Tuesday, February 25, 2020 10:48:21 AM - Markets open
VN-INDEX 895.55 -7.79/-0.86%
HNX-INDEX 104.07 -0.10/-0.10%
UPCOM-INDEX 55.15 -0.08/-0.14%
Ha Noi Tranformer Manufacturing And Electric Material Joint Stock Company (BTH : UPCOM)
Industrials : Electrical Components & Equipment
5.90 -3.70/-38.54%
10:50:01 AM
Unit: VND Quarterly | Annual
    Q4 2018Q1 2019Q2 2019Q3 2019Q4 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
231,104233,745237,536238,648238,336
I. Cash and cash equivalents
6,0346,6632,0611,141814
1. Cash
6,0346,6632,0611,141814
2. Cash equivalents
       
II. Short-term financial investments
214,037214,037226,332227,899211,533
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
214,037214,037226,332227,899211,533
III. Short-term receivables
7582,8882,6552,96624,416
1. Short-term receivables of customers
4,9264,8274,9385,1104,838
2. Prepayments to suppliers
41136117257187
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
4552,5902,2652,26524,057
7. Provision for doubtful short-term receivables
-4,665-4,665-4,665-4,665-4,665
IV. Inventories
10,05310,0536,4886,4881,417
1. Inventories
15,84315,84315,84315,84215,839
2. Provision for decline in value of inventories
-5,790-5,790-9,355-9,355-14,422
V. Other current assets
222103 155155
1. Short-term prepaid expenses
2    
2. Deductible VAT
220103 155155
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
18,32615,95815,76818,66815,748
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
5,6905,5585,4255,2925,160
1. Tangible fixed assets
5,6905,5585,4255,2925,160
- Cost
26,31026,31026,31026,31026,310
- Accumulated depreciation
-20,620-20,752-20,885-21,018-21,150
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
       
- Cost
       
- Accumulated depreciation
       
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
12,43110,29610,29613,36310,583
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
12,43110,29610,29613,36310,583
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
20510447135
1. Long-term prepaid expenses
20510447135
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
249,430249,702253,304257,316254,084
CAPITAL RESOURCES
       
A. LIABILITIES
7,2777,0477,54811,1487,534
I. Current liabilities
7,2777,0477,54811,1487,534
1. Borrowings and short-term financial leased liabilities
     
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
 6,2456,0303,514 
4. Advances from customers
6,3574033065,8935,868
5. Taxes and other payables to the State Budget
3521860207270
6. Payables to employees
186829491,045
7. Short-term accrued expenses
24231 80230
8. Short-term intercompany payables
63   69
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
 27426149852
11. Other short-term payables
262887 
12. Provision for short term payables
       
13. Bonus and welfare fund
       
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
       
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
       
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
242,153242,655245,757246,168246,551
I. ShareHolder's equity
242,153242,655245,757246,168246,551
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
3,5843,5844,0293,5843,584
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
445445 445445
11. After tax undistributed profit
-15,992-15,490-12,388-11,976-11,594
- After tax undistributed profit accumulated to the end of prior period
-16,741-15,992-15,992-15,992-15,992
- Profit after tax undistributed this period
7495023,6044,0164,398
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
249,430249,702253,304257,316254,084
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