Saturday, April 27, 2024 4:04:49 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Ha Noi Tranformer Manufacturing And Electric Material Joint Stock Company (BTH : UPCOM)
Industrials : Electrical Components & Equipment
26.00 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
216,160253,659252,517235,671246,606
I. Cash and cash equivalents
6562,7486,4297,7424,087
1. Cash
6562,7486,4297,7424,087
2. Cash equivalents
        
II. Short-term financial investments
159,865183,521181,880193,595210,095
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
159,865183,521181,880193,595210,095
III. Short-term receivables
52,31164,49060,77134,04431,434
1. Short-term receivables of customers
5,1155,1898,3309,2724,723
2. Prepayments to suppliers
43,30053,91742,08019,50017,535
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
8,56110,04915,0259,93713,840
7. Provision for doubtful short-term receivables
-4,665-4,665-4,665-4,665-4,665
IV. Inventories
31 175246295
1. Inventories
31 175246295
2. Provision for decline in value of inventories
        
V. Other current assets
3,2972,9003,26143695
1. Short-term prepaid expenses
1762511024313
2. Deductible VAT
3,1222,6503,159 682
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
587,950662,975798,012962,8441,031,061
I. Long-term receivables
10,72410,72410,72410,72410,724
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
10,72410,72410,72410,72410,724
6. Provision for doubtful long-term receivables
        
II. Fixed assets
7270 3631
1. Tangible fixed assets
7270 3631
- Cost
75075075078939
- Accumulated depreciation
-678-680-750-754-8
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
562,386636,883753,111900,592957,132
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
562,386636,883753,111900,592957,132
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
14,76715,29834,17751,49163,174
1. Long-term prepaid expenses
14,76715,29834,17751,49163,174
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
804,109916,6341,050,5291,198,5151,277,667
CAPITAL RESOURCES
 		       
A. LIABILITIES
527,945640,597774,106922,2401,002,687
I. Current liabilities
345,113475,897594,618922,2401,002,687
1. Borrowings and short-term financial leased liabilities
   39,00983,728
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,67017,65425,81787,99770,264
4. Advances from customers
52525217352
5. Taxes and other payables to the State Budget
6331,5012,4055,272750
6. Payables to employees
   69177
7. Short-term accrued expenses
9,12111,22213,34714,763 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
313,676395,379518,345767,822836,437
11. Other short-term payables
4,96150,08934,6527,13511,280
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
182,833164,700179,487  
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
182,833164,700179,487  
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
276,164276,038276,424276,275274,980
I. ShareHolder's equity
276,164276,038276,424276,275274,980
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
18,02017,89318,27918,13016,835
- After tax undistributed profit accumulated to the end of prior period
 17,887   
- Profit after tax undistributed this period
 618,279  
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
804,109916,6341,050,5291,198,5151,277,667
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