Wednesday, February 18, 2026 1:21:08 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Viet Thang Corporation (TVT : HOSE)
Consumer Goods : Clothing & Accessories
16.20 -0.15/-0.92%
2:46:40 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
924,280897,251856,941883,627957,862
I. Cash and cash equivalents
197,056173,221188,172246,835333,069
1. Cash
197,056173,221188,172246,835303,069
2. Cash equivalents
    30,000
II. Short-term financial investments
2,0002,0002,0002,0002,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,0002,0002,0002,0002,000
III. Short-term receivables
201,409219,780247,016256,071238,458
1. Short-term receivables of customers
199,124220,299246,050258,913228,123
2. Prepayments to suppliers
7,6805,3866,7427,33416,323
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
3,8633,3543,4833,3043,272
7. Provision for doubtful short-term receivables
-9,259-9,259-9,259-13,479-9,259
IV. Inventories
515,042475,297399,683360,381364,713
1. Inventories
525,374485,629412,250372,451373,215
2. Provision for decline in value of inventories
-10,332-10,332-12,567-12,070-8,503
V. Other current assets
8,77326,95220,07018,33919,622
1. Short-term prepaid expenses
1,56020,53914,91313,4053,183
2. Deductible VAT
5,2505,2835,1004,5454,392
3. Taxes and the State Receivables
1,9631,1305638912,047
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
411,291400,878390,733376,826344,349
I. Long-term receivables
110110130117110
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
110110130117110
6. Provision for doubtful long-term receivables
        
II. Fixed assets
325,601315,553307,264297,031283,601
1. Tangible fixed assets
325,252315,233302,468292,380278,940
- Cost
1,723,3751,728,0881,727,2781,726,3911,717,076
- Accumulated depreciation
-1,398,123-1,412,855-1,424,810-1,434,011-1,438,136
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3493204,7954,6514,661
- Cost
1,7211,7216,3416,3416,498
- Accumulated depreciation
-1,372-1,401-1,546-1,691-1,837
III. Real Estate Investments
41,32743,10243,30742,95143,071
- Cost
105,192108,278109,710110,616112,048
- Accumulated depreciation
-63,865-65,176-66,403-67,664-68,977
IV. Long-term assets in progress
4,6205,982 78292
1. Costs of long-term production, business in progress
 1,362   
2. Costs of construction in progress
4,6204,620 78292
IV. Long-term financial investments
13,23112,95113,01013,0749,433
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
8,1918,3518,4108,4744,833
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
26,40223,18127,02223,5757,842
1. Long-term prepaid expenses
26,06622,84526,68623,2407,842
2. Deferred income tax assets
336336336336 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,335,5701,298,1291,247,6741,260,4531,302,211
CAPITAL RESOURCES
 		       
A. LIABILITIES
769,562726,220680,493680,435724,726
I. Current liabilities
709,173669,631628,334632,590689,999
1. Borrowings and short-term financial leased liabilities
511,876494,731441,827431,317491,588
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
120,88892,10771,57384,51493,588
4. Advances from customers
11,88517,73017,73918,47220,520
5. Taxes and other payables to the State Budget
9,09528,97139,51542,7654,437
6. Payables to employees
35,92723,78329,50340,22857,786
7. Short-term accrued expenses
4,1573,8753,5983,8173,582
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
11,7663,84216,8283,88113,624
12. Provision for short term payables
        
13. Bonus and welfare fund
3,5784,5927,7527,5974,875
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
60,38956,58952,15947,84534,727
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
33,06933,69133,64433,71219,125
6. Borrowings and long-term financial leased liabilities
27,32022,89818,51514,13315,499
7. Convertible bonds
        
8. Deferred income tax payables
    103
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
566,008571,909567,181580,019577,485
I. ShareHolder's equity
566,008571,909567,181580,019577,485
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
59,04259,04259,04259,04260,393
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
236,023243,294241,422254,878250,879
- After tax undistributed profit accumulated to the end of prior period
220,471231,080221,059221,059221,059
- Profit after tax undistributed this period
15,55312,21420,36333,81929,820
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
57,88056,51153,65553,03653,151
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,335,5701,298,1291,247,6741,260,4531,302,211
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