Thursday, February 25, 2021 3:08:59 PM - Markets closed
VN-INDEX 1,165.43 +3.42/+0.29%
HNX-INDEX 246.20 +8.31/+3.49%
UPCOM-INDEX 76.48 +0.26/+0.34%
Vietnam Electric Cable Corporation (CAV : HOSE)
Industrials : Electrical Components & Equipment
64.00 -1.50/-2.29%
2:51:05 PM
Unit: VND Quarterly | Annual
    Q4 2019Q1 2020Q2 2020Q3 2020Q4 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,701,6003,492,0593,436,9413,824,6044,185,145
I. Cash and cash equivalents
132,27161,71456,111131,32194,688
1. Cash
132,27161,71456,111131,32194,688
2. Cash equivalents
        
II. Short-term financial investments
90,000    
1. Trading securities
90,000    
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
1,147,9321,838,9671,770,4412,020,8322,363,255
1. Short-term receivables of customers
776,4421,122,4961,275,6451,521,0331,845,163
2. Prepayments to suppliers
63,94772,24730,04128,78044,556
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
307,543644,224464,754471,019473,537
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,278,2061,487,8971,543,1951,612,5411,653,304
1. Inventories
1,292,3521,505,1981,550,7291,631,7801,659,239
2. Provision for decline in value of inventories
-14,146-17,301-7,534-19,239-5,935
V. Other current assets
53,191103,48167,19359,90973,898
1. Short-term prepaid expenses
12,00249,69422,55321,98319,720
2. Deductible VAT
41,18853,78644,34337,92645,611
3. Taxes and the State Receivables
  297 8,567
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,348,3331,471,6051,553,4491,539,9131,543,259
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
877,806978,062975,4541,039,7111,013,905
1. Tangible fixed assets
837,119906,347901,210967,780944,287
- Cost
1,475,5801,580,3241,610,5411,715,4311,728,120
- Accumulated depreciation
-638,461-673,977-709,331-747,651-783,833
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
40,68771,71574,24471,93169,618
- Cost
53,90386,69691,59091,59091,590
- Accumulated depreciation
-13,216-14,981-17,347-19,659-21,972
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
265,205159,589255,427192,782226,275
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
265,205159,589255,427192,782226,275
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
201,065329,699318,312303,164298,823
1. Long-term prepaid expenses
183,975312,936305,766292,360294,041
2. Deferred income tax assets
17,09016,76312,54610,8044,782
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,049,9324,963,6644,990,3905,364,5175,728,405
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,451,6553,283,2913,373,1683,656,3833,969,834
I. Current liabilities
1,988,3272,813,9762,896,3433,158,5233,497,374
1. Borrowings and short-term financial leased liabilities
1,200,4902,061,3631,799,1681,809,0891,335,960
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
477,828437,830740,144842,2381,700,031
4. Advances from customers
88,361100,090103,855235,864239,649
5. Taxes and other payables to the State Budget
53,37923,63255,11265,70544,022
6. Payables to employees
44,80225,73538,85145,85572,422
7. Short-term accrued expenses
32,10165,37222,82034,5368,788
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 2,2252,0561,7963,248
11. Other short-term payables
51,23358,70967,43853,77338,662
12. Provision for short term payables
32,59831,98627,90142,07529,154
13. Bonus and welfare fund
7,5347,03338,99827,59225,438
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
463,328469,315476,824497,860472,460
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
404,013391,426394,485428,555399,366
7. Convertible bonds
    73,094
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
59,31577,88982,33969,305 
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,598,2771,680,3731,617,2221,708,1341,758,571
I. ShareHolder's equity
1,598,2771,680,3731,617,2221,708,1341,758,571
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
-6,220-6,220-6,220-6,220-6,220
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
589,476671,572608,421699,333749,770
- After tax undistributed profit accumulated to the end of prior period
95,705589,476413,763413,763413,763
- Profit after tax undistributed this period
493,77182,095194,658285,570336,007
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
4,049,9324,963,6644,990,3905,364,5175,728,405
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