Sunday, December 1, 2024 5:33:58 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%
HaNinh Railway Joint Stock Company (RHN : UPCOM)
Industrials : Railroads
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Unit: VND Quarterly | Annual
    Q4 2016Q4 2017Q4 2018Q4 2019Q4 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
95,360100,15876,58890,251140,467
I. Cash and cash equivalents
9246,94210,65317,43714,710
1. Cash
9246,94210,65317,43714,710
2. Cash equivalents
        
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
67,72374,83962,25269,271107,093
1. Short-term receivables of customers
56,06241,86333,43542,60859,014
2. Prepayments to suppliers
6524933424312,798
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
11,00933,43133,85336,11461,815
7. Provision for doubtful short-term receivables
 -947-5,377-9,882-16,534
IV. Inventories
26,55217,8083,6823,54318,635
1. Inventories
26,55217,8083,6823,54318,635
2. Provision for decline in value of inventories
        
V. Other current assets
162570  29
1. Short-term prepaid expenses
        
2. Deductible VAT
 491   
3. Taxes and the State Receivables
16279  29
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8,8168,1358,1117,1537,718
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
8,3718,1357,3706,6956,894
1. Tangible fixed assets
8,3718,1357,3706,6956,894
- Cost
16,96017,86018,20018,74019,638
- Accumulated depreciation
-8,589-9,724-10,830-12,045-12,744
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
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
        
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
444 741458824
1. Long-term prepaid expenses
444 741458824
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
104,175108,29484,69997,404148,185
CAPITAL RESOURCES
 		       
A. LIABILITIES
87,47792,96969,29382,055132,776
I. Current liabilities
87,47792,96969,29382,055132,776
1. Borrowings and short-term financial leased liabilities
11,97614,8555,9824,297 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
33,77338,54624,71638,95570,019
4. Advances from customers
1,3422,9041,4011,22222,649
5. Taxes and other payables to the State Budget
5,7273,3241621,9471,081
6. Payables to employees
12,54117,04118,06218,61221,260
7. Short-term accrued expenses
7371,1871,8912,2562,118
8. Short-term intercompany payables
7,113    
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
14,09014,54817,00614,57215,458
12. Provision for short term payables
 369   
13. Bonus and welfare fund
17919673194192
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
16,69815,32515,40615,35015,409
I. ShareHolder's equity
16,69815,32515,40615,35015,409
1. Owner's investment capital
15,09915,09915,09915,09915,099
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
 160160160160
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,5996614791150
- After tax undistributed profit accumulated to the end of prior period
  66 150
- Profit after tax undistributed this period
1,599668191 
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
104,175108,29484,69997,404148,185
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