Sunday, April 28, 2024 3:54:31 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Sai Gon Train Joint Stock Company (SHX : UPCOM)
Consumer Services : Hotels
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Unit: VND Quarterly | Annual
    Q4 2018Q4 2019Q4 2020Q4 2021Q4 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
44,08741,98729,69425,09823,497
I. Cash and cash equivalents
6,3689,5405,3892,6143,048
1. Cash
6,3683,3404,1892,6143,048
2. Cash equivalents
 6,2001,200  
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
37,48432,11023,90322,16519,936
1. Short-term receivables of customers
37,18630,68422,81521,09118,801
2. Prepayments to suppliers
5561,3821,4191,3851,413
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
6445446497
7. Provision for doubtful short-term receivables
-322 -375-375-375
IV. Inventories
167290232168178
1. Inventories
167290232168178
2. Provision for decline in value of inventories
        
V. Other current assets
6747170151335
1. Short-term prepaid expenses
4326885175
2. Deductible VAT
        
3. Taxes and the State Receivables
242182101260
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
25,83423,70224,08721,71819,862
I. Long-term receivables
981895339313294
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
981895339313294
6. Provision for doubtful long-term receivables
        
II. Fixed assets
12,8409,8467,9716,4373,098
1. Tangible fixed assets
12,8409,8467,9716,4373,098
- Cost
45,07542,13432,65026,37420,575
- Accumulated depreciation
-32,235-32,288-24,679-19,937-17,476
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
252252252252252
- Accumulated depreciation
-252-252-252-252-252
III. Real Estate Investments
1,4442,8032,7132,4346,180
- Cost
4,8577,62615,20421,48128,655
- Accumulated depreciation
-3,413-4,823-12,491-19,046-22,475
IV. Long-term assets in progress
2,2862,5474,8034,8032,943
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,2862,5474,8034,8032,943
IV. Long-term financial investments
1,9041,9041,9041,9041,904
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
1,9041,9041,9041,9041,904
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
6,3795,7086,3565,8275,444
1. Long-term prepaid expenses
6,3795,7086,3565,8275,444
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
69,92165,68953,78046,81743,360
CAPITAL RESOURCES
 		       
A. LIABILITIES
40,30035,79529,90333,40535,341
I. Current liabilities
10,7174,9383,6298,4105,570
1. Borrowings and short-term financial leased liabilities
4,250    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,0031,7851,5111,3931,240
4. Advances from customers
2 3574167
5. Taxes and other payables to the State Budget
8409092346,1142,428
6. Payables to employees
78035133 137
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 259309168123
11. Other short-term payables
1881,0548346271,459
12. Provision for short term payables
        
13. Bonus and welfare fund
65558035210415
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
29,58330,85726,27424,99529,771
1. Long-term payables to sellers
8383838383
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
24,85129,77525,77324,79325,511
6. Borrowings and long-term financial leased liabilities
3,7656333111194,178
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
884367108  
12. Development fund of science and technology
        
B. OWNER'S EQUITY
29,62029,89423,87713,4128,019
I. ShareHolder's equity
29,62029,89423,87713,4128,019
1. Owner's investment capital
17,20017,20017,20017,20017,200
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
10,93312,21212,62712,62712,627
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,488483-5,950-16,415-21,808
- After tax undistributed profit accumulated to the end of prior period
   -5,950-16,415
- Profit after tax undistributed this period
1,488483-5,950-10,465-5,393
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
69,92165,68953,78046,81743,360
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