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Taya (VIET NAM) Electric Wire and Cable Joint Stock Company (TYA : HOSE)
Industrials : Electrical Components & Equipment
14.70 -0.15/-1.01%
2:46:33 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
972,9391,036,7721,060,7411,159,9731,269,731
I. Cash and cash equivalents
44,903114,690116,292122,873124,029
1. Cash
44,573114,36069,962102,87364,029
2. Cash equivalents
33033046,33020,00060,000
II. Short-term financial investments
396,352361,185366,855420,755474,295
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
396,352361,185366,855420,755474,295
III. Short-term receivables
249,924268,023308,138302,461388,344
1. Short-term receivables of customers
241,946256,692262,490297,308318,470
2. Prepayments to suppliers
2,1613,91943,01941765,247
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
6,8418,4373,6535,7605,651
7. Provision for doubtful short-term receivables
-1,024-1,024-1,024-1,024-1,024
IV. Inventories
263,594273,025240,720281,461239,617
1. Inventories
264,274280,295243,281283,729240,683
2. Provision for decline in value of inventories
-680-7,270-2,561-2,268-1,066
V. Other current assets
18,16619,84928,73732,42443,446
1. Short-term prepaid expenses
3,1013,2234,4293,0674,081
2. Deductible VAT
14,95116,32123,96128,93034,035
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
1143053464275,330
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
82,14279,84082,43982,51081,064
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
77,84074,43474,03573,00374,472
1. Tangible fixed assets
77,84074,43474,03573,00374,472
- Cost
520,681517,341520,359522,218526,977
- Accumulated depreciation
-442,842-442,908-446,324-449,215-452,506
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
3003003,1063,092597
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3003003,1063,092597
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
4,0035,1075,2986,4145,995
1. Long-term prepaid expenses
3,4664,0244,2165,9015,481
2. Deferred income tax assets
5371,0831,083514514
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,055,0811,116,6121,143,1801,242,4831,350,794
CAPITAL RESOURCES
 		       
A. LIABILITIES
560,401610,336617,118692,868780,446
I. Current liabilities
560,401610,336617,118692,868780,446
1. Borrowings and short-term financial leased liabilities
487,145512,427513,400588,504646,221
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,10914,67417,10228,54319,304
4. Advances from customers
47,90257,76568,18854,88297,749
5. Taxes and other payables to the State Budget
2,1955,5185,5366,4236,098
6. Payables to employees
4,8645,9707,9999,5745,563
7. Short-term accrued expenses
5,1576,2834,8114,8985,132
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
287,6988244378
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
494,681506,277526,062549,615570,349
I. ShareHolder's equity
494,681506,277526,062549,615570,349
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
104,161104,305104,305104,305104,305
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
83,89395,345115,131138,683159,417
- After tax undistributed profit accumulated to the end of prior period
68,94861,10961,10961,109138,683
- Profit after tax undistributed this period
14,94634,23654,02277,57420,734
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
1,055,0811,116,6121,143,1801,242,4831,350,794
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