Friday, November 22, 2024 7:10:42 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Quang Binh Railway Joint Stock Company (QBR : 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
74,03658,49457,40854,57292,935
I. Cash and cash equivalents
22,0745,42511,8135,83518,243
1. Cash
22,0745,42511,8135,8356,010
2. Cash equivalents
    12,233
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
35,18349,34742,02247,22849,883
1. Short-term receivables of customers
29,79547,22840,45047,69749,153
2. Prepayments to suppliers
22   46
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
5,3662,2291,6811,9041,885
7. Provision for doubtful short-term receivables
 -110-110-2,373-1,201
IV. Inventories
16,7793,7223,5731,50924,808
1. Inventories
16,7793,8993,7491,50924,808
2. Provision for decline in value of inventories
 -177-177  
V. Other current assets
        
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
19,15015,88012,98811,88011,562
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
16,90815,72312,98811,88011,562
1. Tangible fixed assets
16,90815,72312,98811,88011,562
- Cost
33,58435,01735,01735,61936,842
- Accumulated depreciation
-16,677-19,294-22,028-23,739-25,280
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
892    
1. Costs of long-term production, business in progress
892    
2. Costs of construction in progress
        
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
1,350157   
1. Long-term prepaid expenses
1,350157   
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
93,18674,37470,39666,452104,496
CAPITAL RESOURCES
 		       
A. LIABILITIES
73,10754,24949,83244,80681,783
I. Current liabilities
69,76854,24949,83244,80681,783
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,60314,38616,10018,02950,563
4. Advances from customers
    2,220
5. Taxes and other payables to the State Budget
1,0153,3663,2493,1672,240
6. Payables to employees
28,76521,72220,91817,70919,418
7. Short-term accrued expenses
778 753341,227
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
20,60211,0762,8921,510974
12. Provision for short term payables
9901,2044,3001,8832,680
13. Bonus and welfare fund
3,0142,4942,2992,1752,462
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,339    
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
3,339    
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
20,07920,12520,56421,64522,714
I. ShareHolder's equity
20,07920,12520,56421,64522,714
1. Owner's investment capital
17,60517,60517,60517,60517,605
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
  252523874
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,4742,5202,7073,5184,234
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
 2,5202,7073,5184,234
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
93,18674,37470,39666,452104,496
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