Thursday, December 5, 2024 10:59:47 AM - Markets open
VN-INDEX 1,241.15 +0.74/+0.06%
HNX-INDEX 224.70 +0.08/+0.03%
UPCOM-INDEX 92.35 -0.09/-0.10%
Ha Noi Tranformer Manufacturing And Electric Material Joint Stock Company (BTH : UPCOM)
Industrials : Electrical Components & Equipment
35.10 0.00/0.00%
10:55:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
252,517235,671246,606638,652990,906
I. Cash and cash equivalents
6,4297,7424,0874,12010,835
1. Cash
6,4297,7424,0874,12010,835
2. Cash equivalents
        
II. Short-term financial investments
181,880193,595210,095536,202885,307
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
181,880193,595210,095536,202885,307
III. Short-term receivables
60,77134,04431,43498,27694,706
1. Short-term receivables of customers
8,3309,2724,72366,99678,099
2. Prepayments to suppliers
42,08019,50017,53513,5931,456
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
15,0259,93713,84017,68815,151
7. Provision for doubtful short-term receivables
-4,665-4,665-4,665  
IV. Inventories
175246295  
1. Inventories
175246295  
2. Provision for decline in value of inventories
        
V. Other current assets
3,261436955458
1. Short-term prepaid expenses
10243135458
2. Deductible VAT
3,159 682  
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
798,012962,8441,031,061981,276329,755
I. Long-term receivables
10,72410,72410,724  
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
10,72410,72410,724  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
 36316756
1. Tangible fixed assets
 36316756
- Cost
750789398282
- Accumulated depreciation
-750-754-8-16-26
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
753,111900,592957,132980,994329,521
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
753,111900,592957,132980,994329,521
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
34,17751,49163,174215177
1. Long-term prepaid expenses
34,17751,49163,174215177
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,050,5291,198,5151,277,6671,619,9281,320,661
CAPITAL RESOURCES
 		       
A. LIABILITIES
774,106922,2401,002,687963,503595,120
I. Current liabilities
594,618922,2401,002,687963,503595,120
1. Borrowings and short-term financial leased liabilities
 39,00983,72823,985 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
25,81787,99770,26468,50037,953
4. Advances from customers
521735261,573241,849
5. Taxes and other payables to the State Budget
2,4055,272750116,720173,917
6. Payables to employees
 69177  
7. Short-term accrued expenses
13,34714,763 585,266 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
518,345767,822836,437  
11. Other short-term payables
34,6527,13511,28058,78188,097
12. Provision for short term payables
   48,31752,945
13. Bonus and welfare fund
   360360
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
179,487    
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
        
6. Borrowings and long-term financial leased liabilities
179,487    
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
276,424276,275274,980656,425725,541
I. ShareHolder's equity
276,424276,275274,980656,425725,541
1. Owner's investment capital
250,000250,000250,000250,000250,000
2. Share capital surplus
4,1164,1164,1164,1164,116
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
4,0294,0294,0294,0294,029
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
18,27918,13016,835398,281467,396
- After tax undistributed profit accumulated to the end of prior period
   132 
- Profit after tax undistributed this period
18,279  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
1,050,5291,198,5151,277,6671,619,9281,320,661
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