Sunday, December 1, 2024 5:50:32 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
Railway Transport and Trade Joint Stock Company (RAT : UPCOM)
Industrials : Transportation Services
14.50 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
115,499116,315194,473189,991156,004
I. Cash and cash equivalents
22,57222,99335,66943,6089,705
1. Cash
18,07221,23030,66943,6089,705
2. Cash equivalents
4,5001,7635,000  
II. Short-term financial investments
1,0721,1513,0473,1699,529
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,0721,1513,0473,1699,529
III. Short-term receivables
74,52174,365139,525126,079115,126
1. Short-term receivables of customers
62,19069,147128,93297,332104,316
2. Prepayments to suppliers
5731,8806,07418,1204,698
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
12,7194,3005,48011,8367,786
7. Provision for doubtful short-term receivables
-961-961-961-1,209-1,673
IV. Inventories
1,8481,6171,4471,9745,451
1. Inventories
1,8481,6171,4471,9745,451
2. Provision for decline in value of inventories
        
V. Other current assets
15,48616,18814,78515,16116,193
1. Short-term prepaid expenses
2893721,0704721,075
2. Deductible VAT
15,18115,78513,63614,63415,041
3. Taxes and the State Receivables
1631795577
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
88,751139,931135,808180,361230,157
I. Long-term receivables
1,3221,2728103,3506,085
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
1,3221,2728103,3506,085
6. Provision for doubtful long-term receivables
        
II. Fixed assets
43,32565,000104,527131,724155,544
1. Tangible fixed assets
42,62664,472104,121111,004119,780
- Cost
88,179116,661168,982191,443189,041
- Accumulated depreciation
-45,553-52,190-64,861-80,438-69,261
2. Fixed assets of financial leasing
   19,97135,209
- Cost
   20,00037,502
- Accumulated depreciation
   -29-2,292
3. Intangible fixed assets
699528407748554
- Cost
1,3841,3841,4361,9662,071
- Accumulated depreciation
-685-856-1,030-1,218-1,517
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2936,7739,11611,56320,142
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2936,7739,11611,56320,142
IV. Long-term financial investments
14,70914,47312,94514,3417,328
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
14,70914,47312,94514,3417,328
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
29,36722,4138,41019,38341,058
1. Long-term prepaid expenses
29,30522,3708,38619,37841,058
2. Deferred income tax assets
6243245 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
204,250256,245330,281370,352386,161
CAPITAL RESOURCES
 		       
A. LIABILITIES
135,516180,905246,997281,021313,697
I. Current liabilities
125,657165,342184,126203,116204,168
1. Borrowings and short-term financial leased liabilities
25,45745,98662,10977,15384,638
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
77,22499,86693,96192,22387,896
4. Advances from customers
1,7741,197680890910
5. Taxes and other payables to the State Budget
7,0656,3845,1349,3567,739
6. Payables to employees
3,5094,28910,5424,3974,777
7. Short-term accrued expenses
5,5387555,82514,32213,091
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
25953   
11. Other short-term payables
4,4645,6805,8694,6305,112
12. Provision for short term payables
        
13. Bonus and welfare fund
60223261477
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,85915,56362,87177,905109,529
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
222222  
6. Borrowings and long-term financial leased liabilities
2,61015,27762,63677,704109,322
7. Convertible bonds
7,000    
8. Deferred income tax payables
227264214200206
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
68,73475,34083,28489,33172,464
I. ShareHolder's equity
68,73475,34083,28489,33172,464
1. Owner's investment capital
52,21859,21859,21859,21859,218
2. Share capital surplus
194194194194194
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
9,1599,7379,7379,7379,737
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
7,1623,66210,98215,268-506
- After tax undistributed profit accumulated to the end of prior period
1,8781,8783,6624,1378,618
- Profit after tax undistributed this period
5,2841,7837,32011,131-9,125
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
 2,5293,1524,9133,820
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
204,250256,245330,281370,352386,161
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