Wednesday, July 24, 2019 3:56:19 PM - Markets open
VN-INDEX 988.41 -1.05/-0.11%
HNX-INDEX 106.44 -0.27/-0.25%
UPCOM-INDEX 59.23 +0.77/+1.31%
Vietnam Electric Cable Corporation (CAV : HOSE)
Industrials : Electrical Components & Equipment
53.40 +0.40/+0.75%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2018Q2 2018Q3 2018Q4 2018Q1 2019
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,362,7852,453,0422,444,4402,430,9112,767,098
I. Cash and cash equivalents
197,461184,641348,511309,36088,403
1. Cash
88,261129,641147,511133,36088,403
2. Cash equivalents
109,20055,000201,000176,000 
II. Short-term financial investments
212,600162,40091,500426,609388,306
1. Trading securities
187,000137,00087,000422,109383,806
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
25,60025,4004,5004,5004,500
III. Short-term receivables
898,8181,002,725951,963825,4791,094,591
1. Short-term receivables of customers
881,445986,498915,356821,5981,075,635
2. Prepayments to suppliers
48,75548,69773,99311,32020,929
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
8,9959,6715,9429,39216,051
7. Provision for doubtful short-term receivables
-40,376-42,141-43,328-16,831-18,023
IV. Inventories
1,029,4591,082,3431,035,057856,8291,157,806
1. Inventories
1,042,2421,088,9031,048,557875,4061,177,293
2. Provision for decline in value of inventories
-12,783-6,560-13,500-18,577-19,488
V. Other current assets
24,44720,93317,40912,63437,991
1. Short-term prepaid expenses
12,11812,3268,2684,73812,028
2. Deductible VAT
12,0708,5549,1127,89525,917
3. Taxes and the State Receivables
2605329 46
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,057,0501,204,6961,239,1221,053,9141,071,233
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
517,483697,778671,165592,234603,705
1. Tangible fixed assets
471,122651,817627,483550,199562,070
- Cost
952,0051,596,9511,592,6321,087,6951,110,724
- Accumulated depreciation
-480,883-945,134-965,149-537,496-548,653
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
46,36145,96143,68242,03541,634
- Cost
57,02859,04657,16753,90353,903
- Accumulated depreciation
-10,667-13,085-13,485-11,869-12,269
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
232,465178,769193,747269,047275,834
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
232,465178,769193,747269,047275,834
IV. Long-term financial investments
159,8174,25656,2214,2564,256
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
155,561    
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
  51,965  
V. Total other long-term assets
147,285157,970156,233188,378187,439
1. Long-term prepaid expenses
146,576156,878156,063183,325182,161
2. Deferred income tax assets
7091,0921715,0525,278
3. Other long-term assets
        
VI. Goodwills
 165,923161,755  
TOTAL ASSETS
3,419,8363,657,7373,683,5623,484,8263,838,331
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,145,8732,189,8002,083,4432,014,0732,259,857
I. Current liabilities
2,018,3352,061,3961,961,6101,731,1601,958,824
1. Borrowings and short-term financial leased liabilities
551,679854,902811,919682,198951,870
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
942,106696,465714,947624,274645,531
4. Advances from customers
85,03756,93652,59061,709151,995
5. Taxes and other payables to the State Budget
26,01334,31940,69141,78732,494
6. Payables to employees
28,11753,63169,48441,61223,967
7. Short-term accrued expenses
14,04915,04912,83733,24428,053
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
341,920274,841192,390198,65777,124
12. Provision for short term payables
10,93213,45323,36530,06933,062
13. Bonus and welfare fund
18,48361,79943,38717,61014,729
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
127,538128,404121,833282,913301,033
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
100,800    
6. Borrowings and long-term financial leased liabilities
 93,65287,670229,621249,039
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
26,73834,75234,16353,29351,993
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,273,9621,467,9371,600,1181,470,7531,578,474
I. ShareHolder's equity
1,273,9621,467,9371,600,1181,470,7531,578,474
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. 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
258,941305,492432,757455,731563,453
- After tax undistributed profit accumulated to the end of prior period
177,255142,656140,828140,738455,731
- Profit after tax undistributed this period
81,686162,837291,929314,993107,721
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
 147,424152,340  
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,419,8363,657,7373,683,5623,484,8263,838,331
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