
33,24428,05325,36843,56132,101
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
198,65777,12431,43436,36251,233
12. Provision for short term payables
30,06933,06237,02252,15932,598
13. Bonus and welfare fund
17,61014,72921,22919,6267,534
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
282,913301,033254,887305,106463,328
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
229,621249,039195,998249,336404,013
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
53,29351,99358,88955,77059,315
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
1,470,7531,578,4741,496,3461,504,1641,598,277
I. ShareHolder's equity
1,470,7531,578,4741,496,3461,504,1641,598,277
1. Owner's investment capital
576,000576,000576,000576,000576,000
2. Share capital surplus
330,908330,908330,908330,908330,908
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
    -6,220
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
108,113108,113108,113108,113108,113
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
455,731563,453481,325489,143589,476
- After tax undistributed profit accumulated to the end of prior period
140,738455,731239,70595,70595,705
- Profit after tax undistributed this period
314,993107,721241,620393,438493,771
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
3,484,8263,838,3313,743,3573,931,2654,049,932
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