Vietnam Electric Cable Corp
VN:CAV
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V
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Vietnam Electric Cable Corp
VN:CAV
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VN |
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K
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Knowledge Atlas Technology JSC Ltd
HKEX:2513
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CN |
Balance Sheet
Balance Sheet Decomposition
Vietnam Electric Cable Corp
Vietnam Electric Cable Corp
Balance Sheet
Vietnam Electric Cable Corp
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
71 856
|
258 122
|
112 370
|
123 230
|
218 360
|
132 271
|
94 691
|
65 600
|
67 494
|
111 623
|
|
| Cash |
71 856
|
159 322
|
95 370
|
123 230
|
133 360
|
132 271
|
94 691
|
65 600
|
67 494
|
111 623
|
|
| Cash Equivalents |
0
|
98 800
|
17 000
|
0
|
85 000
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
4 355
|
0
|
30 048
|
317 124
|
517 609
|
90 000
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
521 752
|
646 833
|
627 347
|
688 812
|
822 054
|
1 130 317
|
2 252 975
|
1 051 841
|
784 058
|
457 712
|
|
| Accounts Receivables |
465 553
|
625 561
|
613 343
|
682 142
|
804 766
|
781 586
|
1 725 263
|
862 463
|
757 495
|
440 258
|
|
| Other Receivables |
56 199
|
21 272
|
14 004
|
6 669
|
17 287
|
348 731
|
527 712
|
189 378
|
26 563
|
17 454
|
|
| Inventory |
649 391
|
660 575
|
718 966
|
758 676
|
856 829
|
1 278 206
|
1 653 304
|
4 006 012
|
2 430 817
|
1 929 520
|
|
| Other Current Assets |
16 205
|
15 146
|
33 809
|
26 041
|
16 059
|
75 950
|
64 276
|
33 112
|
24 749
|
17 077
|
|
| Total Current Assets |
1 263 558
|
1 580 675
|
1 522 540
|
1 913 883
|
2 430 911
|
2 706 744
|
4 065 246
|
5 156 565
|
3 307 118
|
2 515 932
|
|
| PP&E Net |
276 621
|
296 369
|
521 090
|
691 040
|
819 246
|
1 102 324
|
1 170 562
|
1 137 508
|
968 844
|
949 552
|
|
| PP&E Gross |
276 621
|
296 369
|
521 090
|
691 040
|
819 246
|
1 102 324
|
1 170 562
|
1 137 508
|
968 844
|
949 552
|
|
| Accumulated Depreciation |
317 842
|
361 720
|
409 082
|
462 620
|
537 496
|
640 281
|
783 833
|
920 374
|
1 006 494
|
1 141 827
|
|
| Intangible Assets |
47 298
|
46 278
|
45 258
|
46 762
|
42 035
|
40 687
|
69 618
|
60 418
|
24 277
|
16 435
|
|
| Note Receivable |
0
|
395
|
395
|
0
|
0
|
0
|
0
|
0
|
0
|
7 168
|
|
| Long-Term Investments |
9 151
|
9 601
|
5 353
|
161 041
|
4 256
|
4 256
|
4 256
|
4 256
|
128 354
|
121 637
|
|
| Other Long-Term Assets |
89 308
|
107 716
|
139 045
|
150 348
|
188 378
|
201 065
|
298 823
|
289 822
|
281 356
|
272 490
|
|
| Total Assets |
1 685 936
N/A
|
2 041 033
+21%
|
2 233 681
+9%
|
2 963 074
+33%
|
3 484 826
+18%
|
4 055 076
+16%
|
5 608 505
+38%
|
6 648 569
+19%
|
4 709 948
-29%
|
3 883 214
-18%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
286 450
|
438 452
|
411 852
|
426 187
|
624 274
|
477 828
|
1 580 131
|
1 459 711
|
408 128
|
185 507
|
|
| Accrued Liabilities |
106 630
|
80 969
|
81 094
|
82 068
|
94 292
|
84 437
|
106 649
|
80 792
|
73 231
|
88 220
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
682 198
|
1 115 754
|
1 219 273
|
2 234 997
|
0
|
1 407 905
|
|
| Current Portion of Long-Term Debt |
412 361
|
491 312
|
530 867
|
652 448
|
22 560
|
84 737
|
116 687
|
121 439
|
1 624 980
|
95 200
|
|
| Other Current Liabilities |
279 929
|
373 060
|
347 943
|
390 015
|
330 396
|
230 715
|
354 734
|
554 821
|
476 236
|
426 790
|
|
| Total Current Liabilities |
1 085 371
|
1 383 794
|
1 371 757
|
1 550 717
|
1 753 720
|
1 993 471
|
3 377 474
|
4 451 760
|
2 582 575
|
2 203 622
|
|
| Long-Term Debt |
28 381
|
17 213
|
96 755
|
104 800
|
207 061
|
404 013
|
399 366
|
320 972
|
221 109
|
172 145
|
|
| Deferred Income Tax |
212
|
238
|
0
|
87
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
16 952
|
26 738
|
53 293
|
59 315
|
73 094
|
76 798
|
74 633
|
64 063
|
|
| Total Liabilities |
1 113 964
N/A
|
1 401 245
+26%
|
1 485 464
+6%
|
1 682 341
+13%
|
2 014 073
+20%
|
2 456 799
+22%
|
3 849 934
+57%
|
4 849 530
+26%
|
2 878 317
-41%
|
2 439 830
-15%
|
|
| Equity | |||||||||||
| Common Stock |
288 000
|
288 000
|
288 000
|
576 000
|
576 000
|
576 000
|
576 000
|
576 000
|
576 000
|
576 000
|
|
| Retained Earnings |
168 125
|
225 951
|
308 870
|
265 712
|
455 731
|
589 476
|
749 770
|
790 237
|
822 830
|
434 582
|
|
| Additional Paid In Capital |
43 234
|
43 234
|
43 234
|
330 908
|
330 908
|
330 908
|
330 908
|
330 908
|
330 908
|
330 908
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
6 220
|
6 220
|
6 220
|
6 220
|
6 220
|
|
| Other Equity |
72 613
|
82 602
|
108 113
|
108 113
|
108 113
|
108 113
|
108 113
|
108 113
|
108 113
|
108 113
|
|
| Total Equity |
571 972
N/A
|
639 788
+12%
|
748 217
+17%
|
1 280 733
+71%
|
1 470 753
+15%
|
1 598 277
+9%
|
1 758 571
+10%
|
1 799 038
+2%
|
1 831 632
+2%
|
1 443 384
-21%
|
|
| Total Liabilities & Equity |
1 685 936
N/A
|
2 041 033
+21%
|
2 233 681
+9%
|
2 963 074
+33%
|
3 484 826
+18%
|
4 055 076
+16%
|
5 608 505
+38%
|
6 648 569
+19%
|
4 709 948
-29%
|
3 883 214
-18%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
47
|
47
|
47
|
58
|
58
|
57
|
57
|
57
|
57
|
57
|
|