Tuesday, April 7, 2026 9:28:28 PM - Markets open
VN-INDEX 1,677.54 +2.55/+0.15%
HNX-INDEX 246.70 +1.67/+0.68%
UPCOM-INDEX 125.64 -0.19/-0.15%
Railway Transport and Trade Joint Stock Company (RAT : UPCOM)
Industrials : Transportation Services
20.40 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
194,473189,991156,004217,869234,488
I. Cash and cash equivalents
35,66943,6089,70527,41337,022
1. Cash
30,66943,6089,70527,41337,022
2. Cash equivalents
5,000    
II. Short-term financial investments
3,0473,1699,52910,37011,755
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,0473,1699,52910,37011,755
III. Short-term receivables
139,525126,079115,126161,157161,150
1. Short-term receivables of customers
128,93297,332104,316151,166142,452
2. Prepayments to suppliers
6,07418,1204,6983,01911,196
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
5,48011,8367,7868,9279,775
7. Provision for doubtful short-term receivables
-961-1,209-1,673-1,954-2,273
IV. Inventories
1,4471,9745,4515,8017,653
1. Inventories
1,4471,9745,4515,8017,653
2. Provision for decline in value of inventories
        
V. Other current assets
14,78515,16116,19313,12816,908
1. Short-term prepaid expenses
1,0704721,0759171,056
2. Deductible VAT
13,63614,63415,04112,14915,760
3. Taxes and the State Receivables
7955776191
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
135,808180,361230,157224,982233,051
I. Long-term receivables
8103,3506,0858,79510,477
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
8103,3506,0858,79510,477
6. Provision for doubtful long-term receivables
        
II. Fixed assets
104,527131,724155,544179,245175,659
1. Tangible fixed assets
104,121111,004119,780123,894106,415
- Cost
168,982191,443189,041210,871211,658
- Accumulated depreciation
-64,861-80,438-69,261-86,977-105,243
2. Fixed assets of financial leasing
 19,97135,20952,87967,071
- Cost
 20,00037,50258,03176,905
- Accumulated depreciation
 -29-2,292-5,151-9,835
3. Intangible fixed assets
4077485542,4722,173
- Cost
1,4361,9662,0714,1994,511
- Accumulated depreciation
-1,030-1,218-1,517-1,727-2,337
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9,11611,56320,1421,29113,837
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,11611,56320,1421,29113,837
IV. Long-term financial investments
12,94514,3417,32810,80911,148
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
12,94514,3417,32810,80911,148
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
8,41019,38341,05824,84121,930
1. Long-term prepaid expenses
8,38619,37841,05824,84121,930
2. Deferred income tax assets
245   
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
330,281370,352386,161442,851467,540
CAPITAL RESOURCES
 		       
A. LIABILITIES
246,997281,021313,697364,857386,658
I. Current liabilities
184,126203,116204,168278,646287,698
1. Borrowings and short-term financial leased liabilities
62,10977,15384,638175,430169,765
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
93,96192,22387,89666,46882,248
4. Advances from customers
6808909101,468674
5. Taxes and other payables to the State Budget
5,1349,3567,7399,1175,777
6. Payables to employees
10,5424,3974,7776,2906,434
7. Short-term accrued expenses
5,82514,32213,09114,37816,709
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,8694,6305,1125,4886,076
12. Provision for short term payables
        
13. Bonus and welfare fund
61477716
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
62,87177,905109,52986,21098,961
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
22    
6. Borrowings and long-term financial leased liabilities
62,63677,704109,32285,55498,326
7. Convertible bonds
        
8. Deferred income tax payables
214200206657635
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
83,28489,33172,46477,99480,882
I. ShareHolder's equity
83,28489,33172,46477,99480,882
1. Owner's investment capital
59,21859,21859,21859,21859,218
2. Share capital surplus
194194194194194
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
9,7379,7379,7379,7379,737
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
10,98215,268-5063,8786,218
- After tax undistributed profit accumulated to the end of prior period
3,6624,1378,618-50639
- Profit after tax undistributed this period
7,32011,131-9,1254,3846,179
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,1524,9133,8204,9675,514
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
330,281370,352386,161442,851467,540
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