Friday, May 3, 2024 1:24:51 PM - Markets open
VN-INDEX 1,221.67 +5.31/+0.44%
HNX-INDEX 228.20 +0.71/+0.31%
UPCOM-INDEX 89.47 -0.23/-0.26%
Da Nang Transportation and Bus Station Management Joint Stock Company (BXD : UPCOM)
Industrials : Transportation Services
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Unit: VND Quarterly | Annual
    Q4 2009Q2 2010Q4 2010Q4 2011Q4 2012
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
9,799 12,61515,4079,361
I. Cash and cash equivalents
9,480 9,79513,2377,895
1. Cash
1,272 541792154
2. Cash equivalents
8,208 9,25412,4457,741
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
1631782,8201,846795
1. Short-term receivables of customers
        
2. Prepayments to suppliers
401702,6241,576650
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
1238196270145
7. Provision for doubtful short-term receivables
        
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
156  324671
1. Short-term prepaid expenses
156  324542
2. Deductible VAT
    129
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
10,015 9,99815,60227,669
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
10,015 9,60115,39927,666
1. Tangible fixed assets
10,015 9,60115,33827,632
- Cost
15,797 17,28525,73542,251
- Accumulated depreciation
-5,782 -7,684-10,397-14,619
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
   6134
- Cost
   8282
- Accumulated depreciation
   -21-48
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  3972024
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
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
19,81420,93322,61331,00937,030
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,1005,3235,2975,90212,285
I. Current liabilities
5,0465,2815,1695,76612,285
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
  257674,544
4. Advances from customers
5114539011,0071,146
5. Taxes and other payables to the State Budget
395488502588746
6. Payables to employees
2,0692,3701,4172,4724,200
7. Short-term accrued expenses
23    
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,0121,0561,114694624
12. Provision for short term payables
        
13. Bonus and welfare fund
1,0359149779371,027
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5443129136 
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
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
5443129136 
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
14,715 17,31625,10724,745
I. ShareHolder's equity
14,7152,88217,31625,10724,745
1. Owner's investment capital
10,365 11,36517,36517,365
2. Share capital surplus
   -8-8
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
2,4582,4583,6684,0335,537
9. Financial reserve funds
424424578764982
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,468 1,7052,952868
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
        
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
19,81420,93322,61331,00937,030
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