Monday, November 9, 2026 4:31:38 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
Ha Noi Tranformer Manufacturing And Electric Material Joint Stock Company (BTH : UPCOM)
Industrials : Electrical Components & Equipment
21.30 +0.10/+0.47%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,213,695589,533592,665583,887545,438
I. Cash and cash equivalents
289,8733,9561,7011,4681,071
1. Cash
7253,9561,7011,4681,071
2. Cash equivalents
289,148    
II. Short-term financial investments
714,700455,072478,772482,696453,513
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
714,700455,072478,772482,696453,513
III. Short-term receivables
68,98142,10230,48225,78716,923
1. Short-term receivables of customers
48,83537,21329,91725,48616,179
2. Prepayments to suppliers
1,0368376 429
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
19,1104,807489301315
7. Provision for doubtful short-term receivables
        
IV. Inventories
140,13188,38581,68873,92373,923
1. Inventories
140,13188,38581,68873,92373,923
2. Provision for decline in value of inventories
        
V. Other current assets
91722136
1. Short-term prepaid expenses
91722136
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
80,68582,16481,62481,10480,593
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
1583  
1. Tangible fixed assets
1583  
- Cost
8282828282
- Accumulated depreciation
-67-75-80-82-82
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
80,47579,71979,25278,78578,318
- Cost
82,81982,52282,52282,52282,522
- Accumulated depreciation
-2,344-2,803-3,270-3,737-4,204
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
1942,4372,3692,3192,275
1. Long-term prepaid expenses
1942,4372,3692,3192,275
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,294,379671,697674,288664,991626,031
CAPITAL RESOURCES
 		       
A. LIABILITIES
964,076187,046160,342102,217104,613
I. Current liabilities
963,153186,123159,419101,249103,645
1. Borrowings and short-term financial leased liabilities
  27,019  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,4537,9537,2126,1746,174
4. Advances from customers
197,95553,44035,47818,37818,378
5. Taxes and other payables to the State Budget
17,69943,7998,39813,70215,983
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
666,7031,4341,3849181,033
12. Provision for short term payables
56,82866,08067,42747,80547,805
13. Bonus and welfare fund
17,51612,98612,41214,27314,273
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
923923923967967
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
923923923967967
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
330,303484,652513,946562,774521,418
I. ShareHolder's equity
330,303484,652513,946562,774521,418
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
72,158226,507255,802304,629263,273
- After tax undistributed profit accumulated to the end of prior period
  226,507224,646174,646
- Profit after tax undistributed this period
  29,29579,98388,627
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
1,294,379671,697674,288664,991626,031
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