Friday, October 31, 2025 11:26:23 AM - Markets open
VN-INDEX 1,653.79 -15.78/-0.95%
HNX-INDEX 268.08 +1.12/+0.42%
UPCOM-INDEX 113.73 +0.31/+0.27%
Viet Thai Electric Cable Corporation (VTH : HNX)
Industrials : Electrical Components & Equipment
8.80 -0.10/-1.12%
10:57:27 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
345,740399,884492,626437,015398,427
I. Cash and cash equivalents
3,0384,40011,99018,80618,030
1. Cash
2,4784,4001,4938,2237,366
2. Cash equivalents
560 10,49710,58310,663
II. Short-term financial investments
21,95151,98762,62068,58069,478
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
21,95151,98762,62068,58069,478
III. Short-term receivables
126,154103,663163,54790,76385,992
1. Short-term receivables of customers
108,99999,500133,78887,56164,850
2. Prepayments to suppliers
5,1565,10913,5495,33821,045
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
15,2682,32319,4801,1343,367
7. Provision for doubtful short-term receivables
-3,270-3,270-3,270-3,270-3,270
IV. Inventories
192,450236,327250,355256,155218,126
1. Inventories
192,450236,327250,355256,155218,126
2. Provision for decline in value of inventories
        
V. Other current assets
2,1483,5084,1142,7116,802
1. Short-term prepaid expenses
1,0641,2381,9832,5513,161
2. Deductible VAT
1,0852,2701,9731593,641
3. Taxes and the State Receivables
  159  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
109,868110,509110,854116,809299,579
I. Long-term receivables
473  247247
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
473  247247
6. Provision for doubtful long-term receivables
        
II. Fixed assets
70,44768,93567,65290,87988,542
1. Tangible fixed assets
67,08868,73462,58785,88083,648
- Cost
144,269148,829143,815169,381169,381
- Accumulated depreciation
-77,181-80,095-81,227-83,501-85,733
2. Fixed assets of financial leasing
3,077-684,1454,1104,035
- Cost
4,103 4,4834,4834,483
- Accumulated depreciation
-1,026-68-338-374-448
3. Intangible fixed assets
282269920889859
- Cost
4304301,1061,1061,106
- Accumulated depreciation
-148-161-186-216-247
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
22,02523,42225,7259,803196,957
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
22,02523,42225,7259,803196,957
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
16,92318,15217,47715,88013,833
1. Long-term prepaid expenses
16,92318,15217,47715,88013,833
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
455,608510,393603,480553,825698,006
CAPITAL RESOURCES
 		       
A. LIABILITIES
362,199411,522502,877450,251592,203
I. Current liabilities
341,624386,050479,303433,885403,535
1. Borrowings and short-term financial leased liabilities
254,083256,954298,550300,032313,849
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
65,894106,542140,035107,47956,233
4. Advances from customers
12,33712,97931,95818,37021,888
5. Taxes and other payables to the State Budget
1,6441,4572,0852,0532,607
6. Payables to employees
1,2901,9051,8161,9171,686
7. Short-term accrued expenses
2,1273,3511,9411,2631,447
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,2392,8512,9062,3005,353
12. Provision for short term payables
        
13. Bonus and welfare fund
111111472472
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
20,57525,47223,57516,366188,668
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
  23,575  
6. Borrowings and long-term financial leased liabilities
20,57525,472 16,366188,668
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
93,40998,871100,603103,574105,803
I. ShareHolder's equity
93,40998,871100,603103,574105,803
1. Owner's investment capital
79,00079,00079,00079,00079,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2828282828
11. After tax undistributed profit
14,38119,84321,57524,54626,775
- After tax undistributed profit accumulated to the end of prior period
9,4609,46018,67618,21624,546
- Profit after tax undistributed this period
4,92110,3832,8996,3312,229
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
455,608510,393603,480553,825698,006
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