Friday, November 22, 2024 4:58:01 PM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Dak Lak Tourist Joint Stock Company (DLD : UPCOM)
Consumer Services : Travel & Tourism
5.70 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,8875,0413,5675,1733,605
I. Cash and cash equivalents
1,1591,247911667421
1. Cash
1,1591,247911667421
2. Cash equivalents
        
II. Short-term financial investments
300300   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
300300   
III. Short-term receivables
2,5882,7211,9952,9202,062
1. Short-term receivables of customers
2,1931,7651,3132,3071,194
2. Prepayments to suppliers
632804397216
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
347691655531667
7. Provision for doubtful short-term receivables
-15-15-15-15-15
IV. Inventories
839773660822872
1. Inventories
839773660822872
2. Provision for decline in value of inventories
        
V. Other current assets
   764250
1. Short-term prepaid expenses
   628250
2. Deductible VAT
   136 
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
149,183139,581129,706120,540115,889
I. Long-term receivables
510500 2020
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
510500 2020
6. Provision for doubtful long-term receivables
        
II. Fixed assets
147,834138,527129,253120,068115,100
1. Tangible fixed assets
147,649138,383129,150120,006115,060
- Cost
239,530239,652239,652238,667238,625
- Accumulated depreciation
-91,881-101,269-110,502-118,660-123,566
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1851441036240
- Cost
289289289289289
- Accumulated depreciation
-104-145-186-227-249
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
184184184184184
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
184184184184184
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
656370270268585
1. Long-term prepaid expenses
656370270268585
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
154,070144,622133,273125,713119,493
CAPITAL RESOURCES
 		       
A. LIABILITIES
91,27294,48698,953101,173102,386
I. Current liabilities
36,03241,54552,44860,26867,713
1. Borrowings and short-term financial leased liabilities
28,43028,44035,03531,67636,183
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,9412,5701,9124,7803,915
4. Advances from customers
44425701,939681
5. Taxes and other payables to the State Budget
9771,1602,1553,4424,658
6. Payables to employees
1,0792,0108812,6161,931
7. Short-term accrued expenses
263365 28 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    4,579
11. Other short-term payables
2,3977,05811,99315,88615,830
12. Provision for short term payables
        
13. Bonus and welfare fund
-99-99-99-99-64
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
55,23952,94146,50540,90534,674
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
362356356356275
6. Borrowings and long-term financial leased liabilities
54,87752,58546,14940,54934,399
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
62,79850,13634,32124,54117,107
I. ShareHolder's equity
62,79850,13634,32124,54117,107
1. Owner's investment capital
93,07493,07493,07493,07493,074
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
1,5271,5271,5271,5271,527
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-31,803-44,465-60,280-70,060-77,494
- After tax undistributed profit accumulated to the end of prior period
-25,012-31,803-44,465-60,280-69,017
- Profit after tax undistributed this period
-6,791-12,662-15,815-9,780-8,477
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
154,070144,622133,273125,713119,493
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