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Financial Info

Sunday, May 18, 2025 6:21:42 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Transport Service No.8 Joint Stock Company (VT8 : UPCOM)

Industrials : Transportation Services

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Unit: VND

Quarterly | Annual

Q3 2015 Q4 2015 Q4 2016 Q4 2017 Q4 2018

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

28,057

28,511

83,782

87,413

76,709

I. Cash and cash equivalents

3,807

2,508

1,973

5,749

7,654

1. Cash

3,807

2,508

1,973

1,749

4,654

2. Cash equivalents

4,000

3,000

II. Short-term financial investments

2,700

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

2,700

III. Short-term receivables

20,006

21,992

58,309

58,559

32,130

1. Short-term receivables of customers

9,897

19,258

9,574

16,927

6,643

2. Prepayments to suppliers

5,382

308

46,809

38,494

17,095

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

4,727

2,926

1,926

3,137

8,392

7. Provision for doubtful short-term receivables

-500

IV. Inventories

3,079

2,610

21,931

22,690

32,641

1. Inventories

3,079

2,610

21,931

22,690

33,286

2. Provision for decline in value of inventories

-645

V. Other current assets

1,166

1,401

1,569

415

1,584

1. Short-term prepaid expenses

536

934

610

255

847

2. Deductible VAT

958

160

3. Taxes and the State Receivables

630

466

737

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

32,934

38,006

33,111

27,791

24,000

I. Long-term receivables

300

500

588

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

300

500

588

6. Provision for doubtful long-term receivables

II. Fixed assets

29,439

30,236

25,717

21,791

18,551

1. Tangible fixed assets

29,439

30,236

25,717

21,791

18,551

- Cost

40,989

40,398

36,418

34,824

34,454

- Accumulated depreciation

-11,549

-10,162

-10,702

-13,033

-15,903

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

III. Real Estate Investments

5,473

5,382

4,667

4,080

- Cost

7,369

7,938

7,609

- Accumulated depreciation

-1,897

-2,556

-3,271

-3,529

IV. Long-term assets in progress

1,822

158

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

2. Costs of construction in progress

1,822

158

IV. Long-term financial investments

500

676

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

500

750

4. Provision for diminution in value of financial long-term investments

-74

5. Investments holding until maturity

V. Total other long-term assets

873

1,339

1,159

333

105

1. Long-term prepaid expenses

863

1,329

1,056

333

105

2. Deferred income tax assets

3. Other long-term assets

103

VI. Goodwills

TOTAL ASSETS

60,991

66,517

116,893

115,205

100,709

CAPITAL RESOURCES

A. LIABILITIES

31,534

36,456

36,755

27,487

21,196

I. Current liabilities

15,645

24,249

27,944

21,581

18,910

1. Borrowings and short-term financial leased liabilities

5,878

12,915

24,466

18,314

14,369

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

816

9,771

4. Advances from customers

215

975

1,574

113

200

5. Taxes and other payables to the State Budget

7,809

236

189

611

372

6. Payables to employees

369

465

7. Short-term accrued expenses

634

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

196

293

1,196

2,143

3,080

12. Provision for short term payables

13. Bonus and welfare fund

306

314

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

15,889

12,207

8,812

5,906

2,287

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

239

536

311

6. Borrowings and long-term financial leased liabilities

15,889

12,207

8,573

5,370

1,976

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

29,458

30,061

80,138

87,717

79,512

I. ShareHolder's equity

29,458

30,061

80,138

87,717

79,512

1. Owner's investment capital

27,249

51,740

75,495

2. Share capital surplus

24,372

985

3. Bond conversion option

4. Other owner's capital

436

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

2,140

2,152

2,224

2,671

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-368

235

1,439

8,946

-74

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

- Profit after tax undistributed this period

235

1,404

8,946

-74

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

60,991

66,517

116,893

115,205

100,709

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