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Financial Info

Thursday, April 10, 2025 11:41:17 AM - Markets open

VN-INDEX

1,167.40

+73.10/+6.68%

HNX-INDEX

208.24

+15.66/+8.13%

UPCOM-INDEX

92.77

+8.36/+9.90%

Phu Khanh Railway Joint Stock Company (PKR : UPCOM)

Industrials : Railroads

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Unit: VND

Quarterly | Annual

Q4 2016 Q4 2017 Q4 2018 Q4 2019 Q4 2020

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

146,950

215,635

66,803

82,497

105,593

I. Cash and cash equivalents

13,323

13,898

2,601

289

5,608

1. Cash

9,823

6,446

2,601

289

5,608

2. Cash equivalents

3,500

7,451

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

74,038

61,053

50,480

72,672

77,270

1. Short-term receivables of customers

63,261

50,595

54,140

76,618

74,861

2. Prepayments to suppliers

5,969

2,348

1,004

1,009

6,250

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

4,807

8,383

5,057

4,716

5,819

7. Provision for doubtful short-term receivables

-272

-9,721

-9,671

-9,659

IV. Inventories

59,334

140,495

13,272

8,131

21,388

1. Inventories

59,334

140,495

13,272

8,131

21,388

2. Provision for decline in value of inventories

V. Other current assets

255

190

451

1,405

1,327

1. Short-term prepaid expenses

274

859

1,125

2. Deductible VAT

3. Taxes and the State Receivables

255

190

177

545

202

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

13,513

11,316

26,438

23,237

20,824

I. Long-term receivables

348

330

311

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

348

330

311

6. Provision for doubtful long-term receivables

II. Fixed assets

10,927

9,918

7,973

5,534

3,882

1. Tangible fixed assets

10,806

9,797

7,853

5,413

3,761

- Cost

33,110

30,889

31,429

32,003

- Accumulated depreciation

-22,304

-21,092

-23,577

-26,016

-28,242

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

121

- Cost

121

- Accumulated depreciation

III. Real Estate Investments

17,917

17,174

16,431

- Cost

18,573

- Accumulated depreciation

-657

-1,400

-2,143

IV. Long-term assets in progress

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

2. Costs of construction in progress

IV. Long-term financial investments

200

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

200

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

5. Investments holding until maturity

V. Total other long-term assets

2,387

1,198

1. Long-term prepaid expenses

2,387

1,198

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

160,463

226,951

93,242

105,734

126,417

CAPITAL RESOURCES

A. LIABILITIES

138,373

204,018

68,605

80,277

100,156

I. Current liabilities

138,373

204,018

53,780

65,452

85,363

1. Borrowings and short-term financial leased liabilities

13,359

5,238

3,000

21,732

4,080

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

24,900

40,870

24,665

21,906

43,023

4. Advances from customers

5,077

131,928

1,671

1,854

17,269

5. Taxes and other payables to the State Budget

2,856

1,462

5,939

6,056

6,848

6. Payables to employees

2,500

11,619

9,682

10,733

9,338

7. Short-term accrued expenses

372

553

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

59,205

11. Other short-term payables

29,244

11,975

7,572

1,329

2,828

12. Provision for short term payables

135

157

13. Bonus and welfare fund

1,180

909

880

1,154

1,815

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

14,824

14,792

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

9,752

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

5,072

5,041

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

22,090

22,933

24,637

25,457

26,261

I. ShareHolder's equity

22,090

22,933

24,637

25,457

26,261

1. Owner's investment capital

20,000

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

209

481

897

1,581

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

2,090

2,724

4,156

4,560

4,680

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

- Profit after tax undistributed this period

2,090

2,724

4,156

4,560

4,680

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

160,463

226,951

93,242

105,734

126,417

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