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VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Redstarcera Joint Stock Company (TRT : UPCOM)
Industrials : Building Materials & Fixtures
5.00 -0.70/-12.28%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
231,878237,405245,816328,302279,090
I. Cash and cash equivalents
9,44521,77031,04611,52515,566
1. Cash
9,44521,77031,04611,52515,566
2. Cash equivalents
        
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
12,9509,84422,97442,77645,530
1. Short-term receivables of customers
11,0288,3099,48411,75024,418
2. Prepayments to suppliers
3,9473,0682,57314,2241,521
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
2,6773,90816,47522,63725,510
7. Provision for doubtful short-term receivables
-4,701-5,442-5,558-5,835-5,919
IV. Inventories
180,096189,468188,344269,163213,943
1. Inventories
182,860193,334193,621277,881222,693
2. Provision for decline in value of inventories
-2,764-3,866-5,276-8,717-8,750
V. Other current assets
29,38616,3233,4514,8374,051
1. Short-term prepaid expenses
1,4101752,9902,5823,559
2. Deductible VAT
27,47713,684 1,769 
3. Taxes and the State Receivables
4992,463461486493
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
362,077335,471301,656273,091261,644
I. Long-term receivables
4,4424,9684,96812,22610,176
1. Long-term customer's receivables
 4,968   
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
4,442 4,96812,22610,176
6. Provision for doubtful long-term receivables
        
II. Fixed assets
307,668300,306270,521240,001230,292
1. Tangible fixed assets
307,668300,306270,521240,001230,292
- Cost
498,021529,749537,760542,590555,121
- Accumulated depreciation
-190,354-229,443-267,239-302,589-324,829
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
7676767676
- Accumulated depreciation
-76-76-76-76-76
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7,827 1,1981,5561,344
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,827 1,1981,5561,344
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
42,14030,19724,96919,30919,831
1. Long-term prepaid expenses
42,14030,19724,96919,30919,831
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
593,954572,876547,472601,393540,734
CAPITAL RESOURCES
 		       
A. LIABILITIES
475,654443,401393,706431,416415,397
I. Current liabilities
282,128283,346266,897330,860343,929
1. Borrowings and short-term financial leased liabilities
123,132132,151125,155201,721205,602
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
124,854121,48797,95888,25297,380
4. Advances from customers
23,41713,48518,29816,55319,426
5. Taxes and other payables to the State Budget
9425444,5812,276910
6. Payables to employees
6,99311,48117,78019,7766,569
7. Short-term accrued expenses
1,7102,7962,0669211,275
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,0791,0809261,08512,349
12. Provision for short term payables
        
13. Bonus and welfare fund
 322133277419
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
193,526160,055126,809100,55671,468
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
175,765141,260107,66079,07849,990
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
17,76218,79519,14921,47821,478
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
118,300129,476153,767169,978125,337
I. ShareHolder's equity
118,300129,476153,767169,978125,337
1. Owner's investment capital
110,000110,000110,000110,000110,000
2. Share capital surplus
3,7003,7003,7003,7003,700
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-272-272-272-272-272
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
600600600600600
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,27215,44839,73955,95011,309
- After tax undistributed profit accumulated to the end of prior period
  15,44827,26644,977
- Profit after tax undistributed this period
  24,29128,684-33,668
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
593,954572,876547,472601,393540,734
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