Sunday, January 5, 2025 4:31:30 PM - Markets closed
VN-INDEX 1,254.59 -15.12/-1.19%
HNX-INDEX 225.66 -2.03/-0.89%
UPCOM-INDEX 94.34 -0.71/-0.75%
Hau Giang Transport Station Joint Stock Company (BXT : UPCOM)
Industrials : Transportation Services
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Unit: VND Quarterly | Annual
    Q4 2018Q4 2019Q4 2020Q4 2021
ASSETS
 		      
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,2659,83411,40613,370
I. Cash and cash equivalents
1,0826,8589,6023,647
1. Cash
1,0826,8584,1023,647
2. Cash equivalents
  5,500 
II. Short-term financial investments
       
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
       
III. Short-term receivables
1,1822,6621,8049,720
1. Short-term receivables of customers
5131,0841,2079,388
2. Prepayments to suppliers
       
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
6701,578597333
7. Provision for doubtful short-term receivables
       
IV. Inventories
 239  
1. Inventories
 239  
2. Provision for decline in value of inventories
       
V. Other current assets
 74 3
1. Short-term prepaid expenses
 74 3
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
32,52827,51225,48729,967
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
31,40726,43224,69622,981
1. Tangible fixed assets
31,39026,41524,69622,981
- Cost
37,02232,05332,05332,053
- Accumulated depreciation
-5,632-5,637-7,356-9,071
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
1716  
- Cost
1717  
- Accumulated depreciation
    
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
1,121  6,725
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
1,121  6,725
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
 1,080791261
1. Long-term prepaid expenses
 1,080791261
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
34,79337,34636,89343,337
CAPITAL RESOURCES
 		      
A. LIABILITIES
29,6593,0112,7448,550
I. Current liabilities
29,6593,0112,4428,324
1. Borrowings and short-term financial leased liabilities
       
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
117738166,670
4. Advances from customers
2   
5. Taxes and other payables to the State Budget
 1,032515723
6. Payables to employees
 971223
7. Short-term accrued expenses
       
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
28,365 15935
11. Other short-term payables
1,2811,4221,253872
12. Provision for short term payables
       
13. Bonus and welfare fund
 -313-313 
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
  302226
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
  302226
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
5,13434,33534,15034,787
I. ShareHolder's equity
5,13434,33534,15034,787
1. Owner's investment capital
 34,06834,35034,350
2. Share capital surplus
       
3. Bond conversion option
       
4. Other owner's capital
 1,17866
5. Treasury shares
       
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
3,556   
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
1,578   
11. After tax undistributed profit
 -912-206432
- After tax undistributed profit accumulated to the end of prior period
 -897-23-206
- Profit after tax undistributed this period
 -15-183637
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
34,79337,34636,89343,337
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