Thursday, May 8, 2025 10:05:51 AM - Markets open
VN-INDEX 1,258.43 +8.06/+0.64%
HNX-INDEX 214.91 +1.50/+0.70%
UPCOM-INDEX 93.05 +0.13/+0.14%
Ha Noi Tranformer Manufacturing And Electric Material Joint Stock Company (BTH : UPCOM)
Industrials : Electrical Components & Equipment
39.00 -0.40/-1.02%
10:05:00 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
246,606638,652990,9061,241,0751,215,038
I. Cash and cash equivalents
4,0874,12010,8353811,035
1. Cash
4,0874,12010,8353811,035
2. Cash equivalents
        
II. Short-term financial investments
210,095536,202885,307979,512948,769
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
210,095536,202885,307979,512948,769
III. Short-term receivables
31,43498,27694,706121,054124,381
1. Short-term receivables of customers
4,72366,99678,09999,00899,507
2. Prepayments to suppliers
17,53513,5931,4561,2411,116
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
13,84017,68815,15120,80423,758
7. Provision for doubtful short-term receivables
-4,665    
IV. Inventories
295  140,081140,830
1. Inventories
295  140,081140,830
2. Provision for decline in value of inventories
        
V. Other current assets
69554584823
1. Short-term prepaid expenses
1354584823
2. Deductible VAT
682    
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
1,031,061981,276329,75585,19081,759
I. Long-term receivables
10,724    
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
10,724    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3167564636
1. Tangible fixed assets
3167564636
- Cost
3982828282
- Accumulated depreciation
-8-16-26-36-47
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
   84,77481,413
- Cost
   85,61382,819
- Accumulated depreciation
   -839-1,406
IV. Long-term assets in progress
957,132980,994329,521  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
957,132980,994329,521  
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
63,174215177370310
1. Long-term prepaid expenses
63,174215177370310
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,277,6671,619,9281,320,6611,326,2651,296,796
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,002,687963,503595,120382,917344,823
I. Current liabilities
1,002,687963,503595,120382,917344,033
1. Borrowings and short-term financial leased liabilities
83,72823,985 141,501202,387
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
70,26468,50037,95327,6939,469
4. Advances from customers
5261,573241,84929,78836,643
5. Taxes and other payables to the State Budget
750116,720173,91778,9452,889
6. Payables to employees
177    
7. Short-term accrued expenses
 585,266   
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
836,437    
11. Other short-term payables
11,28058,78188,09748,83836,021
12. Provision for short term payables
 48,31752,94556,15256,624
13. Bonus and welfare fund
 360360  
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
    790
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
    790
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
274,980656,425725,541943,348951,973
I. ShareHolder's equity
274,980656,425725,541943,348951,973
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
16,835398,281467,396685,203693,829
- After tax undistributed profit accumulated to the end of prior period
 132   
- Profit after tax undistributed this period
 398,149   
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
1,277,6671,619,9281,320,6611,326,2651,296,796
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