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Financial Info

Thursday, June 19, 2025 10:24:35 PM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

Ha Noi Tranformer Manufacturing And Electric Material Joint Stock Company (BTH : UPCOM)

Industrials : Electrical Components & Equipment

53.00 +0.10/+0.19%

3:00:06 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

246,606

638,652

990,906

1,241,075

1,215,038

I. Cash and cash equivalents

4,087

4,120

10,835

381

1,035

1. Cash

4,087

4,120

10,835

381

1,035

2. Cash equivalents

II. Short-term financial investments

210,095

536,202

885,307

979,512

948,769

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

210,095

536,202

885,307

979,512

948,769

III. Short-term receivables

31,434

98,276

94,706

121,054

124,381

1. Short-term receivables of customers

4,723

66,996

78,099

99,008

99,507

2. Prepayments to suppliers

17,535

13,593

1,456

1,241

1,116

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

13,840

17,688

15,151

20,804

23,758

7. Provision for doubtful short-term receivables

-4,665

IV. Inventories

295

140,081

140,830

1. Inventories

295

140,081

140,830

2. Provision for decline in value of inventories

V. Other current assets

695

1. Short-term prepaid expenses

2. Deductible VAT

682

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,031,061

981,276

329,755

85,190

81,759

I. Long-term receivables

10,724

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

10,724

6. Provision for doubtful long-term receivables

II. Fixed assets

1. Tangible fixed assets

- Cost

- Accumulated depreciation

-8

-16

-26

-36

-47

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

III. Real Estate Investments

84,774

81,413

- Cost

85,613

82,819

- Accumulated depreciation

-839

-1,406

IV. Long-term assets in progress

957,132

980,994

329,521

1. Costs of long-term production, business in progress

2. Costs of construction in progress

957,132

980,994

329,521

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

63,174

215

177

370

310

1. Long-term prepaid expenses

63,174

215

177

370

310

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,277,667

1,619,928

1,320,661

1,326,265

1,296,796

CAPITAL RESOURCES

A. LIABILITIES

1,002,687

963,503

595,120

382,917

344,823

I. Current liabilities

1,002,687

963,503

595,120

382,917

344,033

1. Borrowings and short-term financial leased liabilities

83,728

23,985

141,501

202,387

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

70,264

68,500

37,953

27,693

9,469

4. Advances from customers

61,573

241,849

29,788

36,643

5. Taxes and other payables to the State Budget

750

116,720

173,917

78,945

2,889

6. Payables to employees

177

7. Short-term accrued expenses

585,266

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

836,437

11. Other short-term payables

11,280

58,781

88,097

48,838

36,021

12. Provision for short term payables

48,317

52,945

56,152

56,624

13. Bonus and welfare fund

360

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

790

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

790

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

274,980

656,425

725,541

943,348

951,973

I. ShareHolder's equity

274,980

656,425

725,541

943,348

951,973

1. Owner's investment capital

250,000

2. Share capital surplus

4,116

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

4,029

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

16,835

398,281

467,396

685,203

693,829

- After tax undistributed profit accumulated to the end of prior period

132

- Profit after tax undistributed this period

398,149

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

1,277,667

1,619,928

1,320,661

1,326,265

1,296,796

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