Sunday, May 10, 2026 3:25:13 PM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Ha Noi Tranformer Manufacturing And Electric Material Joint Stock Company (BTH : UPCOM)
Industrials : Electrical Components & Equipment
23.60 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,215,0381,116,6671,213,695589,533592,665
I. Cash and cash equivalents
1,0353,878289,8733,9561,701
1. Cash
1,0353,8787253,9561,701
2. Cash equivalents
  289,148  
II. Short-term financial investments
948,769818,891714,700455,072478,772
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
948,769818,891714,700455,072478,772
III. Short-term receivables
124,381152,72668,98142,10230,482
1. Short-term receivables of customers
99,50779,17648,83537,21329,917
2. Prepayments to suppliers
1,1169611,0368376
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 54,300   
6. Other short-term receivables
23,75818,28919,1104,807489
7. Provision for doubtful short-term receivables
        
IV. Inventories
140,830141,164140,13188,38581,688
1. Inventories
140,830141,164140,13188,38581,688
2. Provision for decline in value of inventories
        
V. Other current assets
23791722
1. Short-term prepaid expenses
23791722
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
81,75981,22180,68582,16481,624
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
36251583
1. Tangible fixed assets
36251583
- Cost
8282828282
- Accumulated depreciation
-47-57-67-75-80
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
81,41380,94480,47579,71979,252
- Cost
82,81982,81982,81982,52282,522
- Accumulated depreciation
-1,406-1,875-2,344-2,803-3,270
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
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
3102521942,4372,369
1. Long-term prepaid expenses
3102521942,4372,369
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,296,7961,197,8881,294,379671,697674,288
CAPITAL RESOURCES
 		       
A. LIABILITIES
344,823878,345964,076187,046160,342
I. Current liabilities
344,033877,555963,153186,123159,419
1. Borrowings and short-term financial leased liabilities
202,387   27,019
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,4698,4576,4537,9537,212
4. Advances from customers
36,643119,527197,95553,44035,478
5. Taxes and other payables to the State Budget
2,88914,17017,69943,7998,398
6. Payables to employees
    89
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   430 
11. Other short-term payables
36,021661,158666,7031,4341,384
12. Provision for short term payables
56,62456,67856,82866,08067,427
13. Bonus and welfare fund
 17,56617,51612,98612,412
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
790790923923923
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
790790923923923
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
951,973319,542330,303484,652513,946
I. ShareHolder's equity
951,973319,542330,303484,652513,946
1. Owner's investment capital
250,000250,000250,000250,000250,000
2. Share capital surplus
4,1164,1164,1164,1164,116
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
4,0294,0294,0294,0294,029
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
693,82961,39872,158226,507255,802
- After tax undistributed profit accumulated to the end of prior period
 40,453  226,507
- Profit after tax undistributed this period
 20,945  29,295
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
1,296,7961,197,8881,294,379671,697674,288
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