Tuesday, May 26, 2026 2:37:02 PM - Markets open
VN-INDEX 1,881.22 -4.81/-0.26%
HNX-INDEX 277.82 +6.02/+2.21%
UPCOM-INDEX 126.21 +0.10/+0.08%
Taya (VIET NAM) Electric Wire and Cable Joint Stock Company (TYA : HOSE)
Industrials : Electrical Components & Equipment
18.25 -0.05/-0.27%
2:31:34 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,269,7311,578,9011,405,1041,562,0831,607,142
I. Cash and cash equivalents
124,029214,907104,601242,95773,573
1. Cash
64,029158,944104,601115,05773,573
2. Cash equivalents
60,00055,963 127,900 
II. Short-term financial investments
474,295628,295458,075366,885585,885
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
474,295628,295458,075366,885585,885
III. Short-term receivables
388,344326,558408,577414,309370,762
1. Short-term receivables of customers
318,470314,132332,753392,439343,668
2. Prepayments to suppliers
65,2474,75965,89315,33318,310
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
5,6518,69210,9557,5609,809
7. Provision for doubtful short-term receivables
-1,024-1,024-1,024-1,024-1,024
IV. Inventories
239,617354,520368,841454,335474,575
1. Inventories
240,683355,556370,006456,738481,833
2. Provision for decline in value of inventories
-1,066-1,036-1,165-2,404-7,258
V. Other current assets
43,44654,62065,00983,597102,347
1. Short-term prepaid expenses
4,0813,1693,6192,7776,135
2. Deductible VAT
34,03551,18661,02779,86895,350
3. Taxes and the State Receivables
   217217
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
5,330264362735644
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
81,06478,53276,05378,66692,134
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
74,47272,73169,48972,26479,959
1. Tangible fixed assets
74,47272,60469,36972,15079,851
- Cost
526,977528,460527,989533,501544,584
- Accumulated depreciation
-452,506-455,855-458,620-461,351-464,732
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
 127120114107
- Cost
1,0001,1291,1291,1291,129
- Accumulated depreciation
-1,000-1,002-1,009-1,015-1,022
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5974221,5201,446300
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5974221,5201,446300
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
5,9955,3795,0444,95711,875
1. Long-term prepaid expenses
5,4815,0024,6674,50011,418
2. Deferred income tax assets
514377377457457
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,350,7941,657,4331,481,1571,640,7491,699,276
CAPITAL RESOURCES
 		       
A. LIABILITIES
780,4461,078,871879,346999,7591,030,401
I. Current liabilities
780,4461,078,871879,346999,7591,030,401
1. Borrowings and short-term financial leased liabilities
646,221968,770761,756856,985903,407
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,30422,82518,81947,01123,354
4. Advances from customers
97,74942,63580,62573,33386,975
5. Taxes and other payables to the State Budget
6,0988,9275,4776,3687,116
6. Payables to employees
5,5636,7978,72210,2795,863
7. Short-term accrued expenses
5,1322,9252,9454,9052,838
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
378 1,002877849
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
570,349578,562601,811640,991668,875
I. ShareHolder's equity
570,349578,562601,811640,991668,875
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
104,305115,941115,941115,941115,941
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
159,417155,994179,243218,423246,307
- After tax undistributed profit accumulated to the end of prior period
138,68399,91199,91199,911218,423
- Profit after tax undistributed this period
20,73456,08379,332118,51227,884
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
1,350,7941,657,4331,481,1571,640,7491,699,276
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