Tuesday, April 23, 2024 5:14:55 PM - Markets open
VN-INDEX 1,177.40 -12.82/-1.08%
HNX-INDEX 222.63 -2.67/-1.19%
UPCOM-INDEX 87.51 -0.51/-0.58%
Nghe Tinh Railway Joint Stock Company (NTR : UPCOM)
Industrials : Railroads
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Unit: VND Quarterly | Annual
    Q1 2017Q4 2017Q4 2018Q4 2019Q4 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
51,46942,74945,48455,77888,326
I. Cash and cash equivalents
20,5125,81714,68810,36320,943
1. Cash
5128171,6881,6631,763
2. Cash equivalents
20,0005,00013,0008,70019,180
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
4,52325,87128,43039,96737,095
1. Short-term receivables of customers
2,52023,94927,48735,76024,692
2. Prepayments to suppliers
 56823,7285,518
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
2,8402,0101,0081,0347,502
7. Provision for doubtful short-term receivables
-837-144-147-554-618
IV. Inventories
24,10111,0612,3453,15128,033
1. Inventories
24,10111,0612,3453,15128,033
2. Provision for decline in value of inventories
        
V. Other current assets
2,333 212,2972,255
1. Short-term prepaid expenses
1,683 21 252
2. Deductible VAT
637   1,145
3. Taxes and the State Receivables
13  2,297858
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,03810,0997,9608,03112,926
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
10,4609,3107,9608,03111,732
1. Tangible fixed assets
10,4609,3107,9608,03111,732
- Cost
25,56825,56825,62227,00530,318
- Accumulated depreciation
-15,107-16,258-17,661-18,974-18,585
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    1,194
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    1,194
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
1,578789   
1. Long-term prepaid expenses
1,578789   
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
63,50752,84853,44463,809101,253
CAPITAL RESOURCES
 		       
A. LIABILITIES
47,00536,12736,10245,20081,712
I. Current liabilities
47,00536,12736,10245,20081,712
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,83013,6467,27512,45135,044
4. Advances from customers
30,6592,87610413918,155
5. Taxes and other payables to the State Budget
171,7703,2783,772579
6. Payables to employees
4,88415,28620,50827,03826,537
7. Short-term accrued expenses
 1,6872,41228 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,451287357496527
12. Provision for short term payables
480 1,700800 
13. Bonus and welfare fund
684574468476869
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
16,50216,72117,34218,60919,541
I. ShareHolder's equity
16,50216,72117,34218,60919,541
1. Owner's investment capital
14,92014,92014,92014,92014,920
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
 154384592964
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,5821,6472,0393,0973,657
- After tax undistributed profit accumulated to the end of prior period
1,550    
- Profit after tax undistributed this period
331,6472,0393,0973,657
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
63,50752,84853,44463,809101,253
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