Friday, April 11, 2025 1:28:36 PM - Markets open
VN-INDEX 1,208.30 +39.96/+3.42%
HNX-INDEX 210.41 +2.09/+1.00%
UPCOM-INDEX 92.13 -0.71/-0.76%
Thuan Hai Railway Joint Stock Company (THR : 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
43,18633,68833,54644,13799,555
I. Cash and cash equivalents
18,2182,81611,89812416,954
1. Cash
18,2182,81611,8981246,954
2. Cash equivalents
    10,000
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
18,81226,09016,01342,19026,121
1. Short-term receivables of customers
17,81824,62015,05241,52922,887
2. Prepayments to suppliers
7587582201623,625
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
3498258541,008352
7. Provision for doubtful short-term receivables
-113-113-113-510-744
IV. Inventories
6,1574,7825,6351,82452,720
1. Inventories
6,1574,7825,6351,82452,989
2. Provision for decline in value of inventories
    -268
V. Other current assets
    3,760
1. Short-term prepaid expenses
        
2. Deductible VAT
    3,760
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
13,47812,48814,17213,96113,817
I. Long-term receivables
2828282828
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
2828282828
6. Provision for doubtful long-term receivables
        
II. Fixed assets
11,31410,68112,31712,47912,707
1. Tangible fixed assets
11,31410,68112,31712,47912,707
- Cost
20,35821,05823,54124,98826,145
- Accumulated depreciation
-9,044-10,377-11,224-12,509-13,438
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
2,1361,7801,8281,4551,082
1. Long-term prepaid expenses
2,1361,7801,8281,4551,082
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
56,66446,17647,71958,099113,372
CAPITAL RESOURCES
 		       
A. LIABILITIES
37,38626,47127,43237,06391,640
I. Current liabilities
27,45222,90527,43237,06391,640
1. Borrowings and short-term financial leased liabilities
   5,900 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,6576,6628,20610,21644,982
4. Advances from customers
100 598 33,496
5. Taxes and other payables to the State Budget
2,7952,0091,9853,161580
6. Payables to employees
10,42810,3639,33610,08411,827
7. Short-term accrued expenses
105105105105105
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,8923,3986,9976,813266
12. Provision for short term payables
740  272 
13. Bonus and welfare fund
736368205511384
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,9343,566   
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
9,9343,566   
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
19,27819,70420,28621,03621,732
I. ShareHolder's equity
19,27819,70420,28621,03621,732
1. Owner's investment capital
16,88916,88916,88916,88916,889
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
 4407651,2341,526
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,3892,3762,6332,9133,317
- After tax undistributed profit accumulated to the end of prior period
   2,913 
- Profit after tax undistributed this period
2,3892,3762,633 3,317
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
56,66446,17647,71958,099113,372
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