Saturday, April 12, 2025 7:11:02 PM - Markets open
VN-INDEX 1,222.46 +54.12/+4.63%
HNX-INDEX 213.34 +5.02/+2.41%
UPCOM-INDEX 93.25 +0.41/+0.44%
CTCP Thiết bị điện Miền Bắc (NEM : UPCOM)
Industrials : Electrical Components & Equipment
21.60 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q3 2023Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
74,55385,86556,64455,03639,348
I. Cash and cash equivalents
5,8313,1127572,91335,355
1. Cash
1,6712,11235723635,355
2. Cash equivalents
4,1601,0004002,677 
II. Short-term financial investments
39,04441,51135,62432,279 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
39,04441,51135,62432,279 
III. Short-term receivables
23,02535,23314,35414,2333,987
1. Short-term receivables of customers
22,12933,65914,01413,49313,493
2. Prepayments to suppliers
    36
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
8951,575339740 
7. Provision for doubtful short-term receivables
    -9,542
IV. Inventories
6,5676,0095,9025,611 
1. Inventories
6,5676,0095,9025,9025,224
2. Provision for decline in value of inventories
   -292-5,224
V. Other current assets
86 7 5
1. Short-term prepaid expenses
        
2. Deductible VAT
2 7 5
3. Taxes and the State Receivables
84    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
40,01337,16935,07134,37231,608
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
24,48722,90221,74821,36319,828
1. Tangible fixed assets
24,48722,90221,74821,36319,828
- Cost
48,70448,70448,70448,70448,704
- Accumulated depreciation
-24,217-25,802-26,956-27,341-28,877
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
        
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
15,52614,26713,32313,00811,780
1. Long-term prepaid expenses
15,52614,26713,32313,00811,780
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
114,566123,03491,71589,40770,955
CAPITAL RESOURCES
 		       
A. LIABILITIES
24,87332,8861,911631283
I. Current liabilities
24,87332,8861,911631283
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
24,52531,8411,610 20
4. Advances from customers
        
5. Taxes and other payables to the State Budget
114584 259 
6. Payables to employees
15624616990 
7. Short-term accrued expenses
7878188365
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
 3181111
12. Provision for short term payables
        
13. Bonus and welfare fund
 106106188188
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
89,69390,14889,80488,77770,672
I. ShareHolder's equity
89,69390,14889,80488,77770,672
1. Owner's investment capital
88,48588,48588,48588,48588,485
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
386386386386386
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
        
11. After tax undistributed profit
8221,276932-95-18,199
- After tax undistributed profit accumulated to the end of prior period
-3,1007161,276 -95
- Profit after tax undistributed this period
3,922560-344-95-18,105
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
114,566123,03491,71589,40770,955
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