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Financial Info

Monday, April 7, 2025 1:05:07 AM - Markets open

VN-INDEX

1,210.67

-19.17/-1.56%

HNX-INDEX

216.97

-3.98/-1.80%

UPCOM-INDEX

91.13

+0.55/+0.61%

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

Industrials : Transportation Services

18.20 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2019 Q4 2020 Q4 2021 Q4 2022 Q4 2023

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

115,499

116,315

194,473

189,991

156,004

I. Cash and cash equivalents

22,572

22,993

35,669

43,608

9,705

1. Cash

18,072

21,230

30,669

43,608

9,705

2. Cash equivalents

4,500

1,763

5,000

II. Short-term financial investments

1,072

1,151

3,047

3,169

9,529

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

1,072

1,151

3,047

3,169

9,529

III. Short-term receivables

74,521

74,365

139,525

126,079

115,126

1. Short-term receivables of customers

62,190

69,147

128,932

97,332

104,316

2. Prepayments to suppliers

573

1,880

6,074

18,120

4,698

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

12,719

4,300

5,480

11,836

7,786

7. Provision for doubtful short-term receivables

-961

-1,209

-1,673

IV. Inventories

1,848

1,617

1,447

1,974

5,451

1. Inventories

1,848

1,617

1,447

1,974

5,451

2. Provision for decline in value of inventories

V. Other current assets

15,486

16,188

14,785

15,161

16,193

1. Short-term prepaid expenses

289

372

1,070

472

1,075

2. Deductible VAT

15,181

15,785

13,636

14,634

15,041

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

88,751

139,931

135,808

180,361

230,157

I. Long-term receivables

1,322

1,272

810

3,350

6,085

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

1,322

1,272

810

3,350

6,085

6. Provision for doubtful long-term receivables

II. Fixed assets

43,325

65,000

104,527

131,724

155,544

1. Tangible fixed assets

42,626

64,472

104,121

111,004

119,780

- Cost

88,179

116,661

168,982

191,443

189,041

- Accumulated depreciation

-45,553

-52,190

-64,861

-80,438

-69,261

2. Fixed assets of financial leasing

19,971

35,209

- Cost

20,000

37,502

- Accumulated depreciation

-29

-2,292

3. Intangible fixed assets

699

528

407

748

554

- Cost

1,384

1,436

1,966

2,071

- Accumulated depreciation

-685

-856

-1,030

-1,218

-1,517

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

36,773

9,116

11,563

20,142

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

2. Costs of construction in progress

36,773

9,116

11,563

20,142

IV. Long-term financial investments

14,709

14,473

12,945

14,341

7,328

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

14,709

14,473

12,945

14,341

7,328

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

29,367

22,413

8,410

19,383

41,058

1. Long-term prepaid expenses

29,305

22,370

8,386

19,378

41,058

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

204,250

256,245

330,281

370,352

386,161

CAPITAL RESOURCES

A. LIABILITIES

135,516

180,905

246,997

281,021

313,697

I. Current liabilities

125,657

165,342

184,126

203,116

204,168

1. Borrowings and short-term financial leased liabilities

25,457

45,986

62,109

77,153

84,638

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

77,224

99,866

93,961

92,223

87,896

4. Advances from customers

1,774

1,197

680

890

910

5. Taxes and other payables to the State Budget

7,065

6,384

5,134

9,356

7,739

6. Payables to employees

3,509

4,289

10,542

4,397

4,777

7. Short-term accrued expenses

5,538

755

5,825

14,322

13,091

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

4,464

5,680

5,869

4,630

5,112

12. Provision for short term payables

13. Bonus and welfare fund

602

232

147

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

9,859

15,563

62,871

77,905

109,529

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

6. Borrowings and long-term financial leased liabilities

2,610

15,277

62,636

77,704

109,322

7. Convertible bonds

7,000

8. Deferred income tax payables

227

264

214

200

206

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

68,734

75,340

83,284

89,331

72,464

I. ShareHolder's equity

68,734

75,340

83,284

89,331

72,464

1. Owner's investment capital

52,218

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

9,159

9,737

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

7,162

3,662

10,982

15,268

-506

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

1,878

3,662

4,137

8,618

- Profit after tax undistributed this period

5,284

1,783

7,320

11,131

-9,125

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

2,529

3,152

4,913

3,820

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

204,250

256,245

330,281

370,352

386,161

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