Sunday, November 17, 2024 2:28:23 AM - Markets closed
VN-INDEX 1,218.57 -13.32/-1.08%
HNX-INDEX 221.53 -2.29/-1.02%
UPCOM-INDEX 91.33 -0.54/-0.59%
Traco Transport Joint Stock Corporation No.1 (TR1 : UPCOM)
Industrials : Transportation Services
17.80 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
282,290128,19090,26099,654106,192
I. Cash and cash equivalents
18,58610,8532,4985,0639,491
1. Cash
18,58610,8532,4985,0639,491
2. Cash equivalents
        
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
221,387101,59883,80891,66080,674
1. Short-term receivables of customers
210,12997,00469,51378,53968,688
2. Prepayments to suppliers
2,3652,7743,3503,0772,977
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
20,02613,80515,18314,88914,889
7. Provision for doubtful short-term receivables
-11,133-11,986-4,239-4,845-5,880
IV. Inventories
41,83314,4552,3512,49415,666
1. Inventories
41,83314,4552,3512,49415,666
2. Provision for decline in value of inventories
        
V. Other current assets
4831,284603437360
1. Short-term prepaid expenses
140546443437360
2. Deductible VAT
  159  
3. Taxes and the State Receivables
343739   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
83,29583,69778,97878,47374,284
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
66,71768,26365,36464,16360,409
1. Tangible fixed assets
63,59264,76861,94260,81357,132
- Cost
101,928107,379106,407108,245107,553
- Accumulated depreciation
-38,336-42,611-44,465-47,432-50,421
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,1253,4953,4223,3503,277
- Cost
3,1603,5803,5803,5803,580
- Accumulated depreciation
-35-85-158-230-303
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   18 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   18 
IV. Long-term financial investments
1,5001,500400400400
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
1,5001,500  400
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
  400400 
V. Total other long-term assets
15,07813,93413,21413,89213,475
1. Long-term prepaid expenses
15,07813,93413,21413,89213,475
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
365,585211,887169,238178,127180,476
CAPITAL RESOURCES
 		       
A. LIABILITIES
264,050113,57873,16376,95773,778
I. Current liabilities
261,850112,37873,16376,05772,878
1. Borrowings and short-term financial leased liabilities
91,16251,55831,03733,19021,331
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
128,05639,56928,30624,94534,493
4. Advances from customers
98 2209342
5. Taxes and other payables to the State Budget
4,9392,5691,7413,0631,842
6. Payables to employees
6,6584,1803,8263,8525,088
7. Short-term accrued expenses
17,9188,8094,9686,2496,458
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   1,300 
11. Other short-term payables
3,2211,1221,7702,0321,716
12. Provision for short term payables
4,4372,805   
13. Bonus and welfare fund
5,3611,7661,2951,3321,908
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,2001,200 900900
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
   900900
6. Borrowings and long-term financial leased liabilities
2,2001,200   
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
101,53598,30996,075101,170106,698
I. ShareHolder's equity
101,53598,30996,075101,170106,698
1. Owner's investment capital
39,93545,92545,92545,92545,925
2. Share capital surplus
4,3184,3184,3184,3184,318
3. Bond conversion option
        
4. Other owner's capital
801801801801801
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
43,14543,14533,96033,96033,960
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
13,3014,08511,03516,13121,659
- After tax undistributed profit accumulated to the end of prior period
6,0511,3931,3977,22110,239
- Profit after tax undistributed this period
7,2492,6919,6388,91011,420
12. Investment capital resource for basic construction
3535353535
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
365,585211,887169,238178,127180,476
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