Friday, October 31, 2025 7:21:01 AM - Markets open
VN-INDEX 1,669.57 -16.26/-0.96%
HNX-INDEX 266.96 -1.08/-0.40%
UPCOM-INDEX 113.42 +0.78/+0.69%
Ha Noi Tranformer Manufacturing And Electric Material Joint Stock Company (BTH : UPCOM)
Industrials : Electrical Components & Equipment
64.70 -1.00/-1.52%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
990,9061,241,0751,215,0381,116,6671,213,695
I. Cash and cash equivalents
10,8353811,0353,878289,873
1. Cash
10,8353811,0353,878725
2. Cash equivalents
    289,148
II. Short-term financial investments
885,307979,512948,769818,891714,700
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
885,307979,512948,769818,891714,700
III. Short-term receivables
94,706121,054124,381152,72668,981
1. Short-term receivables of customers
78,09999,00899,50779,17648,835
2. Prepayments to suppliers
1,4561,2411,1169611,036
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
15,15120,80423,75818,28919,110
7. Provision for doubtful short-term receivables
        
IV. Inventories
 140,081140,830141,164140,131
1. Inventories
 140,081140,830141,164140,131
2. Provision for decline in value of inventories
        
V. Other current assets
58482379
1. Short-term prepaid expenses
58482379
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
329,75585,19081,75981,22180,685
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
5646362515
1. Tangible fixed assets
5646362515
- Cost
8282828282
- Accumulated depreciation
-26-36-47-57-67
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
 84,77481,41380,94480,475
- Cost
 85,61382,81982,81982,819
- Accumulated depreciation
 -839-1,406-1,875-2,344
IV. Long-term assets in progress
329,521    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
329,521    
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
177370310252194
1. Long-term prepaid expenses
177370310252194
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,320,6611,326,2651,296,7961,197,8881,294,379
CAPITAL RESOURCES
 		       
A. LIABILITIES
595,120382,917344,823878,345964,076
I. Current liabilities
595,120382,917344,033877,555963,153
1. Borrowings and short-term financial leased liabilities
 141,501202,387  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
37,95327,6939,4698,4576,453
4. Advances from customers
241,84929,78836,643119,527197,955
5. Taxes and other payables to the State Budget
173,91778,9452,88914,17017,699
6. Payables to employees
        
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
88,09748,83836,021661,158666,703
12. Provision for short term payables
52,94556,15256,62456,67856,828
13. Bonus and welfare fund
360  17,56617,516
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
  790790923
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
  790790923
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
725,541943,348951,973319,542330,303
I. ShareHolder's equity
725,541943,348951,973319,542330,303
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
467,396685,203693,82961,39872,158
- After tax undistributed profit accumulated to the end of prior period
   40,453 
- Profit after tax undistributed this period
   20,945 
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
1,320,6611,326,2651,296,7961,197,8881,294,379
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