Wednesday, April 2, 2025 1:45:28 AM - Markets open
VN-INDEX 1,317.33 +10.47/+0.80%
HNX-INDEX 236.42 +1.36/+0.58%
UPCOM-INDEX 98.47 +0.42/+0.43%
Lang Son Tourism and Import – Export Joint Stock Company (DXL : UPCOM)
Consumer Services : Travel & Tourism
13.00 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
14,59312,89313,73136,53332,542
I. Cash and cash equivalents
7,9836,4937,74713,41926,067
1. Cash
5,8836,4932,74713,4199,567
2. Cash equivalents
2,100 5,000 16,500
II. Short-term financial investments
    1,900
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    1,900
III. Short-term receivables
2,6761,9091,92820,0372,256
1. Short-term receivables of customers
974494918968630
2. Prepayments to suppliers
470391357133
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
52  869 
6. Other short-term receivables
1,5501,02698218,1291,593
7. Provision for doubtful short-term receivables
-370-2-7  
IV. Inventories
3,8974,1953,9102,9312,177
1. Inventories
3,8974,2343,9102,9312,177
2. Provision for decline in value of inventories
 -39   
V. Other current assets
37296146146142
1. Short-term prepaid expenses
17136  29
2. Deductible VAT
        
3. Taxes and the State Receivables
20160146146113
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
95,35931,46331,4048,2569,996
I. Long-term receivables
21,14321,57723,269  
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
21,14321,57723,269  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8,0786,9855,5184,9863,866
1. Tangible fixed assets
8,0786,9855,5184,9863,866
- Cost
25,39825,91925,91926,60626,606
- Accumulated depreciation
-17,320-18,933-20,401-21,619-22,740
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
9898989898
- Accumulated depreciation
-98-98-98-98-98
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
63563563563525
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
63563563563525
IV. Long-term financial investments
64,623    
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
64,623    
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
8802,2661,9812,6346,105
1. Long-term prepaid expenses
8802,2661,9812,6346,105
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
109,95344,35745,13544,78942,538
CAPITAL RESOURCES
 		       
A. LIABILITIES
66,3511,2971,5651,9071,236
I. Current liabilities
1,6781,2471,5351,9071,236
1. Borrowings and short-term financial leased liabilities
1705516  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
126652141361
4. Advances from customers
13  6318
5. Taxes and other payables to the State Budget
341147370453341
6. Payables to employees
156 16491142
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
595461107217218
11. Other short-term payables
1675546222583
12. Provision for short term payables
        
13. Bonus and welfare fund
109464396445374
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
64,6735030  
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
505030  
6. Borrowings and long-term financial leased liabilities
64,623    
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
43,60243,06043,56942,88241,302
I. ShareHolder's equity
43,60243,06043,56942,88241,302
1. Owner's investment capital
39,57939,57939,57939,57939,579
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
3,8953,3953,3953,3952,590
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
12886595-92-868
- After tax undistributed profit accumulated to the end of prior period
-1,73012886-529-92
- Profit after tax undistributed this period
1,858-42509437-776
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
109,95344,35745,13544,78942,538
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