Saturday, November 30, 2024 6:18:32 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
Long Bien Joint Stock Company (LBC : UPCOM)
Consumer Services : Food Retailers & Wholesalers
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Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
40,03942,60941,65951,99958,647
I. Cash and cash equivalents
3,2466,2723,6411,8536,879
1. Cash
3,2461,7253,6411,8533,871
2. Cash equivalents
 4,548  3,008
II. Short-term financial investments
8,50014,70013,70018,87024,780
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
8,50014,70013,70018,87024,780
III. Short-term receivables
2,8193,4183,6995,5772,075
1. Short-term receivables of customers
1,1851,2211,3351,119540
2. Prepayments to suppliers
1,0191,3101,0366879
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
6158881,3284,3891,457
7. Provision for doubtful short-term receivables
        
IV. Inventories
25,13118,04920,41925,45324,811
1. Inventories
25,13118,04920,41925,45324,811
2. Provision for decline in value of inventories
        
V. Other current assets
343170200247102
1. Short-term prepaid expenses
30317011522691
2. Deductible VAT
40 822112
3. Taxes and the State Receivables
  3  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
10,9549,00514,61812,95212,613
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
10,6328,67614,11312,51012,239
1. Tangible fixed assets
10,6328,6766,9665,3635,092
- Cost
44,52344,52344,61443,80945,420
- Accumulated depreciation
-33,891-35,847-37,648-38,446-40,327
2. Fixed assets of financial leasing
  7,147  
- Cost
  7,707  
- Accumulated depreciation
  -560  
3. Intangible fixed assets
   7,1477,147
- Cost
560560 7,7077,707
- Accumulated depreciation
-560-560 -560-560
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
313313313313313
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
313313313313313
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
91619212961
1. Long-term prepaid expenses
91619212961
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
50,99351,61456,27764,95171,260
CAPITAL RESOURCES
 		       
A. LIABILITIES
19,00316,69418,36223,19624,253
I. Current liabilities
18,72216,43318,06222,87623,915
1. Borrowings and short-term financial leased liabilities
1,605  701 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,2839,69711,32614,70514,759
4. Advances from customers
 901402086
5. Taxes and other payables to the State Budget
447446333461,214
6. Payables to employees
2,3522,3022,3852,7542,693
7. Short-term accrued expenses
60732307183
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
628351261359372
11. Other short-term payables
373493522546666
12. Provision for short term payables
2,2502,1002,1002,1502,600
13. Bonus and welfare fund
7258801,0651,2231,443
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
281261300320338
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
210210254280304
6. Borrowings and long-term financial leased liabilities
8    
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
6452464034
12. Development fund of science and technology
        
B. OWNER'S EQUITY
31,99034,92037,91541,75547,007
I. ShareHolder's equity
31,99034,92037,91541,75547,007
1. Owner's investment capital
15,00015,00015,00015,00015,000
2. Share capital surplus
3,2303,2303,2303,2303,230
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
7,7039,06311,14513,94514,989
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,0577,6278,5399,58013,788
- After tax undistributed profit accumulated to the end of prior period
2,1716,0573,7964,0896,802
- Profit after tax undistributed this period
3,8861,5704,7435,4906,986
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
50,99351,61456,27764,95171,260
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