Monday, March 10, 2025 8:49:49 AM - Markets open
VN-INDEX 1,326.05 0.00/0.00%
HNX-INDEX 238.41 0.00/0.00%
UPCOM-INDEX 99.08 0.00/0.00%
Viettronics Bien Hoa Joint Stock Company (BEL : UPCOM)
Consumer Goods : Consumer Electronics
11.90 0.00/0.00%
8:45:00 AM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
61,34769,25266,67669,56459,243
I. Cash and cash equivalents
10,2824,9952,2365,1252,527
1. Cash
5,2822,9952,2365,1252,527
2. Cash equivalents
5,0002,000   
II. Short-term financial investments
47,00060,30061,40059,50052,400
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
47,00060,30061,40059,50052,400
III. Short-term receivables
3,5733,1282,3454,0003,382
1. Short-term receivables of customers
4,9325,5915,4385,8346,507
2. Prepayments to suppliers
2722092091,248358
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
2,8341,9251,4921,7731,502
7. Provision for doubtful short-term receivables
-4,464-4,597-4,794-4,855-4,986
IV. Inventories
492815472426357
1. Inventories
4,2853,5052,9002,8252,753
2. Provision for decline in value of inventories
-3,793-2,690-2,429-2,399-2,396
V. Other current assets
 14223512576
1. Short-term prepaid expenses
 14223275 
2. Deductible VAT
   237357
3. Taxes and the State Receivables
    219
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
14,1168,4188,3108,29311,083
I. Long-term receivables
1616161616
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
1616161616
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,0421,5971,237877534
1. Tangible fixed assets
1,9291,5511,192833492
- Cost
11,80411,80411,80411,80411,804
- Accumulated depreciation
-9,875-10,253-10,612-10,971-11,312
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11346454443
- Cost
840840840840840
- Accumulated depreciation
-727-794-795-797-798
III. Real Estate Investments
7,0406,8056,5706,3359,176
- Cost
19,03219,03219,03219,03222,404
- Accumulated depreciation
-11,992-12,226-12,461-12,696-13,228
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
5,000    
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,1781,1781,1781,1781,178
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-1,178-1,178-1,178-1,178-1,178
5. Investments holding until maturity
5,000    
V. Total other long-term assets
18 4881,0651,357
1. Long-term prepaid expenses
4 4881,0651,357
2. Deferred income tax assets
15    
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
75,46377,67074,98677,85770,326
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,02212,47310,33113,4827,156
I. Current liabilities
3,1375,5883,1766,3271,683
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10101410 
4. Advances from customers
220180180179102
5. Taxes and other payables to the State Budget
8273,1951,0821,055272
6. Payables to employees
88985042841112
7. Short-term accrued expenses
294294294672294
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6437388583,704653
12. Provision for short term payables
        
13. Bonus and welfare fund
254320320296349
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,8856,8857,1557,1555,473
1. Long-term payables to sellers
        
2. Long-term accrued expenses
3,4973,4973,4973,497 
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
3,3883,3883,6583,6585,473
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
65,44165,19864,65564,37463,170
I. ShareHolder's equity
65,44165,19864,65564,37463,170
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
525252 52
11. After tax undistributed profit
5,3895,1454,6034,3223,118
- After tax undistributed profit accumulated to the end of prior period
 989895783572
- Profit after tax undistributed this period
5,3894,1563,7073,5392,546
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
75,46377,67074,98677,85770,326
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