Viet Thai Electric Cable Corporation (HNX:VTH)

Viet Thai Electric Cable Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	28,220	17,497	14,903	8,778	5,462	5,140
Short-Term Investments	96,939	79,678	41,490	2,861	2,724	-
Cash & Short-Term Investments	125,159	97,175	56,393	11,639	8,186	5,140
Cash Growth	43.22%	72.32%	384.53%	42.18%	59.26%	-
Accounts Receivable	236,993	124,646	96,154	72,889	38,233	23,850
Other Receivables	-	5,435	1,777	11,665	32.07	863.95
Receivables	247,272	130,081	97,931	85,340	38,265	24,713
Inventory	288,478	195,326	235,197	157,642	39,357	45,512
Prepaid Expenses	14,127	12,629	1,354	1,360	70.09	-
Other Current Assets	73,377	30,831	7,686	3,182	5,139	870.54
Total Current Assets	748,413	466,041	398,561	259,163	91,016	76,236
Property, Plant & Equipment	213,542	201,079	92,081	79,593	28,973	27,742
Other Intangible Assets	94,958	96,487	268.75	322.5	-	-
Other Long-Term Assets	1,640	4,850	18,283	11,928	4,304	1,220
Total Assets	1,058,553	768,456	509,194	351,007	124,293	105,198

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Accounts Payable	149,369	99,588	106,832	62,801	7,305	11,332
Accrued Expenses	3,420	4,442	5,375	6,600	641.49	1,173
Short-Term Debt	855.23	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	593,313	42,419	14,653	9,728	3,762	990.25
Total Current Liabilities	746,958	498,559	388,996	245,393	43,116	30,435
Long-Term Debt	160,429	157,474	19,440	14,910	-	-
Long-Term Leases	-	3,053	3,053	2,216	-	-
Total Liabilities	907,388	659,086	411,489	262,519	43,116	30,435

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Common Stock	109,000	79,000	79,000	79,000	50,000	50,000
Additional Paid-In Capital	-	-	-	-	11,500	11,500
Retained Earnings	42,138	30,342	18,676	9,460	16,474	10,061
Comprehensive Income & Other	27.84	27.84	27.84	27.84	3,202	3,202
Shareholders' Equity	151,165	109,370	97,704	88,488	81,177	74,763
Total Liabilities & Equity	1,058,553	768,456	509,194	351,007	124,293	105,198

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Total Debt	161,284	512,028	283,626	181,926	31,890	16,851
Net Cash (Debt)	-36,126	-414,853	-227,233	-170,287	-23,704	-11,711
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3842.82	-52513.17	-28763.68	-21555.35	-	-
Filing Date Shares Outstanding	10.9	7.9	7.9	7.9	-	-
Total Common Shares Outstanding	10.9	7.9	7.9	7.9	-	-
Working Capital	1,455	-32,518	9,565	13,770	47,900	45,802
Book Value Per Share	13868.39	13844.27	12367.63	11201.06	-	-
Tangible Book Value	56,207	12,883	97,435	88,166	81,177	74,763
Tangible Book Value Per Share	5156.62	1630.74	12333.61	11160.23	-	-
Buildings	98,200	98,200	14,102	14,102	-	-
Machinery	169,543	168,598	130,244	114,046	-	-
Construction In Progress	37,639	18,877	23,415	20,038	25.12	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error