Thursday, December 5, 2024 2:33:31 AM - Markets closed
VN-INDEX 1,240.41 -9.42/-0.75%
HNX-INDEX 224.62 -0.67/-0.30%
UPCOM-INDEX 92.44 0.00/0.00%
Vietnam Electric Cable Corporation (CAV : UPCOM)
Industrials : Electrical Components & Equipment
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Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,175,6912,598,9592,755,4212,515,9323,225,481
I. Cash and cash equivalents
142,79788,72088,245111,623307,937
1. Cash
142,79788,72088,245111,623243
2. Cash equivalents
    307,694
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
808,965702,108713,219452,367816,187
1. Short-term receivables of customers
771,700670,164684,558441,399807,202
2. Prepayments to suppliers
33,99629,09225,6968,3928,545
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
3,2692,8522,9653,7161,580
7. Provision for doubtful short-term receivables
   -1,141-1,141
IV. Inventories
2,204,5201,797,6541,939,1561,929,5202,082,063
1. Inventories
2,227,0561,817,6341,951,4311,957,4332,098,349
2. Provision for decline in value of inventories
-22,536-19,980-12,275-27,914-16,286
V. Other current assets
19,40910,47714,80122,42219,294
1. Short-term prepaid expenses
12,51110,4779,5788,68516,407
2. Deductible VAT
6,898 5,2237,869 
3. Taxes and the State Receivables
   5,8682,886
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,424,8001,401,0411,394,0781,366,2981,223,753
I. Long-term receivables
  7,1687,1687,168
1. Long-term customer's receivables
  7,1687,1687,168
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
811,920776,721746,951715,265694,587
1. Tangible fixed assets
789,577756,333728,539698,829680,106
- Cost
1,830,9471,831,1871,838,3741,840,6561,852,961
- Accumulated depreciation
-1,041,370-1,074,854-1,109,835-1,141,827-1,172,854
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
22,34320,38818,41216,43514,480
- Cost
53,18553,18553,18553,18553,185
- Accumulated depreciation
-30,842-32,797-34,773-36,750-38,704
III. Real Estate Investments
122,443120,770119,078117,381115,711
- Cost
138,655138,655138,655138,655138,655
- Accumulated depreciation
-16,211-17,885-19,576-21,274-22,944
IV. Long-term assets in progress
200,686217,168235,113250,723253,581
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
200,686217,168235,113250,723253,581
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
285,495282,126281,513271,506148,451
1. Long-term prepaid expenses
275,697268,933264,714261,243135,662
2. Deferred income tax assets
9,79813,19316,79910,26312,789
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,600,4913,999,9994,149,4993,882,2304,449,233
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,698,6452,096,9872,470,4582,439,8302,926,782
I. Current liabilities
2,436,0451,807,2052,201,6672,203,6222,721,354
1. Borrowings and short-term financial leased liabilities
1,688,2571,017,4971,429,4371,503,1061,942,455
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
259,429199,543141,666185,507273,228
4. Advances from customers
200,980184,516176,621178,607236,403
5. Taxes and other payables to the State Budget
32,006135,399170,05528,91541,375
6. Payables to employees
16,31030,65644,64760,42423,679
7. Short-term accrued expenses
27,93634,04145,04713,51122,120
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
108,901111,87195,884148,77581,733
12. Provision for short term payables
87,71675,88280,65370,49387,666
13. Bonus and welfare fund
14,50917,80017,65714,28612,696
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
262,600289,782268,791236,208205,428
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
4,1544,1544,1543,6774,920
6. Borrowings and long-term financial leased liabilities
194,904220,499203,875172,145155,699
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
63,54265,13060,76160,38644,809
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,901,8461,903,0121,679,0411,442,4001,522,451
I. ShareHolder's equity
1,901,8461,903,0121,679,0411,442,4001,522,451
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
893,045894,211670,240433,599513,650
- After tax undistributed profit accumulated to the end of prior period
822,830704,009359,072360,046434,582
- Profit after tax undistributed this period
70,214190,202311,16873,55379,067
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
4,600,4913,999,9994,149,4993,882,2304,449,233
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