Thursday, January 9, 2025 2:47:50 AM - Markets closed
VN-INDEX 1,251.02 +4.07/+0.33%
HNX-INDEX 221.87 +0.89/+0.40%
UPCOM-INDEX 93.54 +0.54/+0.58%
Viettronics Bien Hoa Joint Stock Company (BEL : UPCOM)
Consumer Goods : Consumer Electronics
19.80 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
34,26461,34769,25266,67669,564
I. Cash and cash equivalents
6,70710,2824,9952,2365,125
1. Cash
1,7075,2822,9952,2365,125
2. Cash equivalents
5,0005,0002,000  
II. Short-term financial investments
20,50047,00060,30061,40059,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
20,50047,00060,30061,40059,500
III. Short-term receivables
2,0423,5733,1282,3454,000
1. Short-term receivables of customers
5,8804,9325,5915,4385,834
2. Prepayments to suppliers
2772722092091,248
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
5662,8341,9251,4921,773
7. Provision for doubtful short-term receivables
-4,682-4,464-4,597-4,794-4,855
IV. Inventories
4,924492815472426
1. Inventories
7,7674,2853,5052,9002,825
2. Provision for decline in value of inventories
-2,843-3,793-2,690-2,429-2,399
V. Other current assets
91 14223512
1. Short-term prepaid expenses
  14223275
2. Deductible VAT
    237
3. Taxes and the State Receivables
91    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
41,66314,1168,4188,3108,293
I. Long-term receivables
616161616
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
616161616
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,5622,0421,5971,237877
1. Tangible fixed assets
2,3601,9291,5511,192833
- Cost
11,80411,80411,80411,80411,804
- Accumulated depreciation
-9,444-9,875-10,253-10,612-10,971
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
202113464544
- Cost
840840840840840
- Accumulated depreciation
-638-727-794-795-797
III. Real Estate Investments
7,2757,0406,8056,5706,335
- Cost
19,03219,03219,03219,03219,032
- Accumulated depreciation
-11,757-11,992-12,226-12,461-12,696
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
30,1465,000   
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,1781,1781,1781,1781,178
3. Other investments in equity instruments
29,621    
4. Provision for diminution in value of financial long-term investments
-653-1,178-1,178-1,178-1,178
5. Investments holding until maturity
 5,000   
V. Total other long-term assets
1,67518 4881,065
1. Long-term prepaid expenses
2064 4881,065
2. Deferred income tax assets
1,46915   
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
75,92875,46377,67074,98677,857
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,59110,02212,47310,33113,482
I. Current liabilities
1,7063,1375,5883,1766,327
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1010101410
4. Advances from customers
180220180180179
5. Taxes and other payables to the State Budget
4518273,1951,0821,055
6. Payables to employees
2889850428411
7. Short-term accrued expenses
294294294294672
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5456437388583,704
12. Provision for short term payables
        
13. Bonus and welfare fund
224254320320296
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,8856,8856,8857,1557,155
1. Long-term payables to sellers
        
2. Long-term accrued expenses
3,4973,4973,4973,4973,497
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
3,3883,3883,3883,6583,658
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
67,33665,44165,19864,65564,374
I. ShareHolder's equity
67,33665,44165,19864,65564,374
1. Owner's investment capital
60,00060,00060,00060,00060,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
    52
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
12,117    
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
52525252 
11. After tax undistributed profit
-4,8345,3895,1454,6034,322
- After tax undistributed profit accumulated to the end of prior period
-20,519 989895783
- Profit after tax undistributed this period
15,6855,3894,1563,7073,539
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
75,92875,46377,67074,98677,857
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