Sunday, January 25, 2026 7:43:10 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Ha Noi Tranformer Manufacturing And Electric Material Joint Stock Company (BTH : UPCOM)
Industrials : Electrical Components & Equipment
26.60 +0.70/+2.70%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,241,0751,215,0381,116,6671,213,695589,533
I. Cash and cash equivalents
3811,0353,878289,8733,956
1. Cash
3811,0353,8787253,956
2. Cash equivalents
   289,148 
II. Short-term financial investments
979,512948,769818,891714,700455,072
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
979,512948,769818,891714,700455,072
III. Short-term receivables
121,054124,381152,72668,98142,102
1. Short-term receivables of customers
99,00899,50779,17648,83537,213
2. Prepayments to suppliers
1,2411,1169611,03683
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  54,300  
6. Other short-term receivables
20,80423,75818,28919,1104,807
7. Provision for doubtful short-term receivables
        
IV. Inventories
140,081140,830141,164140,13188,385
1. Inventories
140,081140,830141,164140,13188,385
2. Provision for decline in value of inventories
        
V. Other current assets
48237917
1. Short-term prepaid expenses
48237917
2. Deductible VAT
        
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
85,19081,75981,22180,68582,164
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
463625158
1. Tangible fixed assets
463625158
- Cost
8282828282
- Accumulated depreciation
-36-47-57-67-75
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
84,77481,41380,94480,47579,719
- Cost
85,61382,81982,81982,81982,522
- Accumulated depreciation
-839-1,406-1,875-2,344-2,803
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
        
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
3703102521942,437
1. Long-term prepaid expenses
3703102521942,437
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,326,2651,296,7961,197,8881,294,379671,697
CAPITAL RESOURCES
 		       
A. LIABILITIES
382,917344,823878,345964,076187,046
I. Current liabilities
382,917344,033877,555963,153186,123
1. Borrowings and short-term financial leased liabilities
141,501202,387   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
27,6939,4698,4576,4537,953
4. Advances from customers
29,78836,643119,527197,95553,440
5. Taxes and other payables to the State Budget
78,9452,88914,17017,69943,799
6. Payables to employees
        
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    430
11. Other short-term payables
48,83836,021661,158666,7031,434
12. Provision for short term payables
56,15256,62456,67856,82866,080
13. Bonus and welfare fund
  17,56617,51612,986
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
 790790923923
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
 790790923923
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
943,348951,973319,542330,303484,652
I. ShareHolder's equity
943,348951,973319,542330,303484,652
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
685,203693,82961,39872,158226,507
- After tax undistributed profit accumulated to the end of prior period
  40,453  
- Profit after tax undistributed this period
  20,945  
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
1,326,2651,296,7961,197,8881,294,379671,697
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