Friday, April 11, 2025 1:21:20 PM - Markets open
VN-INDEX 1,206.49 +38.15/+3.27%
HNX-INDEX 210.29 +1.97/+0.95%
UPCOM-INDEX 92.10 -0.74/-0.80%
Ha Thai Railway Joint Stock Company (HTR : UPCOM)
Industrials : Railroads
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Unit: VND Quarterly | Annual
    Q4 2018Q4 2019Q4 2020Q4 2021Q4 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
38,67860,17472,40282,82380,290
I. Cash and cash equivalents
4,9957,14129,7945,3716,578
1. Cash
4,9957,14129,7945,3713,873
2. Cash equivalents
    2,705
II. Short-term financial investments
 9501,6641,814714
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 9501,6641,814714
III. Short-term receivables
28,65748,90737,89968,91569,930
1. Short-term receivables of customers
22,33142,61334,70765,27372,008
2. Prepayments to suppliers
1,1641,1728591,360491
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
5,7306,6005,2975,2692,174
7. Provision for doubtful short-term receivables
-568-1,477-2,964-2,986-4,742
IV. Inventories
4,8223,1262,9426,6772,800
1. Inventories
4,8223,1262,9426,6772,800
2. Provision for decline in value of inventories
        
V. Other current assets
2055010245268
1. Short-term prepaid expenses
10950154551
2. Deductible VAT
    217
3. Taxes and the State Receivables
95 87  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
23,20921,57523,02623,29122,846
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
16,48314,69916,56617,30317,170
1. Tangible fixed assets
16,44214,67316,55617,11016,856
- Cost
30,60330,53434,38936,86738,761
- Accumulated depreciation
-14,161-15,861-17,833-19,758-21,905
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
422610194314
- Cost
888888294484
- Accumulated depreciation
-46-62-78-101-170
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,9214,9214,9214,9214,921
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,9214,9214,9214,9214,921
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
1,8051,9551,5391,067755
1. Long-term prepaid expenses
1,8051,9551,5391,067755
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
61,88781,74995,427106,113103,136
CAPITAL RESOURCES
 		       
A. LIABILITIES
44,21963,26375,96986,34382,790
I. Current liabilities
37,24756,49069,19679,63676,082
1. Borrowings and short-term financial leased liabilities
5,604  1,189 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
20,86627,26232,39653,09752,850
4. Advances from customers
73212,55219,090267 
5. Taxes and other payables to the State Budget
1,8472,3352,7424,9702,507
6. Payables to employees
4,87110,39312,59017,37217,543
7. Short-term accrued expenses
1,309211198238180
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
99101010
11. Other short-term payables
1,8633,5892,1051,6431,857
12. Provision for short term payables
        
13. Bonus and welfare fund
146138658501,136
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,9736,7736,7736,7086,708
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
6,9736,7736,7736,7086,708
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
17,66718,48619,45919,77020,346
I. ShareHolder's equity
17,66718,48619,45919,77020,346
1. Owner's investment capital
15,00715,00715,00715,00715,007
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
4257879941,4641,949
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,2362,6923,4583,2993,390
- After tax undistributed profit accumulated to the end of prior period
735372384239 
- Profit after tax undistributed this period
1,5012,3193,0743,0603,390
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
61,88781,74995,427106,113103,136
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