Saturday, December 07, 2019 1:21:39 PM - Markets open
VN-INDEX 963.56 +0.29/+0.03%
HNX-INDEX 102.50 +0.13/+0.13%
UPCOM-INDEX 55.92 +0.06/+0.11%
Viettronics Binh Hoa Joint Stock Company (VBH : UPCOM)
Industrials : Electronic Equipment
26.00 0.00/0.00%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q3 2017Q4 2017Q1 2018Q2 2018Q4 2018
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
16,01215,50016,81815,82116,945
I. Cash and cash equivalents
8,3445,4865,7113,9493,558
1. Cash
4,8441,9863,2112,4493,558
2. Cash equivalents
3,5003,5002,5001,500 
II. Short-term financial investments
 2,7005,0005,0008,000
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
 2,7005,0005,0008,000
III. Short-term receivables
5,8605,7274,7775,8423,829
1. Short-term receivables of customers
6,7877,7686,7597,8626,413
2. Prepayments to suppliers
       
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
50505020 
6. Other short-term receivables
6,9626,8926,8986,8907,082
7. Provision for doubtful short-term receivables
-7,939-8,984-8,930-8,930-9,666
IV. Inventories
1,012814462221836
1. Inventories
1,012814462221836
2. Provision for decline in value of inventories
       
V. Other current assets
796773867810722
1. Short-term prepaid expenses
1028619712070
2. Deductible VAT
 2   
3. Taxes and the State Receivables
694684670690652
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8979058271,0001,250
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
264214182155112
1. Tangible fixed assets
264214182155112
- Cost
21,18321,18321,18318,86520,386
- Accumulated depreciation
-20,919-20,969-21,001-18,710-20,274
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
       
- Cost
108 108108108
- Accumulated depreciation
-108 -108-108-108
III. Real Estate Investments
2    
- Cost
6,212108 6,2126,212
- Accumulated depreciation
-6,210-108 -6,212-6,212
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
510510510510510
3. Other investments in equity instruments
       
4. Provision for diminution in value of financial long-term investments
-510-510-510-510-510
5. Investments holding until maturity
       
V. Total other long-term assets
6316916458461,138
1. Long-term prepaid expenses
6316916458461,138
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
16,90916,40517,64516,82218,195
CAPITAL RESOURCES
       
A. LIABILITIES
1,8701,9942,8731,7151,791
I. Current liabilities
1,0501,1682,02185105
1. Borrowings and short-term financial leased liabilities
       
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
770 200  
4. Advances from customers
 483 7105
5. Taxes and other payables to the State Budget
636711,75321 
6. Payables to employees
       
7. Short-term accrued expenses
162146757 
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
55    
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
8208268531,6301,686
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
8208268531,6301,686
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
15,03914,41114,77115,10716,404
I. ShareHolder's equity
15,03914,41114,77115,10716,404
1. Owner's investment capital
29,00029,00029,00029,00029,000
2. Share capital surplus
       
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
2,3102,3102,3102,3102,310
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
-16,272-16,900-16,539-16,204-14,907
- After tax undistributed profit accumulated to the end of prior period
-17,301-17,301-16,900-16,900-16,900
- Profit after tax undistributed this period
1,0294013616961,993
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
16,90916,40517,64516,82218,195
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