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Financial Info

Thursday, May 1, 2025 11:22:10 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Railway Transport and Trade Joint Stock Company (RAT : UPCOM)

Industrials : Transportation Services

20.00 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

116,315

194,473

189,991

156,004

217,869

I. Cash and cash equivalents

22,993

35,669

43,608

9,705

27,413

1. Cash

21,230

30,669

43,608

9,705

27,413

2. Cash equivalents

1,763

5,000

II. Short-term financial investments

1,151

3,047

3,169

9,529

10,370

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

1,151

3,047

3,169

9,529

10,370

III. Short-term receivables

74,365

139,525

126,079

115,126

161,157

1. Short-term receivables of customers

69,147

128,932

97,332

104,316

151,166

2. Prepayments to suppliers

1,880

6,074

18,120

4,698

3,019

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

4,300

5,480

11,836

7,786

8,927

7. Provision for doubtful short-term receivables

-961

-1,209

-1,673

-1,954

IV. Inventories

1,617

1,447

1,974

5,451

5,801

1. Inventories

1,617

1,447

1,974

5,451

5,801

2. Provision for decline in value of inventories

V. Other current assets

16,188

14,785

15,161

16,193

13,128

1. Short-term prepaid expenses

372

1,070

472

1,075

917

2. Deductible VAT

15,785

13,636

14,634

15,041

12,149

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

139,931

135,808

180,361

230,157

224,982

I. Long-term receivables

1,272

810

3,350

6,085

8,795

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

1,272

810

3,350

6,085

8,795

6. Provision for doubtful long-term receivables

II. Fixed assets

65,000

104,527

131,724

155,544

179,245

1. Tangible fixed assets

64,472

104,121

111,004

119,780

123,894

- Cost

116,661

168,982

191,443

189,041

210,871

- Accumulated depreciation

-52,190

-64,861

-80,438

-69,261

-86,977

2. Fixed assets of financial leasing

19,971

35,209

52,879

- Cost

20,000

37,502

58,031

- Accumulated depreciation

-29

-2,292

-5,151

3. Intangible fixed assets

528

407

748

554

2,472

- Cost

1,384

1,436

1,966

2,071

4,199

- Accumulated depreciation

-856

-1,030

-1,218

-1,517

-1,727

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

36,773

9,116

11,563

20,142

1,291

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

2. Costs of construction in progress

36,773

9,116

11,563

20,142

1,291

IV. Long-term financial investments

14,473

12,945

14,341

7,328

10,809

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

14,473

12,945

14,341

7,328

10,809

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

22,413

8,410

19,383

41,058

24,841

1. Long-term prepaid expenses

22,370

8,386

19,378

41,058

24,841

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

256,245

330,281

370,352

386,161

442,851

CAPITAL RESOURCES

A. LIABILITIES

180,905

246,997

281,021

313,697

364,857

I. Current liabilities

165,342

184,126

203,116

204,168

278,646

1. Borrowings and short-term financial leased liabilities

45,986

62,109

77,153

84,638

175,430

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

99,866

93,961

92,223

87,896

66,468

4. Advances from customers

1,197

680

890

910

1,468

5. Taxes and other payables to the State Budget

6,384

5,134

9,356

7,739

9,117

6. Payables to employees

4,289

10,542

4,397

4,777

6,290

7. Short-term accrued expenses

755

5,825

14,322

13,091

14,378

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

953

11. Other short-term payables

5,680

5,869

4,630

5,112

5,488

12. Provision for short term payables

13. Bonus and welfare fund

232

147

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

15,563

62,871

77,905

109,529

86,210

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

15,277

62,636

77,704

109,322

85,554

7. Convertible bonds

8. Deferred income tax payables

264

214

200

206

657

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

75,340

83,284

89,331

72,464

77,994

I. ShareHolder's equity

75,340

83,284

89,331

72,464

77,994

1. Owner's investment capital

59,218

2. Share capital surplus

194

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

9,737

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

3,662

10,982

15,268

-506

3,878

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

1,878

3,662

4,137

8,618

-506

- Profit after tax undistributed this period

1,783

7,320

11,131

-9,125

4,384

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

2,529

3,152

4,913

3,820

4,967

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

256,245

330,281

370,352

386,161

442,851

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