Saturday, April 27, 2024 10:27:48 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Viet Thang Corporation (TVT : HOSE)
Consumer Goods : Clothing & Accessories
16.75 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,211,178893,531947,289974,824867,771
I. Cash and cash equivalents
328,323104,056147,374156,363125,334
1. Cash
328,323104,056126,374155,363123,334
2. Cash equivalents
  21,0001,0002,000
II. Short-term financial investments
165,50060,20089,700109,00081,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
165,50060,20089,700109,00081,000
III. Short-term receivables
271,142238,387245,968198,703179,094
1. Short-term receivables of customers
244,554214,447237,859191,294172,360
2. Prepayments to suppliers
24,35922,8008,7997,73410,302
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
11,48810,4008,5708,9345,691
7. Provision for doubtful short-term receivables
-9,259-9,259-9,259-9,259-9,259
IV. Inventories
415,481456,737435,554488,083461,405
1. Inventories
428,118470,730449,548495,203470,025
2. Provision for decline in value of inventories
-12,637-13,994-13,994-7,120-8,620
V. Other current assets
30,73134,15228,69322,67520,938
1. Short-term prepaid expenses
12,02015,4175,9842,0982,127
2. Deductible VAT
6,6297,23913,34415,14514,166
3. Taxes and the State Receivables
11,93511,4959,3655,4324,644
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
148    
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
420,758402,514459,221482,441464,528
I. Long-term receivables
240240100100195
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
240240100100195
6. Provision for doubtful long-term receivables
        
II. Fixed assets
346,484327,174322,023368,326387,078
1. Tangible fixed assets
346,484326,651321,529367,861386,642
- Cost
1,602,7541,606,2021,618,8571,688,3441,726,823
- Accumulated depreciation
-1,256,271-1,279,551-1,297,328-1,320,483-1,340,182
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
 523494465436
- Cost
1,1401,7211,7211,7211,721
- Accumulated depreciation
-1,140-1,198-1,227-1,256-1,285
III. Real Estate Investments
43,37542,29641,21740,13839,273
- Cost
99,34599,34599,34599,34599,570
- Accumulated depreciation
-55,970-57,049-58,128-59,207-60,297
IV. Long-term assets in progress
4,1901,69164,45839,7133,150
1. Costs of long-term production, business in progress
223662,779  
2. Costs of construction in progress
4,1681,6551,67939,7133,150
IV. Long-term financial investments
12,09412,68312,76512,17912,655
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
7,4948,0838,1657,5798,055
3. Other investments in equity instruments
4,6004,6004,6004,6004,600
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
14,37618,43018,65821,98522,177
1. Long-term prepaid expenses
14,37618,43018,65820,53120,722
2. Deferred income tax assets
   1,4551,455
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,631,9361,296,0451,406,5091,457,2651,332,298
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,007,794729,490837,373881,943755,252
I. Current liabilities
963,418697,089770,900776,317653,125
1. Borrowings and short-term financial leased liabilities
628,503413,236438,504461,834454,286
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
110,24785,272110,760141,34879,744
4. Advances from customers
20,76419,55313,3357,00516,074
5. Taxes and other payables to the State Budget
15,96231,54130,3021,56610,791
6. Payables to employees
22,41711,1619,63714,6789,242
7. Short-term accrued expenses
1471,0221,0194,7021,162
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
155,287123,655159,800140,02277,197
12. Provision for short term payables
        
13. Bonus and welfare fund
10,09011,6497,5435,1624,628
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
44,37632,40166,473105,626102,127
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
7,0017,2017,10927,24127,712
6. Borrowings and long-term financial leased liabilities
37,06724,89259,05678,38574,415
7. Convertible bonds
        
8. Deferred income tax payables
308308308  
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
624,141566,555569,136575,322577,047
I. ShareHolder's equity
624,141566,555569,136575,322577,047
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
290,783234,034236,884241,947244,227
- After tax undistributed profit accumulated to the end of prior period
287,862230,352230,352230,352242,431
- Profit after tax undistributed this period
2,9213,6836,53311,5961,796
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
61,25360,41660,14761,27060,715
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,631,9361,296,0451,406,5091,457,2651,332,298
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