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Financial Info

Sunday, April 6, 2025 8:57:58 PM - Markets open

VN-INDEX

1,210.67

-19.17/-1.56%

HNX-INDEX

216.97

-3.98/-1.80%

UPCOM-INDEX

91.13

+0.55/+0.61%

Thanh Hoa Railway Joint Stock Company (RTH : UPCOM)

Industrials : Railroads

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Unit: VND

Quarterly | Annual

Q4 2016 Q4 2017 Q4 2018 Q4 2019 Q4 2020

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

278,026

178,576

137,941

154,161

174,115

I. Cash and cash equivalents

114,129

554

4,160

2,496

11,509

1. Cash

114,129

554

4,160

2,496

1,039

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

114,525

137,258

115,948

136,994

130,284

1. Short-term receivables of customers

108,346

133,173

109,360

129,774

120,612

2. Prepayments to suppliers

1,742

318

3,359

1,894

288

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

4,436

3,767

3,229

5,326

9,385

7. Provision for doubtful short-term receivables

IV. Inventories

49,236

39,856

17,442

13,641

20,700

1. Inventories

49,236

39,856

17,442

13,641

20,700

2. Provision for decline in value of inventories

V. Other current assets

136

908

392

1,029

621

1. Short-term prepaid expenses

136

908

392

1,029

621

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

15,056

12,008

11,537

9,766

9,298

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

14,789

11,884

11,537

9,766

9,298

1. Tangible fixed assets

14,530

11,668

11,364

9,636

9,212

- Cost

33,504

30,909

31,246

- 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

259

216

173

129

- Cost

259

- 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

267

124

1. Long-term prepaid expenses

267

124

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

293,082

190,585

149,478

163,927

183,413

CAPITAL RESOURCES

A. LIABILITIES

270,160

167,306

125,706

139,539

158,433

I. Current liabilities

270,160

167,306

125,706

139,539

158,433

1. Borrowings and short-term financial leased liabilities

53,940

52,200

42,950

48,001

8,300

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

160,912

99,840

65,931

60,015

63,818

4. Advances from customers

38,932

154

62,911

5. Taxes and other payables to the State Budget

12,213

10,948

13,661

18,217

18,124

6. Payables to employees

2,629

3,365

817

6,896

3,744

7. Short-term accrued expenses

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

1,499

856

2,164

5,849

613

12. Provision for short term payables

13. Bonus and welfare fund

468

923

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

22,922

23,278

23,772

24,387

24,980

I. ShareHolder's equity

22,922

23,278

23,772

24,387

24,980

1. Owner's investment capital

20,859

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

206

427

676

975

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

2,063

2,213

2,486

2,853

3,146

- After tax undistributed profit accumulated to the end of prior period

- Profit after tax undistributed this period

2,063

2,213

2,486

2,853

3,146

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

293,082

190,585

149,478

163,927

183,413

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