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Hanoi Railway Signal - Telecom Joint Stock Company (HCS : UPCOM)
Industrials : Railroads
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Unit: VND Quarterly | Annual
    Q4 2016Q4 2017Q4 2018Q4 2019Q4 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
80,965103,808114,056120,19596,360
I. Cash and cash equivalents
24,12524,78339,48623,96533,809
1. Cash
9,12524,78324,48623,96513,809
2. Cash equivalents
15,000 15,000 20,000
II. Short-term financial investments
  750 6,390
1. Trading securities
  750  
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    6,390
III. Short-term receivables
44,42672,16369,15590,99850,861
1. Short-term receivables of customers
43,05865,09864,53886,04054,251
2. Prepayments to suppliers
271199690256136
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
2,61010,05210,02311,5643,890
7. Provision for doubtful short-term receivables
-1,513-3,186-6,096-6,862-7,416
IV. Inventories
11,2435,1724,3064,8364,745
1. Inventories
11,2435,1724,3064,8364,745
2. Provision for decline in value of inventories
        
V. Other current assets
1,1721,690359395556
1. Short-term prepaid expenses
        
2. Deductible VAT
5841,222   
3. Taxes and the State Receivables
551468359395556
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
38    
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,5377,7175,6625,8915,905
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
6,3395,2485,1724,9375,253
1. Tangible fixed assets
6,0435,0084,9894,8115,182
- Cost
20,04720,14520,56421,38922,766
- Accumulated depreciation
-14,004-15,136-15,575-16,578-17,583
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
29623918312770
- Cost
451451451451451
- Accumulated depreciation
-155-211-268-324-380
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 599   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 599   
IV. Long-term financial investments
 3838  
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
  38  
3. Other investments in equity instruments
 38   
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
3,1981,832452954653
1. Long-term prepaid expenses
3,1981,832452954653
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
90,502111,524119,719126,086102,265
CAPITAL RESOURCES
 		       
A. LIABILITIES
63,98583,21189,82994,59469,440
I. Current liabilities
63,39181,94187,77491,66566,304
1. Borrowings and short-term financial leased liabilities
  558883925
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
30,37840,88938,45533,52220,646
4. Advances from customers
2,7042,3305,62510,6356,473
5. Taxes and other payables to the State Budget
2,3263,2343,9625,8002,253
6. Payables to employees
19,00728,19430,88428,83426,365
7. Short-term accrued expenses
334201902566
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,5923,4833,6484,8673,562
12. Provision for short term payables
9352,0422,3713,587989
13. Bonus and welfare fund
2,1141,5682,1803,2805,084
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5941,2712,0562,9293,136
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
        
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
5941,2712,0562,9293,136
B. OWNER'S EQUITY
26,51728,31329,88931,49232,825
I. ShareHolder's equity
26,51728,31329,88931,49232,825
1. Owner's investment capital
22,50022,50022,50022,50022,500
2. Share capital surplus
4545454545
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
 8881,7012,5433,618
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,9724,8805,6436,4046,662
- After tax undistributed profit accumulated to the end of prior period
-48    
- Profit after tax undistributed this period
4,0204,8805,6436,4046,662
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
90,502111,524119,719126,086102,265
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