Wednesday, September 16, 2026 12:42:47 PM - Markets open
VN-INDEX 1,813.04 +1.89/+0.10%
HNX-INDEX 273.72 -0.41/-0.15%
UPCOM-INDEX 125.75 +0.28/+0.22%
Viet Thai Electric Cable Corporation (VTH : HNX)
Industrials : Electrical Components & Equipment
10.40 0.00/0.00%
11:22:00 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
437,015398,427464,555664,341752,395
I. Cash and cash equivalents
18,80618,03015,21621,81515,204
1. Cash
8,2237,3664,4808,80015,204
2. Cash equivalents
10,58310,66310,73513,015 
II. Short-term financial investments
68,58069,47881,95892,343100,164
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
68,58069,47881,95892,343100,164
III. Short-term receivables
90,76385,992142,758217,492294,672
1. Short-term receivables of customers
87,56164,850127,915159,538240,262
2. Prepayments to suppliers
5,33821,04513,37828,58344,463
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
1,1343,3674,73532,64110,080
7. Provision for doubtful short-term receivables
-3,270-3,270-3,270-3,270-133
IV. Inventories
256,155218,126195,197291,569288,832
1. Inventories
256,155218,126195,197291,569288,832
2. Provision for decline in value of inventories
        
V. Other current assets
2,7116,80229,42741,12153,523
1. Short-term prepaid expenses
2,5513,16112,62913,67513,012
2. Deductible VAT
1593,64116,79727,44528,810
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    11,701
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
116,809299,579302,146306,744307,982
I. Long-term receivables
247247247  
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
247247247  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
90,87988,542278,419275,094176,671
1. Tangible fixed assets
85,88083,648178,011175,525172,092
- Cost
169,381169,381266,524267,583267,743
- Accumulated depreciation
-83,501-85,733-88,513-92,057-95,650
2. Fixed assets of financial leasing
4,1104,0353,9213,8463,811
- Cost
4,4834,4834,4834,4834,483
- Accumulated depreciation
-374-448-563-637-673
3. Intangible fixed assets
88985996,48795,722768
- Cost
1,1061,10697,00897,0081,106
- Accumulated depreciation
-216-247-522-1,286-338
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9,803196,95718,87728,78735,480
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,803196,95718,87728,78735,480
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
15,88013,8334,6032,86395,830
1. Long-term prepaid expenses
15,88013,8334,6032,86395,830
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
553,825698,006766,701971,0851,060,377
CAPITAL RESOURCES
 		       
A. LIABILITIES
450,251592,203658,757827,263908,824
I. Current liabilities
433,885403,535461,202664,327748,394
1. Borrowings and short-term financial leased liabilities
300,032313,849314,473462,411541,880
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
107,47956,23399,58891,499149,729
4. Advances from customers
18,37021,88838,495104,70847,120
5. Taxes and other payables to the State Budget
2,0532,6074831,2723,492
6. Payables to employees
1,9171,6861,8371,8852,589
7. Short-term accrued expenses
1,2631,4472,1041,1081,583
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,3005,3533,749972922
12. Provision for short term payables
        
13. Bonus and welfare fund
4724724724721,079
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
16,366188,668197,555162,936160,429
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
16,366188,668197,555162,936160,429
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
103,574105,803107,944143,822151,553
I. ShareHolder's equity
103,574105,803107,944143,822151,553
1. Owner's investment capital
79,00079,00079,000109,000109,000
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
24,54626,77528,91634,79542,525
- After tax undistributed profit accumulated to the end of prior period
18,21624,54626,77530,34229,736
- Profit after tax undistributed this period
6,3312,2292,1414,45312,790
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
553,825698,006766,701971,0851,060,377
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