Monday, February 17, 2025 4:58:08 PM - Markets closed
VN-INDEX 1,272.72 -3.36/-0.26%
HNX-INDEX 233.19 +1.97/+0.85%
UPCOM-INDEX 99.39 +1.04/+1.06%
Yen Lao Railway Joint Stock Company (YRC : UPCOM)
Industrials : Railroads
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Unit: VND Quarterly | Annual
    Q4 2017Q4 2018Q4 2019Q4 2020Q4 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
59,59047,81252,48662,66169,243
I. Cash and cash equivalents
2,8146,7055,41612,1294,119
1. Cash
2,8146,7055,41612,1294,119
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
31,56524,00131,85540,23949,579
1. Short-term receivables of customers
23,04019,62622,68131,52542,862
2. Prepayments to suppliers
1,757337682260315
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
6,7674,0388,4938,4546,402
7. Provision for doubtful short-term receivables
        
IV. Inventories
24,66115,15512,8249,33214,077
1. Inventories
24,66115,15512,8249,33214,077
2. Provision for decline in value of inventories
        
V. Other current assets
5511,9512,3909621,468
1. Short-term prepaid expenses
5491,9512,3909621,468
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
25,26524,41623,79421,66619,527
I. Long-term receivables
106117129129106
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
106117129129106
6. Provision for doubtful long-term receivables
        
II. Fixed assets
23,73321,78019,49317,36516,612
1. Tangible fixed assets
23,56921,67019,43717,36316,612
- Cost
40,42740,79540,79540,89041,749
- Accumulated depreciation
-16,858-19,125-21,358-23,527-25,137
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
164110562 
- Cost
433433433433433
- Accumulated depreciation
-269-323-377-431-433
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
1,4252,5184,1724,1722,809
1. Long-term prepaid expenses
1,4252,5184,1724,1722,809
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
84,85572,22876,28084,32788,770
CAPITAL RESOURCES
 		       
A. LIABILITIES
63,88850,97555,18262,78166,590
I. Current liabilities
62,76350,35055,18262,78166,590
1. Borrowings and short-term financial leased liabilities
26,74722,45921,3737,7349,941
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,3808,14810,33113,27329,461
4. Advances from customers
2643,4092,17323,1991,470
5. Taxes and other payables to the State Budget
3,1362,9063,9573,5545,605
6. Payables to employees
3,25856510,8279,33415,718
7. Short-term accrued expenses
140140140140163
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  21  
11. Other short-term payables
17,25612,2656,1425,5464,231
12. Provision for short term payables
        
13. Bonus and welfare fund
582458218  
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,125625   
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
1,125625   
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
        
B. OWNER'S EQUITY
20,96721,25321,09821,54622,181
I. ShareHolder's equity
20,96721,25321,09821,54622,181
1. Owner's investment capital
19,00019,00019,00019,00019,000
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
 163448494760
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,9672,0901,6502,0522,421
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
1,9672,0901,6502,0522,421
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
84,85572,22876,28084,32788,770
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