Monday, May 6, 2024 6:52:04 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%
Labour and Expert Export Service Joint Stock Company (SLC : UPCOM)
Industrials : Business Support Services
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Unit: VND Quarterly | Annual
    Q2 2015Q4 2015Q4 2016Q4 2017Q4 2018
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
162,06935,05134,21543,49668,750
I. Cash and cash equivalents
132,90715,63827,97720,13511,697
1. Cash
132,90715,63815,97716,6458,302
2. Cash equivalents
  12,0003,4903,395
II. Short-term financial investments
 10,5763,2021,5255,245
1. Trading securities
  4,1521,723158
2. Provision for diminution in value of trading securities
  -950-198-24
3. Investments holding until maturity
 10,576  5,111
III. Short-term receivables
9,8798,1991,97520,31649,562
1. Short-term receivables of customers
7,5545,79032 7
2. Prepayments to suppliers
 12648511696
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   7,40029,600
6. Other short-term receivables
2,3252,2831,89512,40519,259
7. Provision for doubtful short-term receivables
        
IV. Inventories
   2763
1. Inventories
   2763
2. Provision for decline in value of inventories
        
V. Other current assets
19,2836381,0611,4922,183
1. Short-term prepaid expenses
19,283415104334414
2. Deductible VAT
 2239561,1581,749
3. Taxes and the State Receivables
    21
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
32,92595,92590,74985,37880,763
I. Long-term receivables
 39,83740,29340,49140,512
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
 39,83740,29340,49140,512
6. Provision for doubtful long-term receivables
        
II. Fixed assets
32,92532,25330,38028,40726,821
1. Tangible fixed assets
32,82732,15830,28428,36526,771
- Cost
45,24945,42645,56945,68646,140
- Accumulated depreciation
-12,423-13,268-15,284-17,321-19,369
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9895954250
- Cost
98128191191234
- Accumulated depreciation
 -33-96-150-184
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
 23,83520,07616,48013,429
1. Long-term prepaid expenses
 23,83520,07616,48013,429
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
194,994130,976124,964128,874149,513
CAPITAL RESOURCES
 		       
A. LIABILITIES
102,78438,87041,41042,33756,379
I. Current liabilities
102,78429,56031,60036,29253,414
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
 201202275
4. Advances from customers
    4
5. Taxes and other payables to the State Budget
1,2201,3302125303,206
6. Payables to employees
1,6052,9751,7742,3504,432
7. Short-term accrued expenses
714821,4722,76910,943
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
96,04320,68423,95326,55130,684
12. Provision for short term payables
        
13. Bonus and welfare fund
3,8454,0694,0694,0694,069
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
 9,3109,8106,0452,965
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
 9,3109,8106,0452,965
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
92,21092,10683,55486,53793,134
I. ShareHolder's equity
92,21092,10683,55486,53793,134
1. Owner's investment capital
32,71592,00092,00092,00092,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
649    
5. Treasury shares
        
6. Differences upon asset revaluation
39,433    
7. Differences upon foreign exchange rate
        
8. Investment and development funds
19,39924242424
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1482-8,470-5,4871,110
- After tax undistributed profit accumulated to the end of prior period
  82-8,470-5,470
- Profit after tax undistributed this period
 82-8,5522,9836,580
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
194,994130,976124,964128,874149,513
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