Sunday, March 15, 2026 5:04:27 AM - Markets open
VN-INDEX 1,696.24 -13.37/-0.78%
HNX-INDEX 245.84 -2.01/-0.81%
UPCOM-INDEX 124.75 +0.90/+0.73%
Viettronics Bien Hoa Joint Stock Company (BEL : UPCOM)
Consumer Goods : Consumer Electronics
16.20 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
69,25266,67669,56459,24361,267
I. Cash and cash equivalents
4,9952,2365,1252,5273,495
1. Cash
2,9952,2365,1252,5273,495
2. Cash equivalents
2,000    
II. Short-term financial investments
60,30061,40059,50052,40053,600
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
60,30061,40059,50052,40053,600
III. Short-term receivables
3,1282,3454,0003,3823,067
1. Short-term receivables of customers
5,5915,4385,8346,5076,318
2. Prepayments to suppliers
2092091,248358328
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
1,9251,4921,7731,5021,558
7. Provision for doubtful short-term receivables
-4,597-4,794-4,855-4,986-5,138
IV. Inventories
815472426357813
1. Inventories
3,5052,9002,8252,7533,207
2. Provision for decline in value of inventories
-2,690-2,429-2,399-2,396-2,394
V. Other current assets
14223512576292
1. Short-term prepaid expenses
14223275 292
2. Deductible VAT
  237357 
3. Taxes and the State Receivables
   219 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8,4188,3108,29311,0839,636
I. Long-term receivables
1616161616
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1616161616
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,5971,237877534320
1. Tangible fixed assets
1,5511,192833492279
- Cost
11,80411,80411,80411,80411,262
- Accumulated depreciation
-10,253-10,612-10,971-11,312-10,983
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4645444341
- Cost
840840840840840
- Accumulated depreciation
-794-795-797-798-799
III. Real Estate Investments
6,8056,5706,3359,1768,604
- Cost
19,03219,03219,03222,40422,404
- Accumulated depreciation
-12,226-12,461-12,696-13,228-13,800
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,1781,1781,1781,1781,178
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-1,178-1,178-1,178-1,178-1,178
5. Investments holding until maturity
        
V. Total other long-term assets
 4881,0651,357696
1. Long-term prepaid expenses
 4881,0651,357696
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
77,67074,98677,85770,32670,904
CAPITAL RESOURCES
 		       
A. LIABILITIES
12,47310,33113,4827,1567,129
I. Current liabilities
5,5883,1766,3271,6831,799
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
101410 1
4. Advances from customers
180180179102 
5. Taxes and other payables to the State Budget
3,1951,0821,055272535
6. Payables to employees
8504284111212
7. Short-term accrued expenses
294294672294294
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7388583,704653750
12. Provision for short term payables
        
13. Bonus and welfare fund
320320296349208
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,8857,1557,1555,4735,330
1. Long-term payables to sellers
        
2. Long-term accrued expenses
3,4973,4973,497  
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
3,3883,6583,6585,4735,330
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
65,19864,65564,37463,17063,775
I. ShareHolder's equity
65,19864,65564,37463,17063,775
1. Owner's investment capital
60,00060,00060,00060,00060,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
  52  
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
5252 5252
11. After tax undistributed profit
5,1454,6034,3223,1183,723
- After tax undistributed profit accumulated to the end of prior period
989895783572338
- Profit after tax undistributed this period
4,1563,7073,5392,5463,385
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
77,67074,98677,85770,32670,904
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