Friday, April 10, 2026 6:03:21 PM - Markets open
VN-INDEX 1,750.00 +13.32/+0.77%
HNX-INDEX 251.91 +0.93/+0.37%
UPCOM-INDEX 127.38 -0.12/-0.09%
Lang Son Tourism and Import – Export Joint Stock Company (DXL : UPCOM)
Consumer Services : Travel & Tourism
16.50 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
12,89313,73136,53332,54236,272
I. Cash and cash equivalents
6,4937,74713,41926,06730,657
1. Cash
6,4932,74713,4199,56711,857
2. Cash equivalents
 5,000 16,50018,800
II. Short-term financial investments
   1,900300
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   1,900300
III. Short-term receivables
1,9091,92820,0372,2563,260
1. Short-term receivables of customers
4949189686301,512
2. Prepayments to suppliers
391357133292
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  869  
6. Other short-term receivables
1,02698218,1291,5931,456
7. Provision for doubtful short-term receivables
-2-7   
IV. Inventories
4,1953,9102,9312,1771,915
1. Inventories
4,2343,9102,9312,1771,915
2. Provision for decline in value of inventories
-39    
V. Other current assets
296146146142140
1. Short-term prepaid expenses
136  2927
2. Deductible VAT
        
3. Taxes and the State Receivables
160146146113113
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
31,46331,4048,2569,9966,395
I. Long-term receivables
21,57723,269   
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
21,57723,269   
6. Provision for doubtful long-term receivables
        
II. Fixed assets
6,9855,5184,9863,8662,835
1. Tangible fixed assets
6,9855,5184,9863,8662,835
- Cost
25,91925,91926,60626,60626,606
- Accumulated depreciation
-18,933-20,401-21,619-22,740-23,770
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
6356356352546
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6356356352546
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
2,2661,9812,6346,1053,513
1. Long-term prepaid expenses
2,2661,9812,6346,1053,513
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
44,35745,13544,78942,53842,666
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,2971,5651,9071,2361,343
I. Current liabilities
1,2471,5351,9071,2361,343
1. Borrowings and short-term financial leased liabilities
5516   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
652141361136
4. Advances from customers
  6318 
5. Taxes and other payables to the State Budget
147370453341577
6. Payables to employees
 16491142150
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
46110721721885
11. Other short-term payables
554622258383
12. Provision for short term payables
        
13. Bonus and welfare fund
464396445374312
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5030   
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
5030   
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
43,06043,56942,88241,30241,323
I. ShareHolder's equity
43,06043,56942,88241,30241,323
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
3,3953,3953,3952,5902,590
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
86595-92-868-846
- After tax undistributed profit accumulated to the end of prior period
12886-529-92-868
- Profit after tax undistributed this period
-42509437-77622
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
44,35745,13544,78942,53842,666
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.