Tuesday, July 14, 2020 5:51:07 PM - Markets open
VN-INDEX 868.11 -0.61/-0.07%
HNX-INDEX 116.14 +0.49/+0.42%
UPCOM-INDEX 56.94 -0.35/-0.60%
Vietnam Electric Cable Corporation (CAV : HOSE)
Industrials : Electrical Components & Equipment
67.50 0.00/0.00%
3:10:13 PM
Unit: VND Quarterly | Annual
    Q1 2019Q2 2019Q3 2019Q4 2019Q1 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,767,0982,660,9702,659,5272,701,6003,492,059
I. Cash and cash equivalents
88,403128,068145,097132,27161,714
1. Cash
88,403128,068145,097132,27161,714
2. Cash equivalents
       
II. Short-term financial investments
388,30694,50494,50490,000 
1. Trading securities
383,80690,00490,00490,000 
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
4,5004,5004,500  
III. Short-term receivables
1,094,5911,152,9531,293,0351,147,9321,838,967
1. Short-term receivables of customers
1,075,635780,567943,704776,4421,122,496
2. Prepayments to suppliers
20,92992,85478,47263,94772,247
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
16,051302,501306,530307,543644,224
7. Provision for doubtful short-term receivables
-18,023-22,970-35,671  
IV. Inventories
1,157,8061,251,2491,089,0571,278,2061,487,897
1. Inventories
1,177,2931,269,2041,129,2851,292,3521,505,198
2. Provision for decline in value of inventories
-19,488-17,955-40,228-14,146-17,301
V. Other current assets
37,99134,19637,83353,191103,481
1. Short-term prepaid expenses
12,02813,03814,90612,00249,694
2. Deductible VAT
25,91721,04821,54341,18853,786
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
1,071,2331,082,3871,271,7381,348,3331,471,605
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
603,705675,183654,329877,806978,062
1. Tangible fixed assets
562,070633,950613,496837,119906,347
- Cost
1,110,7241,206,5451,216,2221,475,5801,580,324
- Accumulated depreciation
-548,653-572,596-602,726-638,461-673,977
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
41,63441,23440,83340,68771,715
- Cost
53,90353,90353,90353,90386,696
- Accumulated depreciation
-12,269-12,670-13,070-13,216-14,981
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
275,834210,081420,113265,205159,589
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
275,834210,081420,113265,205159,589
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
187,439192,867193,040201,065329,699
1. Long-term prepaid expenses
182,161182,241179,587183,975312,936
2. Deferred income tax assets
5,27810,62613,45317,09016,763
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
3,838,3313,743,3573,931,2654,049,9324,963,664
CAPITAL RESOURCES
       
A. LIABILITIES
2,259,8572,247,0112,427,1012,451,6553,283,291
I. Current liabilities
1,958,8241,992,1252,121,9951,988,3272,813,976
1. Borrowings and short-term financial leased liabilities
951,8701,116,3901,313,8861,200,4902,061,363
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
645,531555,175464,391477,828437,830
4. Advances from customers
151,99599,86896,66588,361100,090
5. Taxes and other payables to the State Budget
32,49460,28255,90053,37923,632
6. Payables to employees
23,96745,35739,44544,80225,735
7. Short-term accrued expenses
28,05325,36843,56132,10165,372
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
    2,225
11. Other short-term payables
77,12431,43436,36251,23358,709
12. Provision for short term payables
33,06237,02252,15932,59831,986
13. Bonus and welfare fund
14,72921,22919,6267,5347,033
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
301,033254,887305,106463,328469,315
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
249,039195,998249,336404,013391,426
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
51,99358,88955,77059,31577,889
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
1,578,4741,496,3461,504,1641,598,2771,680,373
I. ShareHolder's equity
1,578,4741,496,3461,504,1641,598,2771,680,373
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. 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
563,453481,325489,143589,476671,572
- After tax undistributed profit accumulated to the end of prior period
455,731239,70595,70595,705589,476
- Profit after tax undistributed this period
107,721241,620393,438493,77182,095
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
3,838,3313,743,3573,931,2654,049,9324,963,664
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