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Financial Info

Monday, April 7, 2025 1:41:55 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%

Danang Railway Telecommunication – Signalization Joint Stock Company (RTS : UPCOM)

Industrials : Transportation Services

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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

60,554

60,630

56,058

92,936

77,930

I. Cash and cash equivalents

4,922

7,863

3,866

35,234

10,065

1. Cash

4,922

1,863

866

29,699

5,065

2. Cash equivalents

6,000

3,000

5,535

5,000

II. Short-term financial investments

1,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

1,000

III. Short-term receivables

44,307

47,221

49,709

55,734

39,833

1. Short-term receivables of customers

41,662

47,208

49,370

51,504

40,069

2. Prepayments to suppliers

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

2,881

221

1,300

5,259

422

7. Provision for doubtful short-term receivables

-236

-988

-1,073

-703

IV. Inventories

11,113

5,195

929

1,322

27,048

1. Inventories

11,113

5,195

929

1,322

27,048

2. Provision for decline in value of inventories

V. Other current assets

213

351

555

645

984

1. Short-term prepaid expenses

373

2. Deductible VAT

3. Taxes and the State Receivables

213

350

182

596

931

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

6,501

4,307

3,999

3,738

1,818

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

4,553

3,535

2,571

2,386

1,818

1. Tangible fixed assets

4,553

3,535

2,571

2,386

1,818

- Cost

13,495

13,648

14,472

- Accumulated depreciation

-8,942

-10,113

-11,078

-12,086

-12,654

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

309

1,429

1,330

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

1,429

1,330

2. Costs of construction in progress

309

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

1,849

462

1. Long-term prepaid expenses

1,849

462

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

67,054

64,937

60,058

96,674

79,748

CAPITAL RESOURCES

A. LIABILITIES

55,247

51,826

43,345

78,895

61,348

I. Current liabilities

55,247

51,826

43,345

78,895

61,348

1. Borrowings and short-term financial leased liabilities

7,838

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

12,874

18,364

23,968

49,704

33,293

4. Advances from customers

8,420

2,764

538

310

2,262

5. Taxes and other payables to the State Budget

3,148

3,892

3,575

6,261

1,282

6. Payables to employees

18,396

19,292

14,648

21,212

17,880

7. Short-term accrued expenses

627

5,314

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

1,698

5,622

159

162

12. Provision for short term payables

13. Bonus and welfare fund

2,873

1,892

520

621

1,155

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

11,807

13,111

16,713

17,779

18,400

I. ShareHolder's equity

10,833

12,450

16,364

17,743

18,400

1. Owner's investment capital

10,833

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

1,212

1,078

1,606

2,371

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

404

4,453

5,304

5,196

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

200

- Profit after tax undistributed this period

204

4,253

5,104

4,996

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

974

661

348

1. Funding resources

2. Funding resources that form fixed assets

974

661

348

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

67,054

64,937

60,058

96,674

79,748

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