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Financial Info

Sunday, April 6, 2025 8:58:14 PM - Markets open

VN-INDEX

1,210.67

-19.17/-1.56%

HNX-INDEX

216.97

-3.98/-1.80%

UPCOM-INDEX

91.13

+0.55/+0.61%

Lang Son Road Manegement and Contruction Joint Stock Company (QLD : UPCOM)

Industrials : Heavy Construction

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Unit: VND

Quarterly | Annual

Q4 2017 Q4 2018 Q4 2019 Q4 2020 Q4 2021

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

52,083

54,633

55,918

36,864

34,513

I. Cash and cash equivalents

5,383

4,880

7,595

7,341

483

1. Cash

5,383

4,880

7,595

7,341

483

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

39,363

40,740

40,449

21,811

25,976

1. Short-term receivables of customers

33,798

34,322

33,010

16,525

21,332

2. Prepayments to suppliers

263

389

635

133

780

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

5,410

6,136

7,187

5,536

4,248

7. Provision for doubtful short-term receivables

-108

-383

IV. Inventories

7,337

9,013

7,874

7,512

7,969

1. Inventories

7,337

9,013

7,874

7,512

7,969

2. Provision for decline in value of inventories

V. Other current assets

1. Short-term prepaid expenses

2. Deductible VAT

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

6,983

5,644

4,013

3,310

3,040

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

4,212

3,520

2,891

2,807

2,620

1. Tangible fixed assets

4,212

3,520

2,891

2,807

2,620

- Cost

9,573

8,533

6,858

6,954

- 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

2,772

2,124

1,122

503

421

1. Long-term prepaid expenses

2,772

2,124

1,122

503

421

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

59,067

60,277

59,931

40,174

37,553

CAPITAL RESOURCES

A. LIABILITIES

46,360

47,562

46,868

27,139

24,498

I. Current liabilities

45,561

47,195

46,868

27,139

24,498

1. Borrowings and short-term financial leased liabilities

15,981

13,743

7,051

5,324

5,711

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

15,149

18,308

21,034

11,795

10,653

4. Advances from customers

2,296

1,691

5. Taxes and other payables to the State Budget

1,652

1,555

1,654

1,449

1,201

6. Payables to employees

6,418

7,294

5,607

3,696

5,239

7. Short-term accrued expenses

525

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

6,347

6,260

9,094

2,537

1,530

12. Provision for short term payables

13. Bonus and welfare fund

122

147

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

799

367

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

799

367

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

12,706

12,715

13,063

13,035

13,056

I. ShareHolder's equity

12,706

12,715

13,063

13,035

13,056

1. Owner's investment capital

12,074

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

528

533

538

560

580

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

105

108

451

401

- After tax undistributed profit accumulated to the end of prior period

- Profit after tax undistributed this period

105

108

451

401

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

59,067

60,277

59,931

40,174

37,553

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