VTH Viet Thai Electric Cable Corporation
Công ty Cổ phần Dây cáp điện Việt Thái
Total Assets
245 bn VND
2021–2025
Revenue
415 bn VND
2021–2025
Net Profit
3 bn VND
2021–2025
Equity
86 bn VND
2021–2025
YOY GROWTH 2022 vs 2021
+28.5%
Assets Growth (%)
+3.2%
Equity Growth (%)
+38.9%
Revenue Growth (%)
-38.0%
Net Profit Growth (%)
C
47/100
FINANCIAL HEALTH
profitability: 5/25
leverage: 12/25
margin: 5/25
growth: 25/25
ANALYST CONSENSUS
Aggregates use stored analyst metadata from configured sources (e.g. fireant.vn); coverage is not comprehensive for all listed names. Each row includes source and URL.
OPINIONS (730D)
0
WITH TARGET
0
MEAN TARGET
—
MEDIAN TARGET
—
TARGET RANGE
—
REPORTS IN WINDOW
| Date | Firm | Rating | Target | Vs Mean | Source |
|---|---|---|---|---|---|
| No analyst rows stored yet for this ticker. Run ingestion or try again later. | |||||
JSON: /api/analyst/VTH
KEY RATIOS (2022)
3.07
ROE (%)
Net Profit After Tax / Owner's Equity × 100
1.07
ROA (%)
Net Profit After Tax / Total Assets × 100
8.55
Gross Margin (%)
Gross Profit / Revenue × 100
0.63
Net Margin (%)
Net Profit After Tax / Revenue × 100
1.86
Debt/Equity
Total Liabilities / Owner's Equity
2.86
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
0.63
DuPont: Net Margin (%)
1.69
DuPont: Asset Turnover
2.86
DuPont: Eq. Multiplier
3.07
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for VTH in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 31 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 466.0 | 398.6 | 259.2 | 189.9 | 142.3 | 118.0 | 89.4 | 76.2 | 78.5 | 78.3 | 85.6 | 72.2 | 65.7 |
| Cash and cash equivalents (Bn. VND) | 17.5 | 14.9 | 8.8 | 6.7 | 3.9 | 0.97 | 5.5 | 5.1 | 5.7 | 5.2 | 14.5 | 2.9 | 1.3 |
| Short-term investments (Bn. VND) | 79.7 | 41.5 | 2.1 | 0 | 0 | 4.7 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts receivable (Bn. VND) | 144.1 | 103.3 | 89.2 | 93.6 | 80.0 | 67.7 | 42.9 | 24.4 | 16.7 | 30.8 | 25.5 | 33.2 | 14.5 |
| Net Inventories | 195.3 | 235.2 | 157.6 | 88.3 | 57.7 | 44.0 | 37.0 | 45.5 | 54.9 | 41.9 | 45.6 | 35.7 | 48.0 |
| Other current assets | 29.4 | 3.6 | 1.4 | 1.3 | 0.70 | 0.73 | 1.3 | 1.1 | 1.2 | 0.33 | 0 | 0.45 | 2.0 |
| LONG-TERM ASSETS (Bn. VND) | 302.4 | 110.6 | 91.8 | 55.5 | 48.7 | 37.6 | 33.3 | 29.0 | 32.0 | 24.7 | 28.1 | 23.1 | 25.0 |
| Long-term loans receivables (Bn. VND) | 0 | 0 | 0 | 0 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed assets (Bn. VND) | 278.7 | 68.9 | 59.9 | 32.2 | 37.6 | 32.4 | 28.9 | 27.7 | 25.6 | 23.4 | 27.0 | 22.7 | 24.5 |
| Other non-current assets | 4.6 | 18.0 | 11.5 | 9.6 | 10.8 | 4.2 | 4.3 | 1.2 | 1.5 | 1.3 | 1.0 | 0.38 | 0.57 |
| TOTAL ASSETS (Bn. VND) | 768.5 | 509.2 | 351.0 | 245.4 | 191.0 | 155.6 | 122.7 | 105.2 | 110.4 | 103.0 | 113.7 | 95.3 | 90.8 |
| LIABILITIES (Bn. VND) | 659.1 | 411.5 | 262.5 | 159.6 | 107.8 | 76.6 | 43.8 | 30.4 | 25.1 | 19.0 | 23.8 | 8.8 | 7.0 |
