Sunday, December 22, 2024 8:35:56 AM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
CTCP Thiết bị điện Miền Bắc (NEM : UPCOM)
Industrials : Electrical Components & Equipment
18.70 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
75,24274,55385,86556,64455,036
I. Cash and cash equivalents
43,1185,8313,1127572,913
1. Cash
3,4641,6712,112357236
2. Cash equivalents
39,6544,1601,0004002,677
II. Short-term financial investments
 39,04441,51135,62432,279
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 39,04441,51135,62432,279
III. Short-term receivables
25,55723,02535,23314,35414,233
1. Short-term receivables of customers
25,21622,12933,65914,01413,493
2. Prepayments to suppliers
        
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
3418951,575339740
7. Provision for doubtful short-term receivables
        
IV. Inventories
6,5676,5676,0095,9025,611
1. Inventories
6,5676,5676,0095,9025,902
2. Provision for decline in value of inventories
    -292
V. Other current assets
 86 7 
1. Short-term prepaid expenses
        
2. Deductible VAT
 2 7 
3. Taxes and the State Receivables
 84   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
42,93140,01337,16935,07134,372
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
26,14624,48722,90221,74821,363
1. Tangible fixed assets
26,14624,48722,90221,74821,363
- Cost
48,70448,70448,70448,70448,704
- Accumulated depreciation
-22,558-24,217-25,802-26,956-27,341
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
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
16,78515,52614,26713,32313,008
1. Long-term prepaid expenses
16,78515,52614,26713,32313,008
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
118,173114,566123,03491,71589,407
CAPITAL RESOURCES
 		       
A. LIABILITIES
32,40124,87332,8861,911631
I. Current liabilities
32,40124,87332,8861,911631
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
32,24624,52531,8411,610 
4. Advances from customers
        
5. Taxes and other payables to the State Budget
 114584 259
6. Payables to employees
9715624616990
7. Short-term accrued expenses
5878781883
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
  31811
12. Provision for short term payables
        
13. Bonus and welfare fund
  106106188
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
85,77189,69390,14889,80488,777
I. ShareHolder's equity
85,77189,69390,14889,80488,777
1. Owner's investment capital
88,48588,48588,48588,48588,485
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
386386386386386
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-3,1008221,276932-95
- After tax undistributed profit accumulated to the end of prior period
-3,100-3,1007161,276 
- Profit after tax undistributed this period
 3,922560-344-95
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
118,173114,566123,03491,71589,407
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