Thursday, August 28, 2025 1:29:19 AM - Markets open
VN-INDEX 1,672.78 +5.15/+0.31%
HNX-INDEX 276.38 +0.59/+0.21%
UPCOM-INDEX 109.94 +1.10/+1.01%
Viet Thang Corporation (TVT : HOSE)
Consumer Goods : Clothing & Accessories
15.60 0.00/0.00%
2:46:19 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
957,539876,864924,280897,251861,209
I. Cash and cash equivalents
143,887151,847197,056173,221188,172
1. Cash
141,873151,847197,056173,221188,172
2. Cash equivalents
2,015    
II. Short-term financial investments
27,0002,0002,0002,0002,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
27,0002,0002,0002,0002,000
III. Short-term receivables
204,434237,376201,409219,780247,016
1. Short-term receivables of customers
204,382234,845199,124220,299246,050
2. Prepayments to suppliers
5,6378,1917,6805,3866,742
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
3,6733,5993,8633,3543,483
7. Provision for doubtful short-term receivables
-9,259-9,259-9,259-9,259-9,259
IV. Inventories
551,057459,803515,042475,297399,683
1. Inventories
559,677468,422525,374485,629412,250
2. Provision for decline in value of inventories
-8,620-8,620-10,332-10,332-12,567
V. Other current assets
31,16025,8388,77326,95224,337
1. Short-term prepaid expenses
12,9807,5961,56020,53919,150
2. Deductible VAT
14,48415,4135,2505,2835,100
3. Taxes and the State Receivables
3,6972,8291,9631,13088
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
446,590424,710411,291400,878386,497
I. Long-term receivables
110165110110130
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
110165110110130
6. Provision for doubtful long-term receivables
        
II. Fixed assets
364,538342,065325,601315,553307,264
1. Tangible fixed assets
364,131341,687325,252315,233302,468
- Cost
1,725,9131,727,3831,723,3751,728,0881,727,278
- Accumulated depreciation
-1,361,783-1,385,696-1,398,123-1,412,855-1,424,810
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4073783493204,795
- Cost
1,7211,7211,7211,7216,341
- Accumulated depreciation
-1,314-1,343-1,372-1,401-1,546
III. Real Estate Investments
39,21941,71941,32743,10243,307
- Cost
100,645104,356105,192108,278109,710
- Accumulated depreciation
-61,426-62,637-63,865-65,176-66,403
IV. Long-term assets in progress
3,7109244,6205,982 
1. Costs of long-term production, business in progress
   1,362 
2. Costs of construction in progress
3,7109244,6204,620 
IV. Long-term financial investments
12,85012,93113,23112,95113,010
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
8,2508,3318,1918,3518,410
3. Other investments in equity instruments
4,6004,6004,6004,6004,600
4. Provision for diminution in value of financial long-term investments
  440  
5. Investments holding until maturity
        
V. Total other long-term assets
26,16326,90626,40223,18122,786
1. Long-term prepaid expenses
24,70825,45226,06622,84522,450
2. Deferred income tax assets
1,4551,455336336336
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,404,1281,301,5741,335,5701,298,1291,247,706
CAPITAL RESOURCES
 		       
A. LIABILITIES
847,621739,818769,562726,220680,524
I. Current liabilities
748,934673,588709,173669,631628,152
1. Borrowings and short-term financial leased liabilities
525,058502,686511,876494,731441,827
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
133,802101,521120,88892,10771,573
4. Advances from customers
10,20214,80111,88517,73017,739
5. Taxes and other payables to the State Budget
15,70023,0459,09528,97139,546
6. Payables to employees
16,99123,80235,92723,78329,503
7. Short-term accrued expenses
4,261604,1573,8753,598
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
40,3583,98211,7663,84216,614
12. Provision for short term payables
        
13. Bonus and welfare fund
2,5623,6903,5784,5927,752
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
98,68766,23060,38956,58952,373
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
28,80333,99733,06933,69133,858
6. Borrowings and long-term financial leased liabilities
69,88432,23427,32022,89818,515
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
556,507561,755566,008571,909567,181
I. ShareHolder's equity
556,507561,755566,008571,909567,181
1. Owner's investment capital
210,000210,000210,000210,000210,000
2. Share capital surplus
3,0633,0633,0633,0633,063
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
59,04259,04259,04259,04259,042
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
224,887231,291236,023243,294241,422
- After tax undistributed profit accumulated to the end of prior period
221,057220,471220,471231,080221,059
- Profit after tax undistributed this period
3,83010,82015,55312,21420,363
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
59,51458,36057,88056,51153,655
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,404,1281,301,5741,335,5701,298,1291,247,706
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