Friday, May 3, 2024 2:04:24 PM - Markets open
VN-INDEX 1,224.61 +8.25/+0.68%
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Nghe An Bus Station Joint Stock Company (NBS : UPCOM)
Industrials : Transportation Services
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Unit: VND Quarterly | Annual
    Q4 2013Q4 2014Q4 2015Q4 2016Q3 2018
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
56,86375,58879,3407,719810,171
I. Cash and cash equivalents
55,16173,71826,6095,05859,524
1. Cash
2,5886,6181,6095,05812,024
2. Cash equivalents
52,57467,10025,000 47,500
II. Short-term financial investments
  49,600  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  49,600  
III. Short-term receivables
1,1051,6411,7311,470652,977
1. Short-term receivables of customers
    650,287
2. Prepayments to suppliers
8831,3697641,3971,240
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
222273967741,924
7. Provision for doubtful short-term receivables
    -474
IV. Inventories
10351453161,863
1. Inventories
10351453161,863
2. Provision for decline in value of inventories
        
V. Other current assets
4931791,3561,16035,806
1. Short-term prepaid expenses
42884  2,740
2. Deductible VAT
    32,825
3. Taxes and the State Receivables
  1,3561,160241
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
6595   
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
44,14750,99163,383178,6536,318,904
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
1,8083,4132,4655,0675,582,362
1. Tangible fixed assets
1,8083,4132,4655,0675,582,027
- Cost
26,78829,50829,55233,11310,134,974
- Accumulated depreciation
-24,980-26,096-27,086-28,046-4,552,947
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
    336
- Cost
53535353591
- Accumulated depreciation
-53-53-53-53-256
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
31,91338,91440,89441,6929,648
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  40,89441,6929,648
IV. Long-term financial investments
  12,586125,187 
1. Investment in subsidiaries
   112,601 
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
  12,58612,586 
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
10,4278,6647,4376,707726,894
1. Long-term prepaid expenses
10,4278,6647,4376,707688,076
2. Deferred income tax assets
        
3. Other long-term assets
    38,818
VI. Goodwills
        
TOTAL ASSETS
101,010126,579142,723186,3727,129,075
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,68715,8926,91422,7876,124,103
I. Current liabilities
5,68715,8926,91422,7873,011,924
1. Borrowings and short-term financial leased liabilities
   8,664 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1587813797501,236,794
4. Advances from customers
    69
5. Taxes and other payables to the State Budget
2,5642,7982,8912,572 
6. Payables to employees
1,3791,5581,7231,4473,511
7. Short-term accrued expenses
    389,774
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8129,3268218,5322,509
12. Provision for short term payables
    1,378,558
13. Bonus and welfare fund
7731,4291,100820 
14. Price stabilization fund
    708
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
    3,112,179
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
    3,112,179
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
95,323110,687135,809163,5851,004,972
I. ShareHolder's equity
95,323110,687135,809163,5851,004,972
1. Owner's investment capital
31,53231,53231,53231,5321,969,806
2. Share capital surplus
1,4421,4421,4421,442 
3. Bond conversion option
        
4. Other owner's capital
2,9692,9692,9692,969 
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
32,48045,91473,87698,957 
9. Financial reserve funds
2,4742,963   
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
24,42625,86725,99028,686-964,835
- After tax undistributed profit accumulated to the end of prior period
    -661,366
- Profit after tax undistributed this period
  25,99028,686-303,469
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
101,010126,579142,723186,3727,129,075
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