Friday, September 11, 2026 7:37:40 PM - Markets open
VN-INDEX 1,795.21 -34.02/-1.86%
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UPCOM-INDEX 126.55 -0.32/-0.25%
Taya (VIET NAM) Electric Wire and Cable Joint Stock Company (TYA : HOSE)
Industrials : Electrical Components & Equipment
16.85 0.00/0.00%
2:46:39 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,578,9011,405,1041,562,0831,607,1421,846,953
I. Cash and cash equivalents
214,907104,601242,95773,573172,277
1. Cash
158,944104,601115,05773,573151,277
2. Cash equivalents
55,963 127,900 21,000
II. Short-term financial investments
628,295458,075366,885585,885567,056
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
628,295458,075366,885585,885567,056
III. Short-term receivables
326,558408,577414,309370,762379,779
1. Short-term receivables of customers
314,132332,753392,439343,668372,574
2. Prepayments to suppliers
4,75965,89315,33318,3108,133
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
8,69210,9557,5609,80996
7. Provision for doubtful short-term receivables
-1,024-1,024-1,024-1,024-1,024
IV. Inventories
354,520368,841454,335474,575614,619
1. Inventories
355,556370,006456,738481,833619,610
2. Provision for decline in value of inventories
-1,036-1,165-2,404-7,258-4,991
V. Other current assets
54,62065,00983,597102,347113,222
1. Short-term prepaid expenses
3,1693,6192,7776,1355,804
2. Deductible VAT
51,18661,02779,86895,350106,770
3. Taxes and the State Receivables
  217217 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
264362735644649
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
78,53276,05378,66692,13491,860
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
72,73169,48972,26479,95976,556
1. Tangible fixed assets
72,60469,36972,15079,85176,455
- Cost
528,460527,989533,501544,584544,030
- Accumulated depreciation
-455,855-458,620-461,351-464,732-467,575
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
127120114107101
- Cost
1,1291,1291,1291,1291,129
- Accumulated depreciation
-1,002-1,009-1,015-1,022-1,028
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4221,5201,4463004,136
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4221,5201,4463004,136
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
5,3795,0444,95711,87511,168
1. Long-term prepaid expenses
5,0024,6674,50011,41810,670
2. Deferred income tax assets
377377457457497
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,657,4331,481,1571,640,7491,699,2761,938,813
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,078,871879,346999,7591,030,4011,292,981
I. Current liabilities
1,078,871879,346999,7591,030,4011,292,981
1. Borrowings and short-term financial leased liabilities
968,770761,756856,985903,407989,136
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
22,82518,81947,01123,354175,140
4. Advances from customers
42,63580,62573,33386,97558,204
5. Taxes and other payables to the State Budget
8,9275,4776,3687,1167,775
6. Payables to employees
6,7978,72210,2795,8637,120
7. Short-term accrued expenses
2,9252,9454,9052,8382,520
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
 1,00287784953,086
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
578,562601,811640,991668,875645,832
I. ShareHolder's equity
578,562601,811640,991668,875645,832
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
115,941115,941115,941115,941133,718
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
155,994179,243218,423246,307205,487
- After tax undistributed profit accumulated to the end of prior period
99,91199,91199,911218,423145,467
- Profit after tax undistributed this period
56,08379,332118,51227,88460,020
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
1,657,4331,481,1571,640,7491,699,2761,938,813
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