Sunday, May 5, 2024 6:59:03 AM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Viet Thai Electric Cable Corporation (VTH : HNX)
Industrials : Electrical Components & Equipment
8.80 0.00/0.00%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
202,653220,163270,339262,749279,965
I. Cash and cash equivalents
1,2049321217289,602
1. Cash
1,204932121728612
2. Cash equivalents
    8,990
II. Short-term financial investments
2,3002,8404,30010,190 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,3002,8404,30010,190 
III. Short-term receivables
76,25490,135120,61592,952102,348
1. Short-term receivables of customers
66,68779,840114,02876,15175,968
2. Prepayments to suppliers
4,7364,6912,6664,7615,640
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
5,5026,2754,59213,83023,709
7. Provision for doubtful short-term receivables
-671-671-671-1,790-2,970
IV. Inventories
116,311120,741137,694157,500166,635
1. Inventories
116,311120,741137,694157,500166,635
2. Provision for decline in value of inventories
        
V. Other current assets
6,5845,5167,6091,3781,381
1. Short-term prepaid expenses
1,9341,6383,2821,3781,193
2. Deductible VAT
4,6503,8784,327 187
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
75,56077,27783,90991,74791,777
I. Long-term receivables
226473473473473
1. Long-term customer's receivables
226473   
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
  473473473
6. Provision for doubtful long-term receivables
        
II. Fixed assets
31,33130,07128,96159,87858,216
1. Tangible fixed assets
27,48126,30325,27556,27354,693
- Cost
94,59094,81395,188128,148128,148
- Accumulated depreciation
-67,109-68,510-69,913-71,875-73,455
2. Fixed assets of financial leasing
3,4873,4193,3503,2823,214
- Cost
4,1034,1034,1034,1034,103
- Accumulated depreciation
-615-684-752-821-889
3. Intangible fixed assets
363349336322309
- Cost
430430430430430
- Accumulated depreciation
-67-81-94-108-121
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
35,04337,37844,40819,95921,967
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
35,04337,37844,40819,95921,967
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
8,9609,35510,06711,43711,122
1. Long-term prepaid expenses
8,9609,35510,06711,43711,122
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
278,212297,441354,248354,496371,742
CAPITAL RESOURCES
 		       
A. LIABILITIES
190,930208,585263,541263,063282,490
I. Current liabilities
168,754184,238240,843242,013261,058
1. Borrowings and short-term financial leased liabilities
107,610133,850161,571160,875197,884
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
35,44224,52155,58161,73036,513
4. Advances from customers
13,27911,82210,2829,41316,835
5. Taxes and other payables to the State Budget
5511,0001,9162,7681,663
6. Payables to employees
1,0021,1311,2761,5211,137
7. Short-term accrued expenses
2,9233,7103,8852,5091,162
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,9378,1936,3203,1845,852
12. Provision for short term payables
        
13. Bonus and welfare fund
1111111111
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
22,17624,34722,69921,05021,432
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. Borrowings and long-term financial leased liabilities
22,17624,34722,69921,05021,432
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
87,28288,85690,70791,43389,252
I. ShareHolder's equity
87,28288,85690,70791,43389,252
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
8,2549,82811,67912,40510,224
- After tax undistributed profit accumulated to the end of prior period
6,8456,8456,8452,8249,460
- Profit after tax undistributed this period
1,4092,9834,8349,581764
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
278,212297,441354,248354,496371,742
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