Tuesday, January 21, 2020 4:07:29 AM - Markets open
VN-INDEX 978.63 -0.33/-0.03%
HNX-INDEX 104.64 +0.75/+0.73%
UPCOM-INDEX 55.49 +0.07/+0.13%
Viettronics Tan Binh Joint Stock Company (VTB : HOSE)
Consumer Goods : Consumer Electronics
14.00 +0.40/+2.94%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
436,347402,600365,909253,998233,324
I. Cash and cash equivalents
3,2962,7088,93615,00514,711
1. Cash
3,2962,7088,93615,0054,711
2. Cash equivalents
    10,000
II. Short-term financial investments
54,48727,28738,28738,28738,287
1. Trading securities
287287287287287
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
54,20027,00038,00038,00038,000
III. Short-term receivables
260,421246,869191,38857,07654,661
1. Short-term receivables of customers
250,767239,062179,73653,17736,753
2. Prepayments to suppliers
6,2327,26911,3813,35914,706
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
4,7042,3452,0792,3485,010
7. Provision for doubtful short-term receivables
-1,281-1,808-1,808-1,808-1,808
IV. Inventories
113,452120,875122,903138,686120,955
1. Inventories
114,033121,824123,851139,634121,903
2. Provision for decline in value of inventories
-581-948-948-948-948
V. Other current assets
4,6894,8604,3954,9444,710
1. Short-term prepaid expenses
3,3243,7683,9923,7013,672
2. Deductible VAT
1,2836762401,198992
3. Taxes and the State Receivables
46358464646
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
3657118  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
72,95973,50171,87077,78274,239
I. Long-term receivables
8,3318,3318,3318,4678,331
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
8,3318,3318,3318,4678,331
6. Provision for doubtful long-term receivables
       
II. Fixed assets
43,66243,01741,72340,76739,950
1. Tangible fixed assets
23,06122,57421,43220,62919,964
- Cost
85,05885,56685,56685,88785,752
- Accumulated depreciation
-61,997-62,991-64,134-65,258-65,788
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
20,60020,44220,29120,13919,987
- Cost
27,02327,02327,02327,02327,023
- Accumulated depreciation
-6,422-6,580-6,732-6,884-7,036
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
3,7763,85511,34717,78315,111
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
3,7763,85511,34717,78315,111
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
17,19018,29910,47010,76510,848
1. Long-term prepaid expenses
14,56214,8677,2167,5437,616
2. Deferred income tax assets
2,5973,3753,1973,2233,126
3. Other long-term assets
315757 105
VI. Goodwills
       
TOTAL ASSETS
509,306476,101437,780331,780307,564
CAPITAL RESOURCES
       
A. LIABILITIES
305,330266,682224,160129,789102,863
I. Current liabilities
297,770259,517207,242122,45095,594
1. Borrowings and short-term financial leased liabilities
35,300 4,00032,50026,504
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
200,480215,825158,66125,6045,244
4. Advances from customers
3,6861,11122,23121,47022,049
5. Taxes and other payables to the State Budget
1,7243,4841,5793,1723,024
6. Payables to employees
3,6025,4792,7994,3094,865
7. Short-term accrued expenses
25,50112,59616,2469,27723,903
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
20,00020,000 83 
11. Other short-term payables
6,28725229412,6059,049
12. Provision for short term payables
   11,316 
13. Bonus and welfare fund
1,1907691,4322,114956
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
7,5607,16616,9187,3397,270
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
6,4556,0666,3706,3806,232
6. Borrowings and long-term financial leased liabilities
  9,500  
7. Convertible bonds
       
8. Deferred income tax payables
1,0061,006959959959
9. Provision for job loss allowance
       
10. Provision for long-term payables
       
11. Long-term unrealized revenue
999489 78
12. Development fund of science and technology
       
B. OWNER'S EQUITY
203,976209,419213,619201,991204,700
I. ShareHolder's equity
203,976209,419213,619201,991204,700
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
-23,422-23,422-23,422-23,422-23,422
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
8,3698,3698,3698,1708,170
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
25,27829,90733,32120,72122,786
- After tax undistributed profit accumulated to the end of prior period
13,80413,80429,91712,49812,549
- Profit after tax undistributed this period
11,47316,1033,4048,22210,236
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
4,8995,7126,4987,6698,313
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
509,306476,101437,780331,780307,564
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