Saturday, December 07, 2019 6:41:14 AM - Markets open
VN-INDEX 963.56 +0.29/+0.03%
HNX-INDEX 102.50 +0.13/+0.13%
UPCOM-INDEX 55.92 +0.06/+0.11%
Vietnam Electric Cable Corporation (CAV : HOSE)
Industrials : Electrical Components & Equipment
56.50 0.00/0.00%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,444,4402,430,9112,767,0982,660,9702,659,527
I. Cash and cash equivalents
348,511309,36088,403128,068145,097
1. Cash
147,511133,36088,403128,068145,097
2. Cash equivalents
201,000176,000   
II. Short-term financial investments
91,500426,609388,30694,50494,504
1. Trading securities
87,000422,109383,80690,00490,004
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
4,5004,5004,5004,5004,500
III. Short-term receivables
951,963825,4791,094,5911,152,9531,293,035
1. Short-term receivables of customers
915,356821,5981,075,635780,567943,704
2. Prepayments to suppliers
73,99311,32020,92992,85478,472
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
5,9429,39216,051302,501306,530
7. Provision for doubtful short-term receivables
-43,328-16,831-18,023-22,970-35,671
IV. Inventories
1,035,057856,8291,157,8061,251,2491,089,057
1. Inventories
1,048,557875,4061,177,2931,269,2041,129,285
2. Provision for decline in value of inventories
-13,500-18,577-19,488-17,955-40,228
V. Other current assets
17,40912,63437,99134,19637,833
1. Short-term prepaid expenses
8,2684,73812,02813,03814,906
2. Deductible VAT
9,1127,89525,91721,04821,543
3. Taxes and the State Receivables
29 461101,384
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,239,1221,053,9141,071,2331,082,3871,271,738
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
671,165592,234603,705675,183654,329
1. Tangible fixed assets
627,483550,199562,070633,950613,496
- Cost
1,592,6321,087,6951,110,7241,206,5451,216,222
- Accumulated depreciation
-965,149-537,496-548,653-572,596-602,726
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
43,68242,03541,63441,23440,833
- Cost
57,16753,90353,90353,90353,903
- Accumulated depreciation
-13,485-11,869-12,269-12,670-13,070
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
193,747269,047275,834210,081420,113
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
193,747269,047275,834210,081420,113
IV. Long-term financial investments
56,2214,2564,2564,2564,256
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
51,965    
V. Total other long-term assets
156,233188,378187,439192,867193,040
1. Long-term prepaid expenses
156,063183,325182,161182,241179,587
2. Deferred income tax assets
1715,0525,27810,62613,453
3. Other long-term assets
       
VI. Goodwills
161,755    
TOTAL ASSETS
3,683,5623,484,8263,838,3313,743,3573,931,265
CAPITAL RESOURCES
       
A. LIABILITIES
2,083,4432,014,0732,259,8572,247,0112,427,101
I. Current liabilities
1,961,6101,731,1601,958,8241,992,1252,121,995
1. Borrowings and short-term financial leased liabilities
811,919682,198951,8701,116,3901,313,886
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
714,947624,274645,531555,175464,391
4. Advances from customers
52,59061,709151,99599,86896,665
5. Taxes and other payables to the State Budget
40,69141,78732,49460,28255,900
6. Payables to employees
69,48441,61223,96745,35739,445
7. Short-term accrued expenses
12,83733,24428,05325,36843,561
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
192,390198,65777,12431,43436,362
12. Provision for short term payables
23,36530,06933,06237,02252,159
13. Bonus and welfare fund
43,38717,61014,72921,22919,626
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
121,833282,913301,033254,887305,106
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
87,670229,621249,039195,998249,336
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
34,16353,29351,99358,88955,770
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
1,600,1181,470,7531,578,4741,496,3461,504,164
I. ShareHolder's equity
1,600,1181,470,7531,578,4741,496,3461,504,164
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
432,757455,731563,453481,325489,143
- After tax undistributed profit accumulated to the end of prior period
140,828140,738455,731239,70595,705
- Profit after tax undistributed this period
291,929314,993107,721241,620393,438
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
152,340    
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
3,683,5623,484,8263,838,3313,743,3573,931,265
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