Sunday, March 1, 2026 11:06:16 AM - Markets open
VN-INDEX 1,880.33 +0.69/+0.04%
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UPCOM-INDEX 129.31 +0.46/+0.36%
Taya (VIET NAM) Electric Wire and Cable Joint Stock Company (TYA : HOSE)
Industrials : Electrical Components & Equipment
18.75 -0.15/-0.79%
2:46:26 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,159,9731,269,7311,578,9011,405,1041,562,083
I. Cash and cash equivalents
122,873124,029214,907104,601242,957
1. Cash
102,87364,029158,944104,601115,057
2. Cash equivalents
20,00060,00055,963 127,900
II. Short-term financial investments
420,755474,295628,295458,075366,885
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
420,755474,295628,295458,075366,885
III. Short-term receivables
302,461388,344326,558408,577414,309
1. Short-term receivables of customers
297,308318,470314,132332,753392,439
2. Prepayments to suppliers
41765,2474,75965,89315,333
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
5,7605,6518,69210,9557,560
7. Provision for doubtful short-term receivables
-1,024-1,024-1,024-1,024-1,024
IV. Inventories
281,461239,617354,520368,841454,335
1. Inventories
283,729240,683355,556370,006456,738
2. Provision for decline in value of inventories
-2,268-1,066-1,036-1,165-2,404
V. Other current assets
32,42443,44654,62065,00983,597
1. Short-term prepaid expenses
3,0674,0813,1693,6192,777
2. Deductible VAT
28,93034,03551,18661,02779,868
3. Taxes and the State Receivables
    217
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
4275,330264362735
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
82,51081,06478,53276,05378,666
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
73,00374,47272,73169,48972,264
1. Tangible fixed assets
73,00374,47272,60469,36972,150
- Cost
522,218526,977528,460527,989533,501
- Accumulated depreciation
-449,215-452,506-455,855-458,620-461,351
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
  127120114
- Cost
1,0001,0001,1291,1291,129
- Accumulated depreciation
-1,000-1,000-1,002-1,009-1,015
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,0925974221,5201,446
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,0925974221,5201,446
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
6,4145,9955,3795,0444,957
1. Long-term prepaid expenses
5,9015,4815,0024,6674,500
2. Deferred income tax assets
514514377377457
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,242,4831,350,7941,657,4331,481,1571,640,749
CAPITAL RESOURCES
 		       
A. LIABILITIES
692,868780,4461,078,871879,346999,759
I. Current liabilities
692,868780,4461,078,871879,346999,759
1. Borrowings and short-term financial leased liabilities
588,504646,221968,770761,756856,985
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
28,54319,30422,82518,81947,011
4. Advances from customers
54,88297,74942,63580,62573,333
5. Taxes and other payables to the State Budget
6,4236,0988,9275,4776,368
6. Payables to employees
9,5745,5636,7978,72210,279
7. Short-term accrued expenses
4,8985,1322,9252,9454,905
8. Short-term intercompany payables
  25,992  
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
44378 1,002877
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
549,615570,349578,562601,811640,991
I. ShareHolder's equity
549,615570,349578,562601,811640,991
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
104,305104,305115,941115,941115,941
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
138,683159,417155,994179,243218,423
- After tax undistributed profit accumulated to the end of prior period
61,109138,68399,91199,91199,911
- Profit after tax undistributed this period
77,57420,73456,08379,332118,512
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
1,242,4831,350,7941,657,4331,481,1571,640,749
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