| Current liabilities (Bn. VND) | 498.6 | 389.0 | 245.4 | 151.2 | 104.0 | 72.5 | 40.3 | 30.4 | 25.1 | 19.0 | 23.8 | 8.7 | 5.7 |
| Long-term liabilities (Bn. VND) | 160.5 | 22.5 | 17.1 | 8.3 | 3.8 | 4.1 | 3.5 | 0 | 0 | 0 | 0 | 0.02 | 1.3 |
| OWNER'S EQUITY(Bn.VND) | 109.4 | 97.7 | 88.5 | 85.9 | 83.2 | 79.0 | 78.9 | 74.8 | 85.4 | 83.9 | 89.9 | 86.6 | 83.8 |
| Capital and reserves (Bn. VND) | 109.4 | 97.7 | 88.5 | 85.9 | 83.2 | 79.0 | 78.9 | 74.8 | 85.4 | 83.9 | 89.9 | 86.6 | 83.8 |
| Other Reserves | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Undistributed earnings (Bn. VND) | 30.3 | 18.7 | 9.5 | 6.8 | 4.2 | -0.04 | -0.12 | -4.3 | 7.3 | 7.1 | 15.3 | 14.9 | 14.9 |
| TOTAL RESOURCES (Bn. VND) | 768.5 | 509.2 | 351.0 | 245.4 | 191.0 | 155.6 | 122.7 | 105.2 | 110.4 | 103.0 | 113.7 | 95.3 | 90.8 |
| Prepayments to suppliers (Bn. VND) | 13.2 | 5.1 | 2.5 | 4.1 | 3.5 | 11.1 | 4.6 | 0.02 | 0.49 | 6.0 | 0.33 | 2,000 | 0.05 |
| Inventories, Net (Bn. VND) | 195.3 | 235.2 | 157.6 | 88.3 | 57.7 | 44.0 | 39.4 | 48.5 | 54.9 | 41.9 | 45.6 | 35.7 | 48.0 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.44 |
| Investment and development funds (Bn. VND) | 0 | 0 | 0 | 0 | 14.3 | 14.3 | 14.3 | 14.3 | 13.4 | 12.1 | 9.9 | 5.2 | 3.8 |
| Common shares (Bn. VND) | 79.0 | 79.0 | 79.0 | 79.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 |
| Paid-in capital (Bn. VND) | 79.0 | 79.0 | 79.0 | 79.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 |
| Long-term borrowings (Bn. VND) | 160.5 | 22.5 | 17.1 | 8.3 | 3.8 | 4.1 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Advances from customers (Bn. VND) | 38.5 | 13.0 | 9.1 | 10.4 | 2.3 | 1.7 | 3.1 | 0.43 | 0.18 | 1.4 | 1.1 | 0.25 | 0.46 |
| Short-term borrowings (Bn. VND) | 351.5 | 261.1 | 164.8 | 104.8 | 73.0 | 53.8 | 28.4 | 16.9 | 16.6 | 4.0 | 0 | 0 | 1.0 |
| Long-term prepayments (Bn. VND) | 4.6 | 18.0 | 11.5 | 9.6 | 10.8 | 4.2 | 4.3 | 1.2 | 1.5 | 1.3 | 1.0 | 0.38 | 0.57 |
| Other long-term receivables (Bn. VND) | 0.25 | 0.25 | 0.47 | 0.23 | 0 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-term trade receivables (Bn. VND) | 0.25 | 0.25 | 0.47 | 0.23 | 0.23 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 22 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 |
| Revenue (Bn. VND) | 1,133.9 | 762.8 | 509.3 | 414.7 | 298.5 | 225.7 | 212.7 | 349.2 | 444.9 | 230.5 | 519.7 | 563.9 | 418.1 |
| Attribute to parent company (Bn. VND) | 12.1 | 9.2 | 6.6 | 2.6 | 4.2 | 0.09 | 4.1 | -7.3 | 4.8 | 6.2 | 14.9 | 14.6 | 13.9 |
| Attribute to parent company YoY (%) | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 |
| Financial Income | 3.8 | 0.57 | 0.48 | 0.21 | 0.16 | 0.20 | 0.01 | 0.02 | 0.07 | 0.15 | 0.03 | 0.06 | 0.28 |
| Interest Expenses | -24.8 | -15.5 | -12.5 | -7.2 | -4.5 | -3.0 | -1.4 | -0.88 | -0.65 | -0.03 | -0.42 | -0.06 | -192 |
| Sales | 1,133.9 | 762.8 | 509.3 | 414.7 | 298.5 | 225.7 | 212.7 | 349.2 | 444.9 | 230.5 | 519.7 | 563.9 | 418.1 |
