Sunday, September 27, 2020 4:10:37 AM - Markets open
VN-INDEX 908.27 -0.31/-0.03%
HNX-INDEX 131.52 -0.19/-0.14%
UPCOM-INDEX 61.29 +0.28/+0.47%
Viettronics Binh Hoa Joint Stock Company (VBH : UPCOM)
Industrials : Electronic Equipment
30.00 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2017Q1 2018Q2 2018Q4 2018Q4 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
15,50016,81815,82116,94520,049
I. Cash and cash equivalents
5,4865,7113,9493,5585,278
1. Cash
1,9863,2112,4493,5585,278
2. Cash equivalents
3,5002,5001,500  
II. Short-term financial investments
2,7005,0005,0008,00011,500
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
2,7005,0005,0008,00011,500
III. Short-term receivables
5,7274,7775,8423,8291,381
1. Short-term receivables of customers
7,7686,7597,8626,4135,098
2. Prepayments to suppliers
       
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
505020  
6. Other short-term receivables
6,8926,8986,8907,0826,780
7. Provision for doubtful short-term receivables
-8,984-8,930-8,930-9,666-10,497
IV. Inventories
8144622218361,137
1. Inventories
8144622218361,137
2. Provision for decline in value of inventories
       
V. Other current assets
773867810722754
1. Short-term prepaid expenses
8619712070101
2. Deductible VAT
2    
3. Taxes and the State Receivables
684670690652652
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9058271,0001,250714
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
21418215511275
1. Tangible fixed assets
21418215511275
- Cost
21,18321,18318,86520,38620,386
- Accumulated depreciation
-20,969-21,001-18,710-20,274-20,311
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
       
- Cost
 108108108108
- Accumulated depreciation
 -108-108-108-108
III. Real Estate Investments
       
- Cost
108 6,2126,2126,212
- Accumulated depreciation
-108 -6,212-6,212-6,212
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
6916458461,138640
1. Long-term prepaid expenses
6916458461,138640
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
16,40517,64516,82218,19520,763
CAPITAL RESOURCES
       
A. LIABILITIES
1,9942,8731,7151,7912,309
I. Current liabilities
1,1682,02185105365
1. Borrowings and short-term financial leased liabilities
       
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
 200   
4. Advances from customers
483 7105243
5. Taxes and other payables to the State Budget
6711,75321 121
6. Payables to employees
       
7. Short-term accrued expenses
146757  
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
     
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
8268531,6301,6861,945
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
8268531,6301,6861,945
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
14,41114,77115,10716,40418,454
I. ShareHolder's equity
14,41114,77115,10716,40418,454
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
-16,900-16,539-16,204-14,907-12,856
- After tax undistributed profit accumulated to the end of prior period
-17,301-16,900-16,900-16,900-14,907
- Profit after tax undistributed this period
4013616961,9932,050
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
16,40517,64516,82218,19520,763
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