Tuesday, July 23, 2019 8:14:25 AM - Markets open
VN-INDEX 982.04 -0.30/-0.03%
HNX-INDEX 106.76 -0.31/-0.29%
UPCOM-INDEX 58.01 +0.47/+0.82%
Ha Noi Tranformer Manufacturing And Electric Material Joint Stock Company (BTH : UPCOM)
Industrials : Electrical Components & Equipment
8.00 0.00/0.00%
3:10:05 PM
Unit: VND Quarterly | Annual
    Q4 2015Q4 2016Q4 2017Q4 2018Q1 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
23,43922,22222,817231,104233,745
I. Cash and cash equivalents
3,6122,0351,5276,0346,663
1. Cash
2,5512,0351,5276,0346,663
2. Cash equivalents
1,061    
II. Short-term financial investments
1,0002,1293,942214,037214,037
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
1,0002,1293,942214,037214,037
III. Short-term receivables
1,7631,6772,2707582,888
1. Short-term receivables of customers
6,2626,1076,2794,9264,827
2. Prepayments to suppliers
100 70441136
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
373356714552,590
7. Provision for doubtful short-term receivables
-4,972-4,786-4,785-4,665-4,665
IV. Inventories
17,02016,37715,06910,05310,053
1. Inventories
17,10116,45816,31715,84315,843
2. Provision for decline in value of inventories
-81-81-1,248-5,790-5,790
V. Other current assets
4559222103
1. Short-term prepaid expenses
45592 
2. Deductible VAT
   220103
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
12,72411,82510,66218,32615,958
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
8,9728,0536,5115,6905,558
1. Tangible fixed assets
8,9728,0536,5115,6905,558
- Cost
29,58129,65026,97326,31026,310
- Accumulated depreciation
-20,608-21,596-20,462-20,620-20,752
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
3,5303,5303,57212,43110,296
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
3,5303,5303,57212,43110,296
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
222242579205104
1. Long-term prepaid expenses
222242579205104
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
36,16334,04733,479249,430249,702
CAPITAL RESOURCES
       
A. LIABILITIES
10,1848,4388,3857,2777,047
I. Current liabilities
10,1848,4388,3857,2777,047
1. Borrowings and short-term financial leased liabilities
     
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
8,6677,2306,659 6,245
4. Advances from customers
4925523856,357403
5. Taxes and other payables to the State Budget
3011331703521
6. Payables to employees
426354151186
7. Short-term accrued expenses
210363624231
8. Short-term intercompany payables
   63 
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
6126333 274
11. Other short-term payables
8296512628
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
25,97925,60925,094242,153242,655
I. ShareHolder's equity
25,97925,60925,094242,153242,655
1. Owner's investment capital
35,00035,00035,000250,000250,000
2. Share capital surplus
4,1984,1984,1984,1164,116
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
4,0294,0294,0293,5843,584
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
   445445
11. After tax undistributed profit
-17,248-17,617-18,133-15,992-15,490
- After tax undistributed profit accumulated to the end of prior period
-17,983-17,248-17,617-16,741-15,992
- Profit after tax undistributed this period
735-370-515749502
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
36,16334,04733,479249,430249,702
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