Saturday, November 23, 2024 11:30:09 PM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Thanh Hoa Railway Joint Stock Company (RTH : 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
278,026178,576137,941154,161174,115
I. Cash and cash equivalents
114,1295544,1602,49611,509
1. Cash
114,1295544,1602,4961,039
2. Cash equivalents
    10,470
II. Short-term financial investments
    11,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    11,000
III. Short-term receivables
114,525137,258115,948136,994130,284
1. Short-term receivables of customers
108,346133,173109,360129,774120,612
2. Prepayments to suppliers
1,7423183,3591,894288
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
4,4363,7673,2295,3269,385
7. Provision for doubtful short-term receivables
        
IV. Inventories
49,23639,85617,44213,64120,700
1. Inventories
49,23639,85617,44213,64120,700
2. Provision for decline in value of inventories
        
V. Other current assets
1369083921,029621
1. Short-term prepaid expenses
1369083921,029621
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
15,05612,00811,5379,7669,298
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
14,78911,88411,5379,7669,298
1. Tangible fixed assets
14,53011,66811,3649,6369,212
- Cost
33,50433,50430,90930,90931,246
- Accumulated depreciation
-18,975-21,836-19,545-21,272-22,034
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
25921617312986
- Cost
259259259259259
- Accumulated depreciation
 -43-86-130-173
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
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
        
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
267124   
1. Long-term prepaid expenses
267124   
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
293,082190,585149,478163,927183,413
CAPITAL RESOURCES
 		       
A. LIABILITIES
270,160167,306125,706139,539158,433
I. Current liabilities
270,160167,306125,706139,539158,433
1. Borrowings and short-term financial leased liabilities
53,94052,20042,95048,0018,300
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
160,91299,84065,93160,01563,818
4. Advances from customers
38,932601549362,911
5. Taxes and other payables to the State Budget
12,21310,94813,66118,21718,124
6. Payables to employees
2,6293,3658176,8963,744
7. Short-term accrued expenses
27    
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,4998562,1645,849613
12. Provision for short term payables
        
13. Bonus and welfare fund
83730468923
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
22,92223,27823,77224,38724,980
I. ShareHolder's equity
22,92223,27823,77224,38724,980
1. Owner's investment capital
20,85920,85920,85920,85920,859
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
 206427676975
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,0632,2132,4862,8533,146
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
2,0632,2132,4862,8533,146
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
293,082190,585149,478163,927183,413
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