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Financial Info

Friday, April 4, 2025 7:25:23 PM - Markets open

VN-INDEX

1,210.67

-19.17/-1.56%

HNX-INDEX

216.97

-3.98/-1.80%

UPCOM-INDEX

91.13

+0.55/+0.61%

Di An Train Joint Stock Company (DAR : UPCOM)

Industrials : Railroads

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Unit: VND

Quarterly | Annual

Q4 2017 Q4 2018 Q4 2019 Q4 2020 Q4 2021

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

368,126

171,001

110,605

99,775

79,627

I. Cash and cash equivalents

6,653

19,523

17,685

25,859

22,690

1. Cash

6,653

16,523

16,857

14,908

1,590

2. Cash equivalents

3,000

828

10,950

21,100

II. Short-term financial investments

30,000

3,267

9,261

464

18,843

1. Trading securities

3,267

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

30,000

9,261

464

18,843

III. Short-term receivables

179,136

89,085

24,923

42,958

15,164

1. Short-term receivables of customers

152,325

65,402

18,064

29,966

10,824

2. Prepayments to suppliers

4,406

2,907

2,473

360

255

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

24,406

22,777

5,025

12,632

4,085

7. Provision for doubtful short-term receivables

-2,001

-639

IV. Inventories

151,802

56,504

55,411

30,482

22,577

1. Inventories

151,802

59,835

58,745

30,482

22,577

2. Provision for decline in value of inventories

-3,331

-3,334

V. Other current assets

536

2,622

3,325

352

1. Short-term prepaid expenses

626

275

2. Deductible VAT

2,509

3. Taxes and the State Receivables

536

2,622

190

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

31,833

101,062

112,859

100,020

94,650

I. Long-term receivables

1,093

1,028

14,543

2,935

1,595

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

1,093

1,028

14,543

2,935

1,595

6. Provision for doubtful long-term receivables

II. Fixed assets

30,740

36,488

33,099

33,539

29,510

1. Tangible fixed assets

30,740

36,309

32,948

33,416

29,414

- Cost

91,485

101,067

101,847

105,301

- Accumulated depreciation

-60,745

-64,758

-68,898

-71,885

-75,887

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

179

151

123

- Cost

240

- Accumulated depreciation

-45

-61

-89

-117

-144

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

728

1. Costs of long-term production, business in progress

2. Costs of construction in progress

728

IV. Long-term financial investments

63,546

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

63,546

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

943

63,546

1. Long-term prepaid expenses

943

63,546

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

399,959

272,062

223,464

199,795

174,276

CAPITAL RESOURCES

A. LIABILITIES

312,948

193,224

141,324

112,618

92,385

I. Current liabilities

259,208

98,453

56,703

35,205

15,836

1. Borrowings and short-term financial leased liabilities

56,232

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

75,752

39,680

19,683

16,618

2,864

4. Advances from customers

3,348

18,493

13,715

6,346

4,244

5. Taxes and other payables to the State Budget

13,178

1,751

784

600

6. Payables to employees

62,156

25,600

19,328

8,259

5,525

7. Short-term accrued expenses

34,337

8,096

154

325

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

10,010

483

217

12. Provision for short term payables

13. Bonus and welfare fund

4,194

4,350

2,822

3,300

2,819

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

53,740

94,770

84,621

77,413

76,549

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

743

1,117

998

1,126

1,121

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

40,491

32,319

25,199

24,411

11. Long-term unrealized revenue

50,000

12. Development fund of science and technology

2,997

3,162

1,305

1,088

1,018

B. OWNER'S EQUITY

87,011

78,839

82,139

87,178

81,891

I. ShareHolder's equity

87,011

78,839

80,801

74,466

72,962

1. Owner's investment capital

65,000

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

555

4,832

5,590

7,186

7,716

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

21,456

9,007

10,211

2,280

246

- After tax undistributed profit accumulated to the end of prior period

-583

- Profit after tax undistributed this period

21,456

9,590

10,211

2,280

246

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

1,338

12,712

8,929

1. Funding resources

1,338

12,712

8,929

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

399,959

272,062

223,464

199,795

174,276

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