Wednesday, April 15, 2026 1:35:28 AM - Markets open
VN-INDEX 1,775.65 +16.69/+0.95%
HNX-INDEX 252.41 +0.75/+0.30%
UPCOM-INDEX 127.96 +0.26/+0.20%
Lien Ninh Transport and Service Joint Stock Company (BLN : UPCOM)
Industrials : Transportation Services
9.00 0.00/0.00%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
46,98594,49367,97678,313105,188
I. Cash and cash equivalents
17,2506,08720,76710,61826,461
1. Cash
17,2506,08720,76710,61816,461
2. Cash equivalents
    10,000
II. Short-term financial investments
642680721777816
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
642680721777816
III. Short-term receivables
26,73686,05845,08665,90676,909
1. Short-term receivables of customers
26,60085,77644,96865,82476,649
2. Prepayments to suppliers
106212223067
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
30719651194
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,9611,361591592230
1. Inventories
1,9611,361591592230
2. Provision for decline in value of inventories
        
V. Other current assets
397307811420772
1. Short-term prepaid expenses
163193480284771
2. Deductible VAT
        
3. Taxes and the State Receivables
234115331136 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
134,09095,656102,37067,980530,177
I. Long-term receivables
    138
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
    138
6. Provision for doubtful long-term receivables
        
II. Fixed assets
132,84894,423101,97667,088529,361
1. Tangible fixed assets
132,78793,852101,61966,931529,361
- Cost
256,525256,525265,599266,082752,457
- Accumulated depreciation
-123,738-162,673-163,980-199,151-223,096
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
60571357157 
- Cost
150717717717567
- Accumulated depreciation
-90-146-360-559-567
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
1,2421,233394891678
1. Long-term prepaid expenses
1,2421,233394891678
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
181,075190,149170,346146,292635,364
CAPITAL RESOURCES
 		       
A. LIABILITIES
127,672136,261116,91391,913573,352
I. Current liabilities
30,99177,63941,19442,731407,319
1. Borrowings and short-term financial leased liabilities
15,79344,05118,43215,9964,753
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,30715,8967,63210,782375,345
4. Advances from customers
104   
5. Taxes and other payables to the State Budget
2,3792,0451,1461,4702,745
6. Payables to employees
6,75614,40812,50713,03919,746
7. Short-term accrued expenses
3563773784544,441
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 690690738 
11. Other short-term payables
215111412195
12. Provision for short term payables
        
13. Bonus and welfare fund
176157270231195
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
96,68158,62375,71849,182166,032
1. Long-term payables to sellers
        
2. Long-term accrued expenses
    346
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,9741,9741,6311,5821,504
6. Borrowings and long-term financial leased liabilities
94,70856,64974,08747,600164,182
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
53,40353,88853,43354,37962,013
I. ShareHolder's equity
53,40353,88853,43354,37962,013
1. Owner's investment capital
50,00050,00050,00050,00050,000
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
8038039561,0461,150
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,6003,0852,4763,33310,863
- After tax undistributed profit accumulated to the end of prior period
2,4691,5501,5782,297126
- Profit after tax undistributed this period
1311,5348991,03610,737
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
181,075190,149170,346146,292635,364
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