Friday, November 22, 2024 8:51:49 AM - Markets open
VN-INDEX 1,228.33 0.00/0.00%
HNX-INDEX 221.76 0.00/0.00%
UPCOM-INDEX 91.50 0.00/0.00%
Lang Son Road Manegement and Contruction Joint Stock Company (QLD : UPCOM)
Industrials : Heavy Construction
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Unit: VND Quarterly | Annual
    Q4 2017Q4 2018Q4 2019Q4 2020Q4 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
52,08354,63355,91836,86434,513
I. Cash and cash equivalents
5,3834,8807,5957,341483
1. Cash
5,3834,8807,5957,341483
2. Cash equivalents
        
II. Short-term financial investments
   200 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   200 
III. Short-term receivables
39,36340,74040,44921,81125,976
1. Short-term receivables of customers
33,79834,32233,01016,52521,332
2. Prepayments to suppliers
263389635133780
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
5,4106,1367,1875,5364,248
7. Provision for doubtful short-term receivables
-108-108-383-383-383
IV. Inventories
7,3379,0137,8747,5127,969
1. Inventories
7,3379,0137,8747,5127,969
2. Provision for decline in value of inventories
        
V. Other current assets
    85
1. Short-term prepaid expenses
        
2. Deductible VAT
    85
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
6,9835,6444,0133,3103,040
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
4,2123,5202,8912,8072,620
1. Tangible fixed assets
4,2123,5202,8912,8072,620
- Cost
9,5738,5336,8586,9546,954
- Accumulated depreciation
-5,362-5,013-3,967-4,147-4,334
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
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
        
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
2,7722,1241,122503421
1. Long-term prepaid expenses
2,7722,1241,122503421
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
59,06760,27759,93140,17437,553
CAPITAL RESOURCES
 		       
A. LIABILITIES
46,36047,56246,86827,13924,498
I. Current liabilities
45,56147,19546,86827,13924,498
1. Borrowings and short-term financial leased liabilities
15,98113,7437,0515,3245,711
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,14918,30821,03411,79510,653
4. Advances from customers
 102,2961,691 
5. Taxes and other payables to the State Budget
1,6521,5551,6541,4491,201
6. Payables to employees
6,4187,2945,6073,6965,239
7. Short-term accrued expenses
 39752515
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,3476,2609,0942,5371,530
12. Provision for short term payables
        
13. Bonus and welfare fund
142234122147
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
799367   
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
        
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
799367   
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
12,70612,71513,06313,03513,056
I. ShareHolder's equity
12,70612,71513,06313,03513,056
1. Owner's investment capital
12,07412,07412,07412,07412,074
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
528533538560580
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
105108451401401
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
105108451401401
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
59,06760,27759,93140,17437,553
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