Wednesday, January 22, 2025 1:58:39 PM - Markets open
VN-INDEX 1,245.75 -0.34/-0.03%
HNX-INDEX 221.13 -0.55/-0.25%
UPCOM-INDEX 92.89 +0.05/+0.06%
Ha Noi Tranformer Manufacturing And Electric Material Joint Stock Company (BTH : UPCOM)
Industrials : Electrical Components & Equipment
53.20 +6.90/+14.90%
1:55:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
235,671246,606638,652990,9061,241,075
I. Cash and cash equivalents
7,7424,0874,12010,835381
1. Cash
7,7424,0874,12010,835381
2. Cash equivalents
        
II. Short-term financial investments
193,595210,095536,202885,307979,512
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
193,595210,095536,202885,307979,512
III. Short-term receivables
34,04431,43498,27694,706121,054
1. Short-term receivables of customers
9,2724,72366,99678,09999,008
2. Prepayments to suppliers
19,50017,53513,5931,4561,241
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
9,93713,84017,68815,15120,804
7. Provision for doubtful short-term receivables
-4,665-4,665   
IV. Inventories
246295  140,081
1. Inventories
246295  140,081
2. Provision for decline in value of inventories
        
V. Other current assets
43695545848
1. Short-term prepaid expenses
4313545848
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
962,8441,031,061981,276329,75585,190
I. Long-term receivables
10,72410,724   
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
10,72410,724   
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3631675646
1. Tangible fixed assets
3631675646
- Cost
78939828282
- Accumulated depreciation
-754-8-16-26-36
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
    84,774
- Cost
    85,613
- Accumulated depreciation
    -839
IV. Long-term assets in progress
900,592957,132980,994329,521 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
900,592957,132980,994329,521 
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
51,49163,174215177370
1. Long-term prepaid expenses
51,49163,174215177370
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,198,5151,277,6671,619,9281,320,6611,326,265
CAPITAL RESOURCES
 		       
A. LIABILITIES
922,2401,002,687963,503595,120382,917
I. Current liabilities
922,2401,002,687963,503595,120382,917
1. Borrowings and short-term financial leased liabilities
39,00983,72823,985 141,501
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
87,99770,26468,50037,95327,693
4. Advances from customers
1735261,573241,84929,788
5. Taxes and other payables to the State Budget
5,272750116,720173,91778,945
6. Payables to employees
69177   
7. Short-term accrued expenses
14,763 585,266  
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
767,822836,437   
11. Other short-term payables
7,13511,28058,78188,09748,838
12. Provision for short term payables
  48,31752,94556,152
13. Bonus and welfare fund
  360360 
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
276,275274,980656,425725,541943,348
I. ShareHolder's equity
276,275274,980656,425725,541943,348
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
18,13016,835398,281467,396685,203
- 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
1,198,5151,277,6671,619,9281,320,6611,326,265
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