Tuesday, April 07, 2020 5:45:45 PM - Markets open
VN-INDEX 746.69 +9.94/+1.35%
HNX-INDEX 103.43 +0.17/+0.16%
UPCOM-INDEX 50.43 +0.10/+0.19%
Viettronics Tan Binh Joint Stock Company (VTB : HOSE)
Consumer Goods : Consumer Electronics
10.70 -0.80/-6.96%
3:10:08 PM
Unit: VND Quarterly | Annual
    Q4 2018Q1 2019Q2 2019Q3 2019Q4 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
402,600365,909253,998233,324234,624
I. Cash and cash equivalents
2,7088,93615,00514,71118,329
1. Cash
2,7088,93615,0054,71118,329
2. Cash equivalents
   10,000 
II. Short-term financial investments
27,28738,28738,28738,28725,287
1. Trading securities
287287287287287
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
27,00038,00038,00038,00025,000
III. Short-term receivables
246,869191,38857,07654,66150,862
1. Short-term receivables of customers
239,062179,73653,17736,75334,122
2. Prepayments to suppliers
7,26911,3813,35914,70614,594
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
2,3452,0792,3485,0103,761
7. Provision for doubtful short-term receivables
-1,808-1,808-1,808-1,808-1,616
IV. Inventories
120,875122,903138,686120,955134,327
1. Inventories
121,824123,851139,634121,903135,013
2. Provision for decline in value of inventories
-948-948-948-948-686
V. Other current assets
4,8604,3954,9444,7105,819
1. Short-term prepaid expenses
3,7683,9923,7013,6723,300
2. Deductible VAT
6762401,1989922,439
3. Taxes and the State Receivables
35846464646
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
57118  35
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
73,50171,87077,78274,23996,953
I. Long-term receivables
8,3318,3318,4678,33115,344
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
8,3318,3318,4678,33115,344
6. Provision for doubtful long-term receivables
       
II. Fixed assets
43,01741,72340,76739,95039,126
1. Tangible fixed assets
22,57421,43220,62919,96419,291
- Cost
85,56685,56685,88785,75285,752
- Accumulated depreciation
-62,991-64,134-65,258-65,788-66,461
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
20,44220,29120,13919,98719,835
- Cost
27,02327,02327,02327,02327,023
- Accumulated depreciation
-6,580-6,732-6,884-7,036-7,188
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
3,85511,34717,78315,11132,493
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
3,85511,34717,78315,11132,493
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
18,29910,47010,76510,8489,990
1. Long-term prepaid expenses
14,8677,2167,5437,6165,824
2. Deferred income tax assets
3,3753,1973,2233,1264,061
3. Other long-term assets
5757 105105
VI. Goodwills
       
TOTAL ASSETS
476,101437,780331,780307,564331,577
CAPITAL RESOURCES
       
A. LIABILITIES
266,682224,160129,789102,863125,915
I. Current liabilities
259,517207,242122,45095,594103,705
1. Borrowings and short-term financial leased liabilities
 4,00032,50026,50435,872
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
215,825158,66125,6045,24418,013
4. Advances from customers
1,11122,23121,47022,04921,226
5. Taxes and other payables to the State Budget
3,4841,5793,1723,0242,160
6. Payables to employees
5,4792,7994,3094,8655,406
7. Short-term accrued expenses
12,59616,2469,27723,90317,506
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
20,000 83  
11. Other short-term payables
25229412,6059,049625
12. Provision for short term payables
  11,316  
13. Bonus and welfare fund
7691,4322,1149562,897
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
7,16616,9187,3397,27022,211
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
6,0666,3706,3806,2326,234
6. Borrowings and long-term financial leased liabilities
 9,500  15,000
7. Convertible bonds
       
8. Deferred income tax payables
1,006959959959903
9. Provision for job loss allowance
       
10. Provision for long-term payables
       
11. Long-term unrealized revenue
9489 7873
12. Development fund of science and technology
       
B. OWNER'S EQUITY
209,419213,619201,991204,700205,662
I. ShareHolder's equity
209,419213,619201,991204,700205,662
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
-23,422-23,422-23,422-23,422-23,523
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
8,3698,3698,1708,1709,053
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
29,90733,32120,72122,78623,137
- After tax undistributed profit accumulated to the end of prior period
13,80429,91712,49812,54912,327
- Profit after tax undistributed this period
16,1033,4048,22210,23610,810
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
5,7126,4987,6698,3138,142
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
476,101437,780331,780307,564331,577
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