Viet Thai Electric Cable Corporation (HNX:VTH)
Vietnam · Delayed Price · Currency is VND 9,400.00
+800.00 (9.30%)
At close: Oct 28, 2026
Viet Thai Electric Cable Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 28,466 | 17,497 | 14,903 | 8,778 | 5,462 | 5,140 |
Short-Term Investments | 120,885 | 79,678 | 41,490 | 2,861 | 2,724 | - |
Cash & Short-Term Investments | 149,351 | 97,175 | 56,393 | 11,639 | 8,186 | 5,140 |
Cash Growth | - | 72.32% | 384.53% | 42.18% | 59.26% | - |
Accounts Receivable | 136,357 | 124,646 | 96,154 | 72,889 | 38,233 | 23,850 |
Other Receivables | - | 5,435 | 1,777 | 11,665 | 32.07 | 863.95 |
Receivables | 144,288 | 130,081 | 97,931 | 85,340 | 38,265 | 24,713 |
Inventory | 282,917 | 195,326 | 235,197 | 157,642 | 39,357 | 45,512 |
Prepaid Expenses | 13,522 | 12,629 | 1,354 | 1,360 | 70.09 | - |
Other Current Assets | 50,565 | 30,831 | 7,686 | 3,182 | 5,139 | 870.54 |
Total Current Assets | 640,643 | 466,041 | 398,561 | 259,163 | 91,016 | 76,236 |
Property, Plant & Equipment | 215,428 | 201,079 | 92,081 | 79,593 | 28,973 | 27,742 |
Other Intangible Assets | 737.69 | 96,487 | 268.75 | 322.5 | - | - |
Other Long-Term Assets | 96,641 | 4,850 | 18,283 | 11,928 | 4,304 | 1,220 |
Total Assets | 953,450 | 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 | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 114,242 | 99,588 | 106,832 | 62,801 | 7,305 | 11,332 |
Accrued Expenses | 4,056 | 4,442 | 5,375 | 6,600 | 641.49 | 1,173 |
Short-Term Debt | 558.38 | 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 | 4,663 | 608.54 | 1,003 | 1,463 | -481.6 | 88.74 |
Other Current Liabilities | 508,559 | 42,419 | 14,653 | 9,728 | 3,762 | 990.25 |
Total Current Liabilities | 632,079 | 498,559 | 388,996 | 245,393 | 43,116 | 30,435 |
Long-Term Debt | 164,267 | 157,474 | 19,440 | 14,910 | - | - |
Long-Term Leases | - | 3,053 | 3,053 | 2,216 | - | - |
Total Liabilities | 796,346 | 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 | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 109,000 | 79,000 | 79,000 | 79,000 | 50,000 | 50,000 |
Additional Paid-In Capital | - | - | - | - | 11,500 | 11,500 |
Retained Earnings | 48,076 | 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 | 157,104 | 109,370 | 97,704 | 88,488 | 81,177 | 74,763 |
Total Liabilities & Equity | 953,450 | 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 | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 164,826 | 512,028 | 283,626 | 181,926 | 31,890 | 16,851 |
Net Cash (Debt) | -15,475 | -414,853 | -227,233 | -170,287 | -23,704 | -11,711 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1507.70 | -51935.39 | -28447.21 | -21318.19 | - | - |
Filing Date Shares Outstanding | 11.02 | 7.99 | 7.99 | 7.99 | - | - |
Total Common Shares Outstanding | 11.02 | 7.99 | 7.99 | 7.99 | - | - |
Working Capital | 8,564 | -32,518 | 9,565 | 13,770 | 47,900 | 45,802 |
Book Value Per Share | 14254.61 | 13691.95 | 12231.55 | 11077.82 | - | - |
Tangible Book Value | 156,366 | 12,883 | 97,435 | 88,166 | 81,177 | 74,763 |
Tangible Book Value Per Share | 14187.68 | 1612.80 | 12197.91 | 11037.44 | - | - |
Buildings | 99,054 | 98,200 | 14,102 | 14,102 | - | - |
Machinery | 201,904 | 168,598 | 130,244 | 114,046 | - | - |
Construction In Progress | 10,265 | 18,877 | 23,415 | 20,038 | 25.12 | - |