Viet Thai Electric Cable Corporation (HNX:VTH)
Vietnam
· Delayed Price · Currency is VND 8,700.00
+100.00 (1.16%)
At close: Apr 28, 2026
Viet Thai Electric Cable Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
| Cash & Equivalents | 17,497 | 14,903 | 8,778 | 5,462 | 5,140 |
| Short-Term Investments | 79,678 | 41,490 | 2,861 | 2,724 | - |
| Cash & Short-Term Investments | 97,175 | 56,393 | 11,639 | 8,186 | 5,140 |
| Cash Growth | 72.32% | 384.53% | 42.18% | 59.26% | - |
| Accounts Receivable | 124,646 | 96,154 | 72,889 | 38,233 | 23,850 |
| Other Receivables | 5,435 | 1,777 | 11,665 | 32.07 | 863.95 |
| Receivables | 130,081 | 97,931 | 85,340 | 38,265 | 24,713 |
| Inventory | 195,326 | 235,197 | 157,642 | 39,357 | 45,512 |
| Prepaid Expenses | 12,629 | 1,354 | 1,360 | 70.09 | - |
| Other Current Assets | 30,831 | 7,686 | 3,182 | 5,139 | 870.54 |
| Total Current Assets | 466,041 | 398,561 | 259,163 | 91,016 | 76,236 |
| Property, Plant & Equipment | 201,079 | 92,081 | 79,593 | 28,973 | 27,742 |
| Other Intangible Assets | 96,487 | 268.75 | 322.5 | - | - |
| Other Long-Term Assets | 4,850 | 18,283 | 11,928 | 4,304 | 1,220 |
| Total Assets | 768,456 | 509,194 | 351,007 | 124,293 | 105,198 |
| Accounts Payable | 99,588 | 106,832 | 62,801 | 7,305 | 11,332 |
| Accrued Expenses | 4,442 | 5,375 | 6,600 | 641.49 | 1,173 |
| Short-Term Debt | 351,501 | 258,154 | 160,875 | 31,890 | 16,851 |
| Current Portion of Long-Term Debt | - | 1,923 | 2,272 | - | - |
| Current Portion of Leases | - | 1,056 | 1,653 | - | - |
| Current Income Taxes Payable | 608.54 | 1,003 | 1,463 | -481.6 | 88.74 |
| Other Current Liabilities | 42,419 | 14,653 | 9,728 | 3,762 | 990.25 |
| Total Current Liabilities | 498,559 | 388,996 | 245,393 | 43,116 | 30,435 |
| Long-Term Debt | 157,474 | 19,440 | 14,910 | - | - |
| Long-Term Leases | 3,053 | 3,053 | 2,216 | - | - |
| Total Liabilities | 659,086 | 411,489 | 262,519 | 43,116 | 30,435 |
| Common Stock | 79,000 | 79,000 | 79,000 | 50,000 | 50,000 |
| Additional Paid-In Capital | - | - | - | 11,500 | 11,500 |
| Retained Earnings | 30,342 | 18,676 | 9,460 | 16,474 | 10,061 |
| Comprehensive Income & Other | 27.84 | 27.84 | 27.84 | 3,202 | 3,202 |
| Shareholders' Equity | 109,370 | 97,704 | 88,488 | 81,177 | 74,763 |
| Total Liabilities & Equity | 768,456 | 509,194 | 351,007 | 124,293 | 105,198 |
| Total Debt | 512,028 | 283,626 | 181,926 | 31,890 | 16,851 |
| Net Cash (Debt) | -414,853 | -227,233 | -170,287 | -23,704 | -11,711 |
| Net Cash Per Share | -52513.17 | -28763.68 | -21555.35 | - | - |
| Filing Date Shares Outstanding | 7.9 | 7.9 | 7.9 | - | - |
| Total Common Shares Outstanding | 7.9 | 7.9 | 7.9 | - | - |
| Working Capital | -32,518 | 9,565 | 13,770 | 47,900 | 45,802 |
| Book Value Per Share | 13844.27 | 12367.63 | 11201.06 | - | - |
| Tangible Book Value | 12,883 | 97,435 | 88,166 | 81,177 | 74,763 |
| Tangible Book Value Per Share | 1630.74 | 12333.61 | 11160.23 | - | - |
| Buildings | 98,200 | 14,102 | 14,102 | - | - |
| Machinery | 168,598 | 130,244 | 114,046 | - | - |
| Construction In Progress | 18,877 | 23,415 | 20,038 | 25.12 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.