Sunday, December 1, 2024 5:42:29 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%
Danang Railway Telecommunication – Signalization Joint Stock Company (RTS : UPCOM)
Industrials : Transportation Services
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Unit: VND Quarterly | Annual
    Q4 2016Q4 2017Q4 2018Q4 2019Q4 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
60,55460,63056,05892,93677,930
I. Cash and cash equivalents
4,9227,8633,86635,23410,065
1. Cash
4,9221,86386629,6995,065
2. Cash equivalents
 6,0003,0005,5355,000
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
44,30747,22149,70955,73439,833
1. Short-term receivables of customers
41,66247,20849,37051,50440,069
2. Prepayments to suppliers
 28284444
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
2,8812211,3005,259422
7. Provision for doubtful short-term receivables
-236-236-988-1,073-703
IV. Inventories
11,1135,1959291,32227,048
1. Inventories
11,1135,1959291,32227,048
2. Provision for decline in value of inventories
        
V. Other current assets
213351555645984
1. Short-term prepaid expenses
  3734953
2. Deductible VAT
 1   
3. Taxes and the State Receivables
213350182596931
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,5014,3073,9993,7381,818
I. Long-term receivables
   22 
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
   22 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,5533,5352,5712,3861,818
1. Tangible fixed assets
4,5533,5352,5712,3861,818
- Cost
13,49513,64813,64814,47214,472
- 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
993091,4291,330 
1. Costs of long-term production, business in progress
99 1,4291,330 
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
1,849462   
1. Long-term prepaid expenses
1,849462   
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
67,05464,93760,05896,67479,748
CAPITAL RESOURCES
 		       
A. LIABILITIES
55,24751,82643,34578,89561,348
I. Current liabilities
55,24751,82643,34578,89561,348
1. Borrowings and short-term financial leased liabilities
7,838    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,87418,36423,96849,70433,293
4. Advances from customers
8,4202,7645383102,262
5. Taxes and other payables to the State Budget
3,1483,8923,5756,2611,282
6. Payables to employees
18,39619,29214,64821,21217,880
7. Short-term accrued expenses
  346275,314
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,6985,62262159162
12. Provision for short term payables
        
13. Bonus and welfare fund
2,8731,8925206211,155
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
11,80713,11116,71317,77918,400
I. ShareHolder's equity
10,83312,45016,36417,74318,400
1. Owner's investment capital
10,83310,83310,83310,83310,833
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
 1,2121,0781,6062,371
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
 4044,4535,3045,196
- After tax undistributed profit accumulated to the end of prior period
 200200200200
- Profit after tax undistributed this period
 2044,2535,1044,996
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
97466134835 
1. Funding resources
        
2. Funding resources that form fixed assets
97466134835 
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
67,05464,93760,05896,67479,748
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