Friday, November 22, 2019 9:58:42 AM - Markets open
VN-INDEX 992.47 +4.58/+0.46%
HNX-INDEX 104.53 -0.21/-0.20%
UPCOM-INDEX 56.77 +0.21/+0.36%
Ha Noi Tranformer Manufacturing And Electric Material Joint Stock Company (BTH : UPCOM)
Industrials : Electrical Components & Equipment
9.80 0.00/0.00%
9:55:00 AM
Unit: VND Quarterly | Annual
    Q4 2017Q4 2018Q1 2019Q2 2019Q3 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
22,817231,104233,745237,536238,648
I. Cash and cash equivalents
1,5276,0346,6632,0611,141
1. Cash
1,5276,0346,6632,0611,141
2. Cash equivalents
       
II. Short-term financial investments
3,942214,037214,037226,332227,899
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
3,942214,037214,037226,332227,899
III. Short-term receivables
2,2707582,8882,6552,966
1. Short-term receivables of customers
6,2794,9264,8274,9385,110
2. Prepayments to suppliers
70441136117257
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
714552,5902,2652,265
7. Provision for doubtful short-term receivables
-4,785-4,665-4,665-4,665-4,665
IV. Inventories
15,06910,05310,0536,4886,488
1. Inventories
16,31715,84315,84315,84315,842
2. Provision for decline in value of inventories
-1,248-5,790-5,790-9,355-9,355
V. Other current assets
9222103 155
1. Short-term prepaid expenses
92   
2. Deductible VAT
 220103 155
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
10,66218,32615,95815,76818,668
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
6,5115,6905,5585,4255,292
1. Tangible fixed assets
6,5115,6905,5585,4255,292
- Cost
26,97326,31026,31026,31026,310
- Accumulated depreciation
-20,462-20,620-20,752-20,885-21,018
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
3,57212,43110,29610,29613,363
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
3,57212,43110,29610,29613,363
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
5792051044713
1. Long-term prepaid expenses
5792051044713
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
33,479249,430249,702253,304257,316
CAPITAL RESOURCES
       
A. LIABILITIES
8,3857,2777,0477,54811,148
I. Current liabilities
8,3857,2777,0477,54811,148
1. Borrowings and short-term financial leased liabilities
     
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
6,659 6,2456,0303,514
4. Advances from customers
3856,3574033065,893
5. Taxes and other payables to the State Budget
1703521860207
6. Payables to employees
15118682949
7. Short-term accrued expenses
3624231 80
8. Short-term intercompany payables
 63   
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
333 274261498
11. Other short-term payables
651262887
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
25,094242,153242,655245,757246,168
I. ShareHolder's equity
25,094242,153242,655245,757246,168
1. Owner's investment capital
35,000250,000250,000250,000250,000
2. Share capital surplus
4,1984,1164,1164,1164,116
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
4,0293,5843,5844,0293,584
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
 445445 445
11. After tax undistributed profit
-18,133-15,992-15,490-12,388-11,976
- After tax undistributed profit accumulated to the end of prior period
-17,617-16,741-15,992-15,992-15,992
- Profit after tax undistributed this period
-5157495023,6044,016
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
33,479249,430249,702253,304257,316
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