Monday, November 25, 2024 7:59:32 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Di An Train Joint Stock Company (DAR : UPCOM)
Industrials : Railroads
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Unit: VND Quarterly | Annual
    Q4 2017Q4 2018Q4 2019Q4 2020Q4 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
368,126171,001110,60599,77579,627
I. Cash and cash equivalents
6,65319,52317,68525,85922,690
1. Cash
6,65316,52316,85714,9081,590
2. Cash equivalents
 3,00082810,95021,100
II. Short-term financial investments
30,0003,2679,26146418,843
1. Trading securities
 3,267   
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
30,000 9,26146418,843
III. Short-term receivables
179,13689,08524,92342,95815,164
1. Short-term receivables of customers
152,32565,40218,06429,96610,824
2. Prepayments to suppliers
4,4062,9072,473360255
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
24,40622,7775,02512,6324,085
7. Provision for doubtful short-term receivables
-2,001-2,001-639  
IV. Inventories
151,80256,50455,41130,48222,577
1. Inventories
151,80259,83558,74530,48222,577
2. Provision for decline in value of inventories
 -3,331-3,334  
V. Other current assets
5362,6223,32514352
1. Short-term prepaid expenses
  626 275
2. Deductible VAT
  2,509 77
3. Taxes and the State Receivables
5362,62219014 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
31,833101,062112,859100,02094,650
I. Long-term receivables
1,0931,02814,5432,9351,595
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
1,0931,02814,5432,9351,595
6. Provision for doubtful long-term receivables
        
II. Fixed assets
30,74036,48833,09933,53929,510
1. Tangible fixed assets
30,74036,30932,94833,41629,414
- Cost
91,485101,067101,847105,301105,301
- Accumulated depreciation
-60,745-64,758-68,898-71,885-75,887
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
 17915112395
- Cost
45240240240240
- Accumulated depreciation
-45-61-89-117-144
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  728  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  728  
IV. Long-term financial investments
 63,54663,54663,546 
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
 63,54663,54663,546 
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
  943 63,546
1. Long-term prepaid expenses
  943 63,546
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
399,959272,062223,464199,795174,276
CAPITAL RESOURCES
 		       
A. LIABILITIES
312,948193,224141,324112,61892,385
I. Current liabilities
259,20898,45356,70335,20515,836
1. Borrowings and short-term financial leased liabilities
56,232    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
75,75239,68019,68316,6182,864
4. Advances from customers
3,34818,49313,7156,3464,244
5. Taxes and other payables to the State Budget
13,1781,75178460028
6. Payables to employees
62,15625,60019,3288,2595,525
7. Short-term accrued expenses
34,3378,096154 325
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
10,0104832178232
12. Provision for short term payables
        
13. Bonus and welfare fund
4,1944,3502,8223,3002,819
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
53,74094,77084,62177,41376,549
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
7431,1179981,1261,121
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
 40,49132,31925,19924,411
11. Long-term unrealized revenue
50,00050,00050,00050,00050,000
12. Development fund of science and technology
2,9973,1621,3051,0881,018
B. OWNER'S EQUITY
87,01178,83982,13987,17881,891
I. ShareHolder's equity
87,01178,83980,80174,46672,962
1. Owner's investment capital
65,00065,00065,00065,00065,000
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
5554,8325,5907,1867,716
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
21,4569,00710,2112,280246
- After tax undistributed profit accumulated to the end of prior period
 -583   
- Profit after tax undistributed this period
21,4569,59010,2112,280246
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
  1,33812,7128,929
1. Funding resources
  1,33812,7128,929
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
399,959272,062223,464199,795174,276
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