| Sales deductions | -0.05 | -6.0 | -0.31 | -0.23 | -0.04 | -0.06 | -0.25 | 0 | 0 | 0 | 0 | -0.93 | -2.5 |
| Net Sales | 1,133.9 | 756.8 | 509.0 | 414.4 | 298.4 | 225.6 | 212.5 | 349.2 | 444.9 | 230.5 | 519.7 | 563.0 | 415.6 |
| Cost of Sales | -1,047.0 | -683.9 | -441.7 | -379.0 | -274.9 | -209.8 | -195.4 | -347.1 | -430.2 | -216.4 | -497.0 | -541.6 | -393.1 |
| Gross Profit | 86.9 | 72.9 | 67.2 | 35.5 | 23.5 | 15.8 | 17.0 | 2.1 | 14.7 | 14.1 | 22.7 | 21.4 | 22.5 |
| Financial Expenses | -26.4 | -16.2 | -14.4 | -8.7 | -5.4 | -3.0 | -1.4 | -0.90 | -0.65 | -0.05 | -0.42 | -0.09 | -0.20 |
| Selling Expenses | -37.9 | -34.0 | -31.7 | -13.9 | -7.0 | -7.2 | -2.6 | -1.1 | -1.4 | -0.57 | 0 | -0.80 | -0.74 |
| General & Admin Expenses | -9.7 | -11.1 | -12.6 | -9.0 | -5.3 | -6.4 | -8.9 | -7.5 | -6.8 | -6.3 | -6.3 | -5.5 | -6.8 |
| Operating Profit/Loss | 16.7 | 12.2 | 9.1 | 4.1 | 6.0 | -0.49 | 4.3 | -7.4 | 6.0 | 7.3 | 16.0 | 15.0 | 15.0 |
| Other income | 0.24 | 0.04 | 4,890 | 1.1 | 0.18 | 1.7 | 75 | 0.02 | 0 | 0.04 | 0.21 | 0.92 | 0.09 |
| Other Income/Expenses | -1.2 | -0.28 | -0.77 | -1.7 | -0.84 | -1.1 | -0.13 | 0 | 0 | 0 | -5,819 | -0.02 | -4,400 |
| Net other income/expenses | -0.97 | -0.23 | -0.76 | -0.61 | -0.66 | 0.59 | -0.13 | 0.02 | 0 | 0.04 | 0.21 | 0.90 | 0.08 |
| Profit before tax | 15.7 | 12.0 | 8.3 | 3.4 | 5.3 | 0.11 | 4.1 | -7.3 | 6.0 | 7.3 | 16.2 | 15.9 | 15.1 |
| Business income tax - current | -3.6 | -2.8 | -1.7 | -0.81 | -1.1 | -0.02 | -3,681 | 0 | -1.2 | -1.1 | -1.3 | -1.3 | -1.2 |
| Net Profit For the Year | 12.1 | 9.2 | 6.6 | 2.6 | 4.2 | 0.09 | 4.1 | -7.3 | 4.8 | 6.2 | 14.9 | 14.6 | 13.9 |
| Attributable to parent company | 12.1 | 9.2 | 6.6 | 2.6 | 4.2 | 0.09 | 4.1 | -7.3 | 4.8 | 6.2 | 14.9 | 14.6 | 13.9 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 33 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 15.7 | 12.0 | 8.3 | 3.4 | 5.3 | 0.11 | 4.1 | -7.3 | 6.0 | 7.3 | 16.2 | 15.9 | 15.1 |
| Depreciation and Amortisation | 9.7 | 7.5 | 6.5 | 6.1 | 6.0 | 5.5 | 5.4 | 5.2 | 4.0 | 3.9 | 3.4 | 3.3 | 3.2 |
| Provision for credit losses | 0 | 0.30 | 2.3 | 0.67 | 0 | -2.4 | -0.64 | 3.0 | 0 | 0 | 0 | 0 | -0.03 |
| Unrealized foreign exchange gain/loss | 598 | 0.26 | 1.1 | 0 | 0 | 1,000 | 17 | 0 | 0 | 0.02 | 0 | -398 | 0 |
| Profit/Loss from investing activities | -3.6 | -0.42 | -0.09 | 0 | -0.16 | -0.38 | 0.07 | -0.02 | 0 | -0.14 | -0.21 | -0.90 | -0.27 |
| Interest Expense | 24.8 | 15.5 | 12.5 | 7.2 | 4.5 | 3.0 | 1.4 | 0.88 | 0.65 | 0.03 | 0.42 | 0.06 | 192 |
| Operating profit before changes in working capital | 46.6 | 35.1 | 30.6 | 17.4 | 15.7 | 5.8 | 10.3 | 1.7 | 10.7 | 11.1 | 19.8 | 18.4 | 18.0 |
| Increase/Decrease in receivables | -54.8 | -16.4 | -1.8 | -12.7 | -12.3 | -24.2 | -14.3 | -7.7 | 12.0 | -5.6 | 8.1 | -17.9 | -2.2 |
| Increase/Decrease in inventories | 39.9 | -77.6 | -69.3 | -30.6 | -13.7 | -4.6 | 9.2 | 6.3 | -12.9 | 3.7 | -9.9 | 12.3 | -5.9 |
