Friday, April 19, 2024 12:37:00 AM - Markets open
VN-INDEX 1,193.01 -22.67/-1.86%
HNX-INDEX 226.20 -2.63/-1.15%
UPCOM-INDEX 88.15 -0.48/-0.54%
Taya (VIET NAM) Electric Wire and Cable Joint Stock Company (TYA : HOSE)
Industrials : Electrical Components & Equipment
9.70 -0.10/-1.02%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
987,946832,546954,301915,401904,028
I. Cash and cash equivalents
89,647134,268164,20360,70748,133
1. Cash
74,687134,268148,55656,73846,864
2. Cash equivalents
14,960 15,6473,9691,269
II. Short-term financial investments
144,92092,520161,630236,475268,685
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
144,92092,520161,630236,475268,685
III. Short-term receivables
369,672297,030241,964249,845292,856
1. Short-term receivables of customers
323,910292,584214,720221,747244,409
2. Prepayments to suppliers
43,6213,29525,61423,90924,675
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
3,1652,1762,6545,21424,796
7. Provision for doubtful short-term receivables
-1,024-1,024-1,024-1,024-1,024
IV. Inventories
363,592291,798363,784338,241284,459
1. Inventories
366,484293,747365,856341,002286,865
2. Provision for decline in value of inventories
-2,892-1,948-2,072-2,762-2,406
V. Other current assets
20,11516,92922,72130,1349,895
1. Short-term prepaid expenses
2,8782,8143,7113,8092,360
2. Deductible VAT
13,58811,19216,08723,4045,117
3. Taxes and the State Receivables
3,4642,7112,7112,7112,084
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
185212212210334
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
89,94886,28084,51186,48483,705
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
85,16381,87878,46976,47775,030
1. Tangible fixed assets
85,16381,87878,46976,47775,030
- Cost
512,887513,013513,013512,705514,558
- Accumulated depreciation
-427,724-431,135-434,544-436,228-439,528
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
1,0001,0001,0001,0001,000
- Accumulated depreciation
-1,000-1,000-1,000-1,000-1,000
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3003002,4585,2144,230
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3003002,4585,2144,230
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
4,4864,1023,5844,7934,445
1. Long-term prepaid expenses
3,8873,5033,1474,3573,909
2. Deferred income tax assets
598598437437537
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,077,894918,8251,038,8121,001,885987,733
CAPITAL RESOURCES
 		       
A. LIABILITIES
586,034422,834560,912520,852505,005
I. Current liabilities
586,034422,834560,912520,852505,005
1. Borrowings and short-term financial leased liabilities
489,623327,591496,411447,816406,083
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,19216,90913,8579,61131,149
4. Advances from customers
72,13865,85128,67653,17951,114
5. Taxes and other payables to the State Budget
2,3195,1551,5751,1075,930
6. Payables to employees
8,7974,7262,6307,4248,507
7. Short-term accrued expenses
3,8202,5295,3422,9122,187
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1457312,421-1,19736
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
491,861495,991477,900481,034482,728
I. ShareHolder's equity
491,861495,991477,900481,034482,728
1. Owner's investment capital
306,899306,899306,899306,899306,899
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-273-273-273-273-273
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
99,36899,368104,161104,161104,161
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
85,86689,99767,11370,24671,941
- After tax undistributed profit accumulated to the end of prior period
53,91685,86667,98667,98667,986
- Profit after tax undistributed this period
31,9504,131-8732,2603,954
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
1,077,894918,8251,038,8121,001,885987,733
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