Thursday, December 5, 2024 10:46:20 AM - Markets open
VN-INDEX 1,242.37 +1.96/+0.16%
HNX-INDEX 224.95 +0.33/+0.15%
UPCOM-INDEX 92.45 +0.01/+0.01%
Transport Service No.8 Joint Stock Company (VT8 : UPCOM)
Industrials : Transportation Services
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Unit: VND Quarterly | Annual
    Q3 2015Q4 2015Q4 2016Q4 2017Q4 2018
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
28,05728,51183,78287,41376,709
I. Cash and cash equivalents
3,8072,5081,9735,7497,654
1. Cash
3,8072,5081,9731,7494,654
2. Cash equivalents
   4,0003,000
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
20,00621,99258,30958,55932,130
1. Short-term receivables of customers
9,89719,2589,57416,9276,643
2. Prepayments to suppliers
5,38230846,80938,49417,095
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
4,7272,9261,9263,1378,392
7. Provision for doubtful short-term receivables
 -500   
IV. Inventories
3,0792,61021,93122,69032,641
1. Inventories
3,0792,61021,93122,69033,286
2. Provision for decline in value of inventories
    -645
V. Other current assets
1,1661,4011,5694151,584
1. Short-term prepaid expenses
536934610255847
2. Deductible VAT
  958160 
3. Taxes and the State Receivables
6304662 737
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
32,93438,00633,11127,79124,000
I. Long-term receivables
300300300500588
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
300300300500588
6. Provision for doubtful long-term receivables
        
II. Fixed assets
29,43930,23625,71721,79118,551
1. Tangible fixed assets
29,43930,23625,71721,79118,551
- Cost
40,98940,39836,41834,82434,454
- 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
 5,4735,3824,6674,080
- Cost
 7,3697,9387,9387,609
- Accumulated depreciation
 -1,897-2,556-3,271-3,529
IV. Long-term assets in progress
1,82215852  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,82215852  
IV. Long-term financial investments
500500500500676
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
500500500500750
4. Provision for diminution in value of financial long-term investments
    -74
5. Investments holding until maturity
        
V. Total other long-term assets
8731,3391,159333105
1. Long-term prepaid expenses
8631,3291,056333105
2. Deferred income tax assets
        
3. Other long-term assets
1010103  
VI. Goodwills
        
TOTAL ASSETS
60,99166,517116,893115,205100,709
CAPITAL RESOURCES
 		       
A. LIABILITIES
31,53436,45636,75527,48721,196
I. Current liabilities
15,64524,24927,94421,58118,910
1. Borrowings and short-term financial leased liabilities
5,87812,91524,46618,31414,369
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8169,771561333
4. Advances from customers
2159751,574113200
5. Taxes and other payables to the State Budget
7,809236189611372
6. Payables to employees
  36981465
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
    77
11. Other short-term payables
1962931,1962,1433,080
12. Provision for short term payables
        
13. Bonus and welfare fund
985994306314
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
15,88912,2078,8125,9062,287
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
  239536311
6. Borrowings and long-term financial leased liabilities
15,88912,2078,5735,3701,976
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
29,45830,06180,13887,71779,512
I. ShareHolder's equity
29,45830,06180,13887,71779,512
1. Owner's investment capital
27,24927,24951,74051,74075,495
2. Share capital surplus
1124,37224,372985
3. Bond conversion option
        
4. Other owner's capital
436436436436436
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,1402,1402,1522,2242,671
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-3682351,4398,946-74
- After tax undistributed profit accumulated to the end of prior period
  35  
- Profit after tax undistributed this period
 2351,4048,946-74
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
60,99166,517116,893115,205100,709
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