Friday, November 22, 2024 8:20:24 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Lien Ninh Transport and Service Joint Stock Company (BLN : UPCOM)
Industrials : Transportation Services
7.30 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
52,70865,81546,98594,49367,976
I. Cash and cash equivalents
19,66619,87417,2506,08720,767
1. Cash
8,66619,37117,2506,08720,767
2. Cash equivalents
11,000503   
II. Short-term financial investments
  642680721
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  642680721
III. Short-term receivables
28,02743,99226,73686,05845,086
1. Short-term receivables of customers
22,59641,63526,60085,77644,968
2. Prepayments to suppliers
 2,24810621222
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
5,431109307196
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,6091,5461,9611,361591
1. Inventories
1,6091,5461,9611,361591
2. Provision for decline in value of inventories
        
V. Other current assets
3,406403397307811
1. Short-term prepaid expenses
2,909196163193480
2. Deductible VAT
        
3. Taxes and the State Receivables
497207234115331
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
89,452153,964134,09095,656102,370
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
88,557152,829132,84894,423101,976
1. Tangible fixed assets
88,557152,743132,78793,852101,619
- Cost
193,642244,296256,525256,525265,599
- Accumulated depreciation
-105,085-91,552-123,738-162,673-163,980
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
 8560571357
- Cost
 150150717717
- Accumulated depreciation
 -65-90-146-360
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
8951,1351,2421,233394
1. Long-term prepaid expenses
8951,1351,2421,233394
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
142,160219,779181,075190,149170,346
CAPITAL RESOURCES
 		       
A. LIABILITIES
88,133165,471127,672136,261116,913
I. Current liabilities
38,71372,42930,99177,63941,194
1. Borrowings and short-term financial leased liabilities
10,39647,78615,79344,05118,432
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,94911,3465,30715,8967,632
4. Advances from customers
3201,530104 
5. Taxes and other payables to the State Budget
4421,5332,3792,0451,146
6. Payables to employees
18,9999,8256,75614,40812,507
7. Short-term accrued expenses
233253356377378
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   690690
11. Other short-term payables
151821511141
12. Provision for short term payables
        
13. Bonus and welfare fund
223148176157270
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
49,42193,04296,68158,62375,718
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
1,8411,8101,9741,9741,631
6. Borrowings and long-term financial leased liabilities
47,58091,23294,70856,64974,087
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
54,02754,30853,40353,88853,433
I. ShareHolder's equity
54,02754,30853,40353,88853,433
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
775775803803956
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,2523,5332,6003,0852,476
- After tax undistributed profit accumulated to the end of prior period
1,0593,2522,4691,5501,578
- Profit after tax undistributed this period
2,1932811311,534899
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
142,160219,779181,075190,149170,346
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