Thursday, April 25, 2024 5:34:54 PM - Markets open
VN-INDEX 1,204.97 -0.64/-0.05%
HNX-INDEX 227.57 -0.30/-0.13%
UPCOM-INDEX 88.33 -0.04/-0.05%
Phu Khanh Railway Joint Stock Company (PKR : UPCOM)
Industrials : Railroads
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Unit: VND Quarterly | Annual
    Q4 2016Q4 2017Q4 2018Q4 2019Q4 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
146,950215,63566,80382,497105,593
I. Cash and cash equivalents
13,32313,8982,6012895,608
1. Cash
9,8236,4462,6012895,608
2. Cash equivalents
3,5007,451   
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
74,03861,05350,48072,67277,270
1. Short-term receivables of customers
63,26150,59554,14076,61874,861
2. Prepayments to suppliers
5,9692,3481,0041,0096,250
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
4,8078,3835,0574,7165,819
7. Provision for doubtful short-term receivables
 -272-9,721-9,671-9,659
IV. Inventories
59,334140,49513,2728,13121,388
1. Inventories
59,334140,49513,2728,13121,388
2. Provision for decline in value of inventories
        
V. Other current assets
2551904511,4051,327
1. Short-term prepaid expenses
  2748591,125
2. Deductible VAT
        
3. Taxes and the State Receivables
255190177545202
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
13,51311,31626,43823,23720,824
I. Long-term receivables
  348330311
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
  348330311
6. Provision for doubtful long-term receivables
        
II. Fixed assets
10,9279,9187,9735,5343,882
1. Tangible fixed assets
10,8069,7977,8535,4133,761
- Cost
33,11030,88931,42931,42932,003
- Accumulated depreciation
-22,304-21,092-23,577-26,016-28,242
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
121121121121121
- Cost
121121121121121
- Accumulated depreciation
        
III. Real Estate Investments
  17,91717,17416,431
- Cost
  18,57318,57318,573
- Accumulated depreciation
  -657-1,400-2,143
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
200200200200200
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
200200200200200
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
2,3871,198   
1. Long-term prepaid expenses
2,3871,198   
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
160,463226,95193,242105,734126,417
CAPITAL RESOURCES
 		       
A. LIABILITIES
138,373204,01868,60580,277100,156
I. Current liabilities
138,373204,01853,78065,45285,363
1. Borrowings and short-term financial leased liabilities
13,3595,2383,00021,7324,080
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
24,90040,87024,66521,90643,023
4. Advances from customers
5,077131,9281,6711,85417,269
5. Taxes and other payables to the State Budget
2,8561,4625,9396,0566,848
6. Payables to employees
2,50011,6199,68210,7339,338
7. Short-term accrued expenses
43173725536
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
59,205    
11. Other short-term payables
29,24411,9757,5721,3292,828
12. Provision for short term payables
8  135157
13. Bonus and welfare fund
1,1809098801,1541,815
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
  14,82414,82414,792
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
  9,7529,7529,752
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
  5,0725,0725,041
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
22,09022,93324,63725,45726,261
I. ShareHolder's equity
22,09022,93324,63725,45726,261
1. Owner's investment capital
20,00020,00020,00020,00020,000
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
 2094818971,581
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,0902,7244,1564,5604,680
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
2,0902,7244,1564,5604,680
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
160,463226,95193,242105,734126,417
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