Monday, May 6, 2024 11:29:53 PM - Markets open
VN-INDEX 1,241.58 +20.55/+1.68%
HNX-INDEX 232.29 +4.07/+1.78%
UPCOM-INDEX 90.65 +0.87/+0.97%
Lang Son Tourism and Import – Export Joint Stock Company (DXL : UPCOM)
Consumer Services : Travel & Tourism
8.20 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
31,79814,59312,89313,73136,533
I. Cash and cash equivalents
2,0287,9836,4937,74713,419
1. Cash
2,0285,8836,4932,74713,419
2. Cash equivalents
 2,100 5,000 
II. Short-term financial investments
3,500    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,500    
III. Short-term receivables
22,2692,6761,9091,92820,037
1. Short-term receivables of customers
843974494918968
2. Prepayments to suppliers
5844703913571
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
18,50052  869
6. Other short-term receivables
2,3421,5501,02698218,129
7. Provision for doubtful short-term receivables
 -370-2-7 
IV. Inventories
4,0013,8974,1953,9102,931
1. Inventories
4,0013,8974,2343,9102,931
2. Provision for decline in value of inventories
  -39  
V. Other current assets
 37296146146
1. Short-term prepaid expenses
 17136  
2. Deductible VAT
        
3. Taxes and the State Receivables
 20160146146
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
76,56595,35931,46331,4048,256
I. Long-term receivables
80021,14321,57723,269 
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
80021,14321,57723,269 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
9,6918,0786,9855,5184,986
1. Tangible fixed assets
9,6918,0786,9855,5184,986
- Cost
25,39825,39825,91925,91926,606
- Accumulated depreciation
-15,708-17,320-18,933-20,401-21,619
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
434635635635635
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
434635635635635
IV. Long-term financial investments
65,04364,623   
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 64,623   
3. Other investments in equity instruments
64,623    
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
420    
V. Total other long-term assets
5988802,2661,9812,634
1. Long-term prepaid expenses
5988802,2661,9812,634
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
108,363109,95344,35745,13544,789
CAPITAL RESOURCES
 		       
A. LIABILITIES
66,51066,3511,2971,5651,907
I. Current liabilities
1,8371,6781,2471,5351,907
1. Borrowings and short-term financial leased liabilities
1851705516 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
281266521413
4. Advances from customers
 13  63
5. Taxes and other payables to the State Budget
219341147370453
6. Payables to employees
255156 16491
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
575595461107217
11. Other short-term payables
55916755462225
12. Provision for short term payables
        
13. Bonus and welfare fund
16109464396445
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
64,67364,6735030 
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
50505030 
6. Borrowings and long-term financial leased liabilities
64,62364,623   
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
41,85343,60243,06043,56942,882
I. ShareHolder's equity
41,85343,60243,06043,56942,882
1. Owner's investment capital
39,57939,57939,57939,57939,579
2. Share capital surplus
-91    
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
4,0953,8953,3953,3953,395
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-1,73012886595-92
- After tax undistributed profit accumulated to the end of prior period
-2,213-1,73012886-529
- Profit after tax undistributed this period
4831,858-42509437
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
108,363109,95344,35745,13544,789
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