Monday, March 31, 2025 10:19:04 AM - Markets open
VN-INDEX 1,312.12 -5.34/-0.41%
HNX-INDEX 237.14 -1.06/-0.45%
UPCOM-INDEX 98.45 -0.17/-0.17%
Lien Ninh Transport and Service Joint Stock Company (BLN : UPCOM)
Industrials : Transportation Services
7.00 0.00/0.00%
10:15:00 AM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
65,81546,98594,49367,97678,313
I. Cash and cash equivalents
19,87417,2506,08720,76710,618
1. Cash
19,37117,2506,08720,76710,618
2. Cash equivalents
503    
II. Short-term financial investments
 642680721777
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 642680721777
III. Short-term receivables
43,99226,73686,05845,08665,906
1. Short-term receivables of customers
41,63526,60085,77644,96865,824
2. Prepayments to suppliers
2,2481062122230
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
10930719651
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,5461,9611,361591592
1. Inventories
1,5461,9611,361591592
2. Provision for decline in value of inventories
        
V. Other current assets
403397307811420
1. Short-term prepaid expenses
196163193480284
2. Deductible VAT
        
3. Taxes and the State Receivables
207234115331136
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
153,964134,09095,656102,37067,980
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
152,829132,84894,423101,97667,088
1. Tangible fixed assets
152,743132,78793,852101,61966,931
- Cost
244,296256,525256,525265,599266,082
- Accumulated depreciation
-91,552-123,738-162,673-163,980-199,151
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8560571357157
- Cost
150150717717717
- Accumulated depreciation
-65-90-146-360-559
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
1,1351,2421,233394891
1. Long-term prepaid expenses
1,1351,2421,233394891
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
219,779181,075190,149170,346146,292
CAPITAL RESOURCES
 		       
A. LIABILITIES
165,471127,672136,261116,91391,913
I. Current liabilities
72,42930,99177,63941,19442,731
1. Borrowings and short-term financial leased liabilities
47,78615,79344,05118,43215,996
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,3465,30715,8967,63210,782
4. Advances from customers
1,530104  
5. Taxes and other payables to the State Budget
1,5332,3792,0451,1461,470
6. Payables to employees
9,8256,75614,40812,50713,039
7. Short-term accrued expenses
253356377378454
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
82151114121
12. Provision for short term payables
        
13. Bonus and welfare fund
148176157270231
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
93,04296,68158,62375,71849,182
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
1,8101,9741,9741,6311,582
6. Borrowings and long-term financial leased liabilities
91,23294,70856,64974,08747,600
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
54,30853,40353,88853,43354,379
I. ShareHolder's equity
54,30853,40353,88853,43354,379
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
7758038039561,046
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,5332,6003,0852,4763,333
- After tax undistributed profit accumulated to the end of prior period
3,2522,4691,5501,5782,297
- Profit after tax undistributed this period
2811311,5348991,036
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
219,779181,075190,149170,346146,292
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