Saturday, November 30, 2024 6:02:13 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
Lao Cai Road Joint Stock Company (RLC : UPCOM)
Industrials : Heavy Construction
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Unit: VND Quarterly | Annual
    Q4 2016Q4 2017Q4 2018Q4 2019Q4 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
49,39665,99761,28630,04225,054
I. Cash and cash equivalents
1,1547,0501,8595451,363
1. Cash
4547,0501,8595451,363
2. Cash equivalents
700    
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
24,24227,85244,76817,3339,481
1. Short-term receivables of customers
24,17827,36940,12716,6039,069
2. Prepayments to suppliers
432674,56016 
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
2121682714411
7. Provision for doubtful short-term receivables
        
IV. Inventories
24,00031,09614,46111,23514,033
1. Inventories
24,00031,09614,46111,23514,033
2. Provision for decline in value of inventories
        
V. Other current assets
  198931176
1. Short-term prepaid expenses
  29166169
2. Deductible VAT
  169666 
3. Taxes and the State Receivables
   998
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,6576,00716,51554,41852,408
I. Long-term receivables
 -115   
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
 -115   
II. Fixed assets
6,5286,0985,08151,34950,359
1. Tangible fixed assets
6,5286,0985,08151,25150,273
- Cost
12,41211,1499,73157,35758,825
- Accumulated depreciation
-5,884-5,051-4,650-6,106-8,552
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
   9986
- Cost
404040142142
- Accumulated depreciation
-40-40-40-43-56
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  11,433  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  11,433  
IV. Long-term financial investments
   100100
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
   100100
V. Total other long-term assets
12924 2,9691,949
1. Long-term prepaid expenses
12924 2,9691,949
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
56,05272,00477,80084,46077,461
CAPITAL RESOURCES
 		       
A. LIABILITIES
44,41560,06765,60372,79365,746
I. Current liabilities
44,41560,06750,60335,78325,630
1. Borrowings and short-term financial leased liabilities
4,0433,8418,22618,13610,637
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
94131613,47013,38010,090
4. Advances from customers
1919 5700
5. Taxes and other payables to the State Budget
7703,0332,19744724
6. Payables to employees
11,79420,00513,5672,3532,144
7. Short-term accrued expenses
 356 2725
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
26,65332,23412,8631,6691,258
12. Provision for short term payables
        
13. Bonus and welfare fund
19526428117051
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
  15,00037,01040,117
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
  15,00019,89223,072
6. Borrowings and long-term financial leased liabilities
   17,11817,045
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
11,63711,93712,19711,66811,715
I. ShareHolder's equity
11,63711,93712,19711,66811,715
1. Owner's investment capital
11,38711,38711,38711,38711,387
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
250550810241241
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
   4088
- After tax undistributed profit accumulated to the end of prior period
    40
- Profit after tax undistributed this period
   4048
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
56,05272,00477,80084,46077,461
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