Tuesday, December 3, 2024 11:31:46 AM - Markets open
VN-INDEX 1,249.32 -1.89/-0.15%
HNX-INDEX 225.74 +0.42/+0.18%
UPCOM-INDEX 92.24 -0.20/-0.22%
Quang Nam - Da Nang Railway Joint Stock Company (DNR : UPCOM)
Industrials : Railroads
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Unit: VND Quarterly | Annual
    Q4 2017Q4 2018Q4 2019Q4 2020Q4 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
48,12553,70862,59294,26377,494
I. Cash and cash equivalents
1,5632,3431,5444,66712,594
1. Cash
1,5633436441,2241,066
2. Cash equivalents
 2,0009003,44311,528
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
33,45040,57852,71168,63551,818
1. Short-term receivables of customers
30,53938,46851,09853,56853,233
2. Prepayments to suppliers
261061137383
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
3,0552,3662,31916,157179
7. Provision for doubtful short-term receivables
-170-362-819-1,163-1,678
IV. Inventories
12,44710,0708,22720,63612,490
1. Inventories
12,44710,0708,22720,63612,490
2. Provision for decline in value of inventories
        
V. Other current assets
664717110325592
1. Short-term prepaid expenses
3171711010084
2. Deductible VAT
   226 
3. Taxes and the State Receivables
634   508
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,29410,2519,8649,42210,027
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
6,68110,2519,2208,8999,504
1. Tangible fixed assets
6,3879,5908,1307,8328,460
- Cost
22,62326,32727,59328,30630,007
- Accumulated depreciation
-16,236-17,851-19,463-20,474-21,547
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2931,1141,0901,0671,044
- Cost
3261,1661,1661,1661,166
- Accumulated depreciation
-33-52-76-99-122
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,641662644523523
1. Costs of long-term production, business in progress
691644644 523
2. Costs of construction in progress
95017 523 
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
972    
1. Long-term prepaid expenses
972    
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
57,41963,95972,456103,68687,521
CAPITAL RESOURCES
 		       
A. LIABILITIES
39,65945,42052,52982,99866,135
I. Current liabilities
34,61645,42052,52982,99866,135
1. Borrowings and short-term financial leased liabilities
2,2003,7953,942  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
21,91620,34419,04042,15537,243
4. Advances from customers
2051224316,289243
5. Taxes and other payables to the State Budget
2,0223,1764,0862565,725
6. Payables to employees
4,59713,62923,64722,66720,798
7. Short-term accrued expenses
217179128187108
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,8323,124861570666
12. Provision for short term payables
        
13. Bonus and welfare fund
8126615828731,352
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,042    
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
5,042    
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
17,76018,53919,92820,68821,386
I. ShareHolder's equity
17,76018,53919,92820,68821,386
1. Owner's investment capital
15,77515,77515,77515,77515,775
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
1723537661,0391,492
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,8132,4113,3873,8744,119
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
1,8132,4113,3873,8744,119
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
57,41963,95972,456103,68687,521
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