Monday, March 1, 2021 7:24:00 PM - Markets closed
VN-INDEX 1,186.17 +17.70/+1.51%
HNX-INDEX 252.37 +3.15/+1.26%
UPCOM-INDEX 77.15 +0.51/+0.67%
Yen Lao Railway Joint Stock Company (YRC : UPCOM)
Industrials : Railroads
6.30 0.00/0.00%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q4 2014Q4 2015Q4 2017Q4 2018Q4 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
56,427115,88759,59047,81252,486
I. Cash and cash equivalents
13,46512,3092,8146,7055,416
1. Cash
13,46512,3092,8146,7055,416
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
26,73075,27031,56524,00131,855
1. Short-term receivables of customers
22,83948,35623,04019,62622,681
2. Prepayments to suppliers
3,4571,2561,757337682
3. Short-term intercompany receivables
 7,365   
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
       
6. Other short-term receivables
43418,2936,7674,0388,493
7. Provision for doubtful short-term receivables
       
IV. Inventories
15,95427,65624,66115,15512,824
1. Inventories
15,95427,65624,66115,15512,824
2. Provision for decline in value of inventories
       
V. Other current assets
2786525511,9512,390
1. Short-term prepaid expenses
2786525491,9512,390
2. Deductible VAT
  1  
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
328,37623,60125,26524,41623,794
I. Long-term receivables
5,511855106117129
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
5,511855106117129
6. Provision for doubtful long-term receivables
       
II. Fixed assets
318,62620,92723,73321,78019,493
1. Tangible fixed assets
291,95720,65423,56921,67019,437
- Cost
507,48433,16440,42740,79540,795
- Accumulated depreciation
-215,527-12,510-16,858-19,125-21,358
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
26,66827316411056
- Cost
26,775433433433433
- Accumulated depreciation
-106-160-269-323-377
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
4,127    
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
4,127    
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
1111,8191,4252,5184,172
1. Long-term prepaid expenses
1111,8191,4252,5184,172
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
384,803139,48884,85572,22876,280
CAPITAL RESOURCES
       
A. LIABILITIES
82,258120,48863,88850,97555,182
I. Current liabilities
80,347119,13762,76350,35055,182
1. Borrowings and short-term financial leased liabilities
8,27119,09626,74722,45921,373
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
11,20939,22011,3808,14810,331
4. Advances from customers
4,4221,0552643,4092,173
5. Taxes and other payables to the State Budget
5,7804,3333,1362,9063,957
6. Payables to employees
12,8338,0573,25856510,827
7. Short-term accrued expenses
7,17213,095140140140
8. Short-term intercompany payables
22,11616,727   
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
    21
11. Other short-term payables
6,87814,81917,25612,2656,142
12. Provision for short term payables
       
13. Bonus and welfare fund
1,6662,735582458218
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
1,9111,3511,125625 
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
1,6801,1201,125625 
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
231231   
B. OWNER'S EQUITY
302,54419,00020,96721,25321,098
I. ShareHolder's equity
16,12619,00020,96721,25321,098
1. Owner's investment capital
15,75619,00019,00019,00019,000
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
370  163448
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
  1,9672,0901,650
- After tax undistributed profit accumulated to the end of prior period
       
- Profit after tax undistributed this period
  1,9672,0901,650
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
286,418    
1. Funding resources
       
2. Funding resources that form fixed assets
286,418    
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
384,803139,48884,85572,22876,280
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