Saturday, August 8, 2026 1:29:08 PM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
Ha Noi Tranformer Manufacturing And Electric Material Joint Stock Company (BTH : UPCOM)
Industrials : Electrical Components & Equipment
20.60 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,116,6671,213,695589,533592,665588,795
I. Cash and cash equivalents
3,878289,8733,9561,7011,468
1. Cash
3,8787253,9561,7011,468
2. Cash equivalents
 289,148   
II. Short-term financial investments
818,891714,700455,072478,772487,605
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
818,891714,700455,072478,772487,605
III. Short-term receivables
152,72668,98142,10230,48225,787
1. Short-term receivables of customers
79,17648,83537,21329,91725,486
2. Prepayments to suppliers
9611,0368376 
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
18,28919,1104,807489301
7. Provision for doubtful short-term receivables
        
IV. Inventories
141,164140,13188,38581,68873,923
1. Inventories
141,164140,13188,38581,68873,923
2. Provision for decline in value of inventories
        
V. Other current assets
79172213
1. Short-term prepaid expenses
79172213
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
81,22180,68582,16481,62481,104
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
251583 
1. Tangible fixed assets
251583 
- Cost
8282828282
- Accumulated depreciation
-57-67-75-80-82
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
80,94480,47579,71979,25278,785
- Cost
82,81982,81982,52282,52282,522
- Accumulated depreciation
-1,875-2,344-2,803-3,270-3,737
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
2521942,4372,3692,319
1. Long-term prepaid expenses
2521942,4372,3692,319
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,197,8881,294,379671,697674,288669,899
CAPITAL RESOURCES
 		       
A. LIABILITIES
878,345964,076187,046160,342107,125
I. Current liabilities
877,555963,153186,123159,419106,158
1. Borrowings and short-term financial leased liabilities
   27,019 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,4576,4537,9537,2126,174
4. Advances from customers
119,527197,95553,44035,47818,378
5. Taxes and other payables to the State Budget
14,17017,69943,7998,39813,702
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
661,158666,7031,4341,3845,826
12. Provision for short term payables
56,67856,82866,08067,42747,805
13. Bonus and welfare fund
17,56617,51612,98612,41214,273
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
790923923923967
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
790923923923967
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
319,542330,303484,652513,946562,774
I. ShareHolder's equity
319,542330,303484,652513,946562,774
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
61,39872,158226,507255,802304,629
- After tax undistributed profit accumulated to the end of prior period
40,453  226,507224,646
- Profit after tax undistributed this period
20,945  29,29579,983
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
1,197,8881,294,379671,697674,288669,899
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