Thursday, February 20, 2025 11:58:46 AM - Markets open
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UPCOM-INDEX 99.94 +0.60/+0.60%
Taya (VIET NAM) Electric Wire and Cable Joint Stock Company (TYA : HOSE)
Industrials : Electrical Components & Equipment
17.85 +0.20/+1.13%
11:56:23 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
904,028972,9391,036,7721,060,7411,159,973
I. Cash and cash equivalents
48,13344,903114,690116,292122,873
1. Cash
46,86444,573114,36069,962102,873
2. Cash equivalents
1,26933033046,33020,000
II. Short-term financial investments
268,685396,352361,185366,855420,755
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
268,685396,352361,185366,855420,755
III. Short-term receivables
292,856249,924268,023308,138302,461
1. Short-term receivables of customers
244,409241,946256,692262,490297,308
2. Prepayments to suppliers
24,6752,1613,91943,019417
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
24,7966,8418,4373,6535,760
7. Provision for doubtful short-term receivables
-1,024-1,024-1,024-1,024-1,024
IV. Inventories
284,459263,594273,025240,720281,461
1. Inventories
286,865264,274280,295243,281283,729
2. Provision for decline in value of inventories
-2,406-680-7,270-2,561-2,268
V. Other current assets
9,89518,16619,84928,73732,424
1. Short-term prepaid expenses
2,3603,1013,2234,4293,067
2. Deductible VAT
5,11714,95116,32123,96128,930
3. Taxes and the State Receivables
2,084    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
334114305346427
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
83,70582,14279,84082,43982,510
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
75,03077,84074,43474,03573,003
1. Tangible fixed assets
75,03077,84074,43474,03573,003
- Cost
514,558520,681517,341520,359522,218
- Accumulated depreciation
-439,528-442,842-442,908-446,324-449,215
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
4,2303003003,1063,092
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,2303003003,1063,092
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
4,4454,0035,1075,2986,414
1. Long-term prepaid expenses
3,9093,4664,0244,2165,901
2. Deferred income tax assets
5375371,0831,083514
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
987,7331,055,0811,116,6121,143,1801,242,483
CAPITAL RESOURCES
 		       
A. LIABILITIES
505,005560,401610,336617,118692,868
I. Current liabilities
505,005560,401610,336617,118692,868
1. Borrowings and short-term financial leased liabilities
406,083487,145512,427513,400588,504
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
31,14913,10914,67417,10228,543
4. Advances from customers
51,11447,90257,76568,18854,882
5. Taxes and other payables to the State Budget
5,9302,1955,5185,5366,423
6. Payables to employees
8,5074,8645,9707,9999,574
7. Short-term accrued expenses
2,1875,1576,2834,8114,898
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
36287,6988244
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
482,728494,681506,277526,062549,615
I. ShareHolder's equity
482,728494,681506,277526,062549,615
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
104,161104,161104,305104,305104,305
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
71,94183,89395,345115,131138,683
- After tax undistributed profit accumulated to the end of prior period
67,98668,94861,10961,10961,109
- Profit after tax undistributed this period
3,95414,94634,23654,02277,574
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
987,7331,055,0811,116,6121,143,1801,242,483
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