| Increase/Decrease in payables | 19.7 | 66.0 | 15.3 | 14.8 | 11.1 | 6.8 | -1.5 | 5.7 | -6.6 | -7.2 | 14.6 | -1.9 | -1.0 |
| Increase/Decrease in prepaid expenses | 2.2 | -6.6 | -2.3 | 0.55 | -6.6 | -0.09 | -3.2 | 0.30 | -0.25 | -0.24 | -0.65 | 0.52 | -0.17 |
| Interest paid | -24.8 | -15.4 | -13.4 | -6.6 | -3.8 | -3.0 | -1.4 | -0.88 | -0.65 | -0.03 | -0.42 | -0.06 | -192 |
| Business Income Tax paid | -4.0 | -3.2 | -0.46 | -1.1 | -0.20 | 0 | -3,681 | -0.57 | -1.3 | -1.2 | -1.2 | -1.0 | -1.9 |
| Other receipts from operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 0 |
| Other payments on operating activities | 0 | 0 | 0 | 0 | 0 | 0 | -0.16 | -0.80 | -0.80 | -2.3 | -1.4 | -2.9 | -1.7 |
| Net cash inflows/outflows from operating activities | 24.7 | -18.1 | -41.4 | -18.4 | -9.8 | -19.2 | -1.0 | 4.2 | 0.21 | -1.9 | 28.9 | 13.1 | 5.2 |
| Purchase of fixed assets | -214.5 | -36.9 | -19.5 | -15.3 | -10.6 | -9.7 | -11.6 | -2.5 | -9.9 | -1.5 | -7.7 | -1.6 | -1.0 |
| Proceeds from disposal of fixed assets | 0.02 | 0 | 0 | 0 | 0 | 0.18 | 0.65 | 0.02 | 0 | 0.04 | 0.21 | 0.91 | 0.08 |
| Loans granted, purchases of debt instruments (Bn. VND) | -38.2 | -39.4 | -2.1 | 0 | 0 | -2.0 | -2.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 0 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment in other entities | 0 | 0 | 0 | 0 | 0 | -2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from divestment in other entities | 0 | 0 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gain on Dividend | 2.2 | 0.42 | 0.09 | 0 | 0.16 | 0.19 | 3,590 | 0 | 0 | 0.10 | 0 | 0 | 0.19 |
| Net Cash Flows from Investing Activities | -250.5 | -75.9 | -21.5 | -15.3 | -5.7 | -11.3 | -13.7 | -2.5 | -9.9 | -1.3 | -7.5 | -0.67 | -0.77 |
| Proceeds from borrowings | 1,043.5 | 673.4 | 441.7 | 311.5 | 184.5 | 174.4 | 86.1 | 145.4 | 210.0 | 23.8 | 225.4 | 65.3 | 2.7 |
| Repayment of borrowings | -814.0 | -571.9 | -375.4 | -274.3 | -165.2 | -148.3 | -71.0 | -145.2 | -197.3 | -19.8 | -225.4 | -66.3 | -1.7 |
| Finance lease principal payments | -1.1 | -1.3 | -1.2 | -0.80 | -0.80 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends paid | 0 | 0 | -0.01 | -0.04 | 0 | 0 | -0.03 | -2.5 | -2.5 | -10.1 | -9.8 | -9.8 | -8.0 |
| Cash flows from financial activities | 228.4 | 100.1 | 65.0 | 36.4 | 18.6 | 26.0 | 15.0 | -2.3 | 10.1 | -6.1 | -9.8 | -10.8 | -7.0 |
| Net increase/decrease in cash and cash equivalents | 2.6 | 6.1 | 2.1 | 2.7 | 3.0 | -4.5 | 0.32 | -0.55 | 0.47 | -9.3 | 11.6 | 1.6 | -2.5 |
| Cash and cash equivalents | 14.9 | 8.8 | 6.7 | 3.9 | 0.97 | 5.5 | 5.1 | 5.7 | 5.2 | 14.5 | 2.9 | 1.3 | 3.8 |
| Foreign exchange differences Adjustment | -598 | 0 | 0 | 0 | 0 | -1,000 | -17 | 0 | 0 | 62 | 0 | 398 | 0 |
| Cash and Cash Equivalents at the end of period | 17.5 | 14.9 | 8.8 | 6.7 | 3.9 | 0.97 | 5.5 | 5.1 | 5.7 | 5.2 | 14.5 | 2.9 | 1.3 |