Sunday, March 15, 2026 3:35:46 AM - Markets open
VN-INDEX 1,696.24 -13.37/-0.78%
HNX-INDEX 245.84 -2.01/-0.81%
UPCOM-INDEX 124.75 +0.90/+0.73%
Viettronics Binh Hoa Joint Stock Company (VBH : UPCOM)
Industrials : Electronic Equipment
15.20 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
27,72625,77727,24926,40231,945
I. Cash and cash equivalents
9,07011,49815,53810,66812,666
1. Cash
5,5707,99812,4387,56312,166
2. Cash equivalents
3,5003,5003,1003,105500
II. Short-term financial investments
9,0008,3007,8008,30011,900
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
9,0008,3007,8008,30011,900
III. Short-term receivables
8,7165,4143,6876,9716,697
1. Short-term receivables of customers
12,4378,9617,3506,4906,176
2. Prepayments to suppliers
 6,947 4,200 
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    4,200
6. Other short-term receivables
6,787 6,8316,7746,812
7. Provision for doubtful short-term receivables
-10,508-10,494-10,494-10,494-10,491
IV. Inventories
268244199161187
1. Inventories
268244199161187
2. Provision for decline in value of inventories
        
V. Other current assets
67232125302496
1. Short-term prepaid expenses
581721726223
2. Deductible VAT
97129   
3. Taxes and the State Receivables
51719840472
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
282,0931,8832,1811,623
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
 1,6731,5501,3421,145
1. Tangible fixed assets
 1,6731,4841,2951,117
- Cost
18,74820,40320,40319,98019,744
- Accumulated depreciation
-18,748-18,730-18,919-18,685-18,627
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
  654728
- Cost
108108202202202
- Accumulated depreciation
-108-108-136-155-174
III. Real Estate Investments
        
- Cost
6,2126,2126,2126,2126,212
- Accumulated depreciation
-6,212-6,212-6,212-6,212-6,212
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
5105105,100510510
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-510-510-5,100-510-510
5. Investments holding until maturity
        
V. Total other long-term assets
28420334839478
1. Long-term prepaid expenses
28420334839478
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
27,75527,86929,13228,58333,568
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,6854,6383,9702,3983,156
I. Current liabilities
4,6662,8353,1861,6142,373
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,621677   
4. Advances from customers
    10
5. Taxes and other payables to the State Budget
 1274081007
6. Payables to employees
1,0451,9271,577215738
7. Short-term accrued expenses
 101838891
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
 21,1181,2121,526
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,0191,803784784784
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
2,0191,803784784784
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
21,07023,23225,16226,18530,412
I. ShareHolder's equity
21,07023,23225,16226,18530,412
1. Owner's investment capital
29,00029,00029,00029,00029,000
2. Share capital surplus
        
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
2,3102,3102,3102,3102,310
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-10,241-8,079-6,148-5,126-899
- After tax undistributed profit accumulated to the end of prior period
-11,639-10,241-8,079-6,148-5,126
- Profit after tax undistributed this period
1,3982,1621,9301,0234,227
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
27,75527,86929,13228,58333,568
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