Thursday, February 27, 2025 10:22:50 AM - Markets open
VN-INDEX 1,305.29 +2.33/+0.18%
HNX-INDEX 239.13 +0.53/+0.22%
UPCOM-INDEX 100.26 +0.53/+0.54%
Hanoi Passenger Transport Joint Stock Company (CXH : UPCOM)
Industrials : Transportation Services
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Unit: VND Quarterly | Annual
    Q4 2016Q4 2017Q4 2018Q4 2019Q4 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
9,29712,30313,77910,31614,238
I. Cash and cash equivalents
5,5417,3327,9944,7524,065
1. Cash
1,8842,7104,8662,7172,555
2. Cash equivalents
3,6574,6223,1282,0351,511
II. Short-term financial investments
100   287
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
100   287
III. Short-term receivables
3,1593,4574,8534,6669,076
1. Short-term receivables of customers
2,9273,1664,1904,5078,774
2. Prepayments to suppliers
  602855
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
232292603131247
7. Provision for doubtful short-term receivables
        
IV. Inventories
388957725636533
1. Inventories
388957725636533
2. Provision for decline in value of inventories
        
V. Other current assets
109557208262277
1. Short-term prepaid expenses
65507208262140
2. Deductible VAT
4349   
3. Taxes and the State Receivables
    137
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
44,24540,38439,18954,59057,312
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
33,92432,31331,62748,48052,222
1. Tangible fixed assets
33,92432,31331,62748,48052,222
- Cost
57,91561,03768,92493,709101,719
- Accumulated depreciation
-23,992-28,724-37,296-45,230-49,497
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
  700  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  700  
IV. Long-term financial investments
1,500    
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
1,500    
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
8,8218,0716,8616,1105,089
1. Long-term prepaid expenses
8,8218,0716,8616,1105,089
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
53,54252,68752,96864,90671,550
CAPITAL RESOURCES
 		       
A. LIABILITIES
35,15933,84933,38243,68749,974
I. Current liabilities
21,12422,74422,59318,77627,379
1. Borrowings and short-term financial leased liabilities
5,8015,2005,2275,8326,296
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,7188,9848,6024,88513,280
4. Advances from customers
        
5. Taxes and other payables to the State Budget
116933443627
6. Payables to employees
4,0403,7123,3934,7655,238
7. Short-term accrued expenses
2,7242,7631,6051,0841,285
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1659611117942
11. Other short-term payables
2,5311,8333,2101,5541,100
12. Provision for short term payables
        
13. Bonus and welfare fund
3064101115131
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
14,03511,10510,78924,91022,595
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
5,4775,9966,3608,4618,176
6. Borrowings and long-term financial leased liabilities
8,5595,1094,42916,45014,419
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
18,38218,83819,58621,21921,576
I. ShareHolder's equity
18,38218,83819,58621,21921,576
1. Owner's investment capital
16,39516,39516,39518,85318,853
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
679679679679679
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,3091,7652,5121,6872,044
- After tax undistributed profit accumulated to the end of prior period
8531,1491,665121,687
- Profit after tax undistributed this period
4566168471,676357
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
53,54252,68752,96864,90671,550
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