Monday, January 26, 2026 2:35:07 PM - Markets open
VN-INDEX 1,839.01 -31.78/-1.70%
HNX-INDEX 246.81 -6.15/-2.43%
UPCOM-INDEX 126.15 -0.92/-0.72%
Viettronics Tan Binh Joint Stock Company (VTB : HOSE)
Consumer Goods : Consumer Electronics
16.05 -0.85/-5.03%
2:34:33 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
127,781122,891127,508132,905128,520
I. Cash and cash equivalents
6,1963,8836,6548,5326,461
1. Cash
6,1963,8836,6548,5326,461
2. Cash equivalents
        
II. Short-term financial investments
72,58770,20264,70279,20274,702
1. Trading securities
287287287287287
2. Provision for diminution in value of trading securities
 -85-85-85-85
3. Investments holding until maturity
72,30070,00064,50079,00074,500
III. Short-term receivables
14,07615,96724,08016,42917,139
1. Short-term receivables of customers
11,3839,97018,64413,54415,594
2. Prepayments to suppliers
1,6141,0121,1621,9751,026
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
3,0516,9586,2472,8832,496
7. Provision for doubtful short-term receivables
-1,972-1,972-1,972-1,972-1,978
IV. Inventories
29,96628,49827,09622,97124,260
1. Inventories
32,49031,08029,67925,55326,842
2. Provision for decline in value of inventories
-2,524-2,582-2,582-2,582-2,582
V. Other current assets
4,9564,3404,9775,7715,958
1. Short-term prepaid expenses
4,4373,8934,6565,4175,664
2. Deductible VAT
348275149183122
3. Taxes and the State Receivables
172172172172172
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
109,855109,419108,692108,034106,825
I. Long-term receivables
18,21518,21518,21518,21518,215
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
18,21518,21518,21518,21518,215
6. Provision for doubtful long-term receivables
        
II. Fixed assets
62,70061,32460,10159,67958,835
1. Tangible fixed assets
45,82444,60543,53943,27442,587
- Cost
133,339133,339132,982134,420134,977
- Accumulated depreciation
-87,515-88,735-89,443-91,146-92,390
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
16,87616,71916,56216,40516,248
- Cost
26,80526,80526,80526,80526,805
- Accumulated depreciation
-9,929-10,086-10,243-10,400-10,557
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9,3319,3319,3319,3319,331
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,3319,3319,3319,3319,331
IV. Long-term financial investments
17,59217,50017,74617,74617,924
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
17,59217,50017,74617,74617,924
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
2,0173,0493,2983,0622,520
1. Long-term prepaid expenses
7961,8282,0211,7851,187
2. Deferred income tax assets
1,2211,2211,2771,2771,333
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
237,636232,309236,200240,940235,345
CAPITAL RESOURCES
 		       
A. LIABILITIES
45,57543,98349,76752,24943,864
I. Current liabilities
21,85219,52723,01824,65917,496
1. Borrowings and short-term financial leased liabilities
2,855450   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,8473142,6851,3654,651
4. Advances from customers
1261,54367339322
5. Taxes and other payables to the State Budget
1,7248942,7483,7982,611
6. Payables to employees
5,1272,2973,5964,0553,875
7. Short-term accrued expenses
3,9857,4053,5938,5844,460
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2627126280262
11. Other short-term payables
4,5424,2336,5924,595299
12. Provision for short term payables
 973973  
13. Bonus and welfare fund
1,3841,3461,8971,7891,316
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
23,72424,45626,74927,59026,368
1. Long-term payables to sellers
        
2. Long-term accrued expenses
12,96213,60214,94116,48115,720
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
9,93310,02711,00410,3059,844
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
828827804804804
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
192,061188,326186,433188,691191,481
I. ShareHolder's equity
192,061188,326186,433188,691191,481
1. Owner's investment capital
119,820119,820119,820119,820119,820
2. Share capital surplus
69,03369,03369,03369,03369,033
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-23,523-23,523-23,523-23,523-23,523
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
10,32910,32910,32910,32910,329
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
13,2209,9557,88710,35113,175
- After tax undistributed profit accumulated to the end of prior period
1,6007,6201,9161,9161,773
- Profit after tax undistributed this period
11,6202,3355,9718,43511,402
12. Investment capital resource for basic construction
   2,681 
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,1822,7122,886 2,647
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
237,636232,309236,200240,940235,345
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.