Saturday, April 27, 2024 9:15:02 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Lang Son Market Joint Stock Company (DKC : UPCOM)
Industrials : Business Support Services
1.80 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
19,76016,14922,46727,01929,069
I. Cash and cash equivalents
4,5407,6987,6474,55214,913
1. Cash
1,8404011,8391,538909
2. Cash equivalents
2,7007,2975,8083,01414,004
II. Short-term financial investments
14,3907,61313,01920,44313,213
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
14,3907,61313,01920,44313,213
III. Short-term receivables
6177641,6891,351195
1. Short-term receivables of customers
   3 
2. Prepayments to suppliers
6056051,6661,34637
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
12160232158
7. Provision for doubtful short-term receivables
        
IV. Inventories
 7474  
1. Inventories
 7474  
2. Provision for decline in value of inventories
        
V. Other current assets
213 38673748
1. Short-term prepaid expenses
197 225451
2. Deductible VAT
16 1616 
3. Taxes and the State Receivables
   604697
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
13,62412,74711,89311,35710,872
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
1,5861,4321,0851,7762,738
1. Tangible fixed assets
1,5861,4321,0851,7762,738
- Cost
11,59011,76611,23811,95313,431
- Accumulated depreciation
-10,004-10,334-10,154-10,177-10,693
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
11,06510,0418,8577,9656,882
- Cost
33,64033,60933,60933,89128,985
- Accumulated depreciation
-22,575-23,567-24,751-25,927-22,103
IV. Long-term assets in progress
846846846897939
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
846846846897939
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
1274281,105720312
1. Long-term prepaid expenses
1274281,105720312
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
33,38528,89634,35938,37639,941
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,1175,9907,5259,3459,351
I. Current liabilities
8,1075,9807,5208,7109,171
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12 1494667
4. Advances from customers
        
5. Taxes and other payables to the State Budget
8816729831,3851,240
6. Payables to employees
1,679962418976921
7. Short-term accrued expenses
7023151818
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,7903,7755,5055,6124,808
11. Other short-term payables
284297475420464
12. Provision for short term payables
        
13. Bonus and welfare fund
3922521092061,054
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10105635180
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
10105  
6. Borrowings and long-term financial leased liabilities
        
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
   635180
12. Development fund of science and technology
        
B. OWNER'S EQUITY
25,26722,90626,83429,03130,589
I. ShareHolder's equity
25,26722,90626,83429,03130,589
1. Owner's investment capital
22,88522,88522,88522,88522,885
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
1,4841,4841,4841,7842,284
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
898-1,4642,4654,3625,420
- After tax undistributed profit accumulated to the end of prior period
  -1,464  
- Profit after tax undistributed this period
898-1,4643,9294,3625,420
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
33,38528,89634,35938,37639,941
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