Sunday, September 27, 2020 4:57:40 AM - Markets open
VN-INDEX 908.27 -0.31/-0.03%
HNX-INDEX 131.52 -0.19/-0.14%
UPCOM-INDEX 61.29 +0.28/+0.47%
Vietnam Electric Cable Corporation (CAV : HOSE)
Industrials : Electrical Components & Equipment
72.00 +1.60/+2.27%
3:10:16 PM
Unit: VND Quarterly | Annual
    Q2 2019Q3 2019Q4 2019Q1 2020Q2 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,660,9702,659,5272,701,6003,492,0593,436,941
I. Cash and cash equivalents
128,068145,097132,27161,71456,111
1. Cash
128,068145,097132,27161,71456,111
2. Cash equivalents
        
II. Short-term financial investments
94,50494,50490,000  
1. Trading securities
90,00490,00490,000  
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,5004,500   
III. Short-term receivables
1,152,9531,293,0351,147,9321,838,9671,770,441
1. Short-term receivables of customers
780,567943,704776,4421,122,4961,275,645
2. Prepayments to suppliers
92,85478,47263,94772,24730,041
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
302,501306,530307,543644,224464,754
7. Provision for doubtful short-term receivables
-22,970-35,671   
IV. Inventories
1,251,2491,089,0571,278,2061,487,8971,543,195
1. Inventories
1,269,2041,129,2851,292,3521,505,1981,550,729
2. Provision for decline in value of inventories
-17,955-40,228-14,146-17,301-7,534
V. Other current assets
34,19637,83353,191103,48167,193
1. Short-term prepaid expenses
13,03814,90612,00249,69422,553
2. Deductible VAT
21,04821,54341,18853,78644,343
3. Taxes and the State Receivables
1101,384  297
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,082,3871,271,7381,348,3331,471,6051,553,449
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
675,183654,329877,806978,062975,454
1. Tangible fixed assets
633,950613,496837,119906,347901,210
- Cost
1,206,5451,216,2221,475,5801,580,3241,610,541
- Accumulated depreciation
-572,596-602,726-638,461-673,977-709,331
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
41,23440,83340,68771,71574,244
- Cost
53,90353,90353,90386,69691,590
- Accumulated depreciation
-12,670-13,070-13,216-14,981-17,347
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
210,081420,113265,205159,589255,427
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
210,081420,113265,205159,589255,427
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
192,867193,040201,065329,699318,312
1. Long-term prepaid expenses
182,241179,587183,975312,936305,766
2. Deferred income tax assets
10,62613,45317,09016,76312,546
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,743,3573,931,2654,049,9324,963,6644,990,390
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,247,0112,427,1012,451,6553,283,2913,373,168
I. Current liabilities
1,992,1252,121,9951,988,3272,813,9762,896,343
1. Borrowings and short-term financial leased liabilities
1,116,3901,313,8861,200,4902,061,3631,799,168
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
555,175464,391477,828437,830740,144
4. Advances from customers
99,86896,66588,361100,090103,855
5. Taxes and other payables to the State Budget
60,28255,90053,37923,63255,112
6. Payables to employees
45,35739,44544,80225,73538,851
7. Short-term accrued expenses
25,36843,56132,10165,37222,820
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   2,2252,056
11. Other short-term payables
31,43436,36251,23358,70967,438
12. Provision for short term payables
37,02252,15932,59831,98627,901
13. Bonus and welfare fund
21,22919,6267,5347,03338,998
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
254,887305,106463,328469,315476,824
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
195,998249,336404,013391,426394,485
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
58,88955,77059,31577,88982,339
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,496,3461,504,1641,598,2771,680,3731,617,222
I. ShareHolder's equity
1,496,3461,504,1641,598,2771,680,3731,617,222
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
  -6,220-6,220-6,220
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
481,325489,143589,476671,572608,421
- After tax undistributed profit accumulated to the end of prior period
239,70595,70595,705589,476413,763
- Profit after tax undistributed this period
241,620393,438493,77182,095194,658
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
3,743,3573,931,2654,049,9324,963,6644,990,390
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