Friday, April 26, 2024 9:40:10 AM - Markets open
VN-INDEX 1,204.20 -0.77/-0.06%
HNX-INDEX 226.51 -1.06/-0.47%
UPCOM-INDEX 88.64 +0.30/+0.34%
Sai Gon Railway Joint Stock Company (DSS : UPCOM)
Industrials : Railroads
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Unit: VND Quarterly | Annual
    Q2 2018Q4 2018Q4 2019Q4 2020Q4 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
327,45263,94964,99667,40481,299
I. Cash and cash equivalents
102,3977,6031157,7164,466
1. Cash
102,3975,5801157,7164,466
2. Cash equivalents
 2,023   
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
86,03543,57950,86746,38749,406
1. Short-term receivables of customers
24,81836,24042,91339,40246,747
2. Prepayments to suppliers
8,5085871,1773,23976
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
52,7747,2987,3244,2443,080
7. Provision for doubtful short-term receivables
-66-546-546-498-498
IV. Inventories
108,15712,65213,95712,00427,427
1. Inventories
108,15712,65213,95712,00427,427
2. Provision for decline in value of inventories
        
V. Other current assets
30,863115581,297 
1. Short-term prepaid expenses
1,10811558304 
2. Deductible VAT
27,666  812 
3. Taxes and the State Receivables
2,088  180 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,023,2379,3008,17011,14610,063
I. Long-term receivables
204    
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
204    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
967,6975,4804,1808,3268,595
1. Tangible fixed assets
967,6975,4294,1428,3008,583
- Cost
2,302,43321,38521,38526,69527,150
- Accumulated depreciation
-1,334,737-15,956-17,243-18,394-18,568
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
 51382513
- Cost
2,37276767676
- Accumulated depreciation
-2,372-25-38-51-64
III. Real Estate Investments
13,305    
- Cost
60,325    
- Accumulated depreciation
-47,021    
IV. Long-term assets in progress
20,4108888152 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
20,4108888152 
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
21,6213,7323,9022,6681,468
1. Long-term prepaid expenses
21,6213,7323,9022,6681,468
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,350,68973,24973,16778,55091,362
CAPITAL RESOURCES
 		       
A. LIABILITIES
840,70949,26548,99254,62166,980
I. Current liabilities
427,00449,17948,90554,53566,923
1. Borrowings and short-term financial leased liabilities
25,148 846 3,184
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
269,75027,74722,41928,72638,547
4. Advances from customers
5,246252518,0572,356
5. Taxes and other payables to the State Budget
19,2861,2243,6465035,677
6. Payables to employees
10,41713,26812,5074,62114,638
7. Short-term accrued expenses
23,000 11,609 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
52,004    
11. Other short-term payables
22,0316,3909,3951,0072,486
12. Provision for short term payables
123    
13. Bonus and welfare fund
 526671234
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
413,70686868656
1. Long-term payables to sellers
70,035    
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2,39786868656
6. Borrowings and long-term financial leased liabilities
340,914    
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
359    
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
509,98023,98424,17523,92924,382
I. ShareHolder's equity
509,98023,98424,17523,92924,382
1. Owner's investment capital
503,10020,45020,45020,45020,450
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
1,6074558461,0231,123
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,2733,0792,8792,4562,809
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
5,2733,0792,8792,4562,809
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
1,350,68973,24973,16778,55091,362
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