Tuesday, March 19, 2024 9:30:02 AM - Markets open
VN-INDEX 1,241.87 -1.69/-0.14%
HNX-INDEX 237.00 +0.32/+0.14%
UPCOM-INDEX 90.44 +0.12/+0.13%
Viettronics Tan Binh Joint Stock Company (VTB : HOSE)
Consumer Goods : Consumer Electronics
10.30 0.00/0.00%
9:25:00 AM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
129,517122,946134,252124,694116,368
I. Cash and cash equivalents
13,9918,71914,1185,8794,232
1. Cash
13,9918,71910,1182,8794,232
2. Cash equivalents
  4,0003,000 
II. Short-term financial investments
45,98760,48765,48763,08755,587
1. Trading securities
287287287287287
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
45,70060,20065,20062,80055,300
III. Short-term receivables
29,58712,45011,41614,87319,957
1. Short-term receivables of customers
26,5349,4719,08511,05014,160
2. Prepayments to suppliers
8528841,3281,7871,908
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
4,1104,0042,8943,9655,912
7. Provision for doubtful short-term receivables
-1,910-1,909-1,892-1,929-2,023
IV. Inventories
34,41635,99138,05536,22533,063
1. Inventories
35,58237,15639,05937,18334,588
2. Provision for decline in value of inventories
-1,166-1,166-1,004-958-1,524
V. Other current assets
5,5355,2995,1774,6303,527
1. Short-term prepaid expenses
3,0952,8283,0773,3112,935
2. Deductible VAT
 1282187295
3. Taxes and the State Receivables
2,4372,4701,8181,132298
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
4    
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
103,424102,004100,854113,111114,424
I. Long-term receivables
18,21518,27518,27518,21518,215
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
18,21518,27518,27518,21518,215
6. Provision for doubtful long-term receivables
       
II. Fixed assets
73,21171,75370,36068,92267,486
1. Tangible fixed assets
55,20053,89352,65351,36750,082
- Cost
133,005133,140133,212133,212132,891
- Accumulated depreciation
-77,805-79,246-80,559-81,845-82,809
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
18,01217,86017,70817,55617,404
- Cost
26,70526,70526,70526,70526,705
- Accumulated depreciation
-8,693-8,845-8,997-9,149-9,301
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
9,4449,4449,4449,4449,444
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
9,4449,4449,4449,4449,444
IV. Long-term financial investments
  30013,50017,500
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
   13,50017,500
3. Other investments in equity instruments
       
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
  300  
V. Total other long-term assets
2,5532,5322,4753,0291,778
1. Long-term prepaid expenses
383565451844693
2. Deferred income tax assets
2,1121,9682,0232,0231,085
3. Other long-term assets
59  161 
VI. Goodwills
       
TOTAL ASSETS
232,941224,950235,106237,804230,792
CAPITAL RESOURCES
       
A. LIABILITIES
45,98037,99449,37949,87244,248
I. Current liabilities
27,15619,56828,53727,87721,419
1. Borrowings and short-term financial leased liabilities
8,0001,000 8401,760
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
2,5983582,5233432,734
4. Advances from customers
121115801188
5. Taxes and other payables to the State Budget
1,2623161,9903,6171,107
6. Payables to employees
3,9702,1843,1813,7144,789
7. Short-term accrued expenses
8,7347,80710,0498,8995,526
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
 4   
11. Other short-term payables
9162373,6443,4693,549
12. Provision for short term payables
 5,6484,2664,306 
13. Bonus and welfare fund
1,6652,0032,8701,8881,767
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
18,82418,42620,84221,99522,829
1. Long-term payables to sellers
       
2. Long-term accrued expenses
7,9477,94710,22611,22611,726
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
9,9689,6189,6999,85310,242
6. Borrowings and long-term financial leased liabilities
       
7. Convertible bonds
       
8. Deferred income tax payables
900861917917861
9. Provision for job loss allowance
       
10. Provision for long-term payables
       
11. Long-term unrealized revenue
9    
12. Development fund of science and technology
       
B. OWNER'S EQUITY
186,961186,956185,727187,932186,544
I. ShareHolder's equity
186,961186,956185,727187,932186,544
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
9,98810,32910,32910,32910,329
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
7,5718,1056,8729,2547,404
- After tax undistributed profit accumulated to the end of prior period
-13,5406,5431,8921,8921,885
- Profit after tax undistributed this period
21,1111,5624,9807,3625,518
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
4,0723,1923,1973,0193,481
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
232,941224,950235,106237,804230,792
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