Sunday, August 30, 2026 9:35:56 PM - Markets open
VN-INDEX 1,832.12 +0.56/+0.03%
HNX-INDEX 284.77 +2.13/+0.75%
UPCOM-INDEX 127.50 +0.34/+0.27%
CTCP Logistics U&I (ULG : UPCOM)
Industrials : Transportation Services
13.30 -0.20/-1.48%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q4 2024Q4 2025Q1 2026
ASSETS
 		     
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
491,719569,617367,066
I. Cash and cash equivalents
87,526191,42858,720
1. Cash
55,418101,42853,867
2. Cash equivalents
32,10890,0004,852
II. Short-term financial investments
20,14226,61922,883
1. Trading securities
      
2. Provision for diminution in value of trading securities
      
3. Investments holding until maturity
20,14226,61922,883
III. Short-term receivables
329,949304,323220,344
1. Short-term receivables of customers
313,283267,890207,614
2. Prepayments to suppliers
11,59713,24512,946
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
16,02235,97212,570
7. Provision for doubtful short-term receivables
-10,954-12,785-12,785
IV. Inventories
9,0302,6883,359
1. Inventories
9,0302,6883,359
2. Provision for decline in value of inventories
      
V. Other current assets
45,07344,55961,760
1. Short-term prepaid expenses
6,3074,4337,145
2. Deductible VAT
38,70639,82254,597
3. Taxes and the State Receivables
6030418
4. Repurchasing and reselling transactions in government bonds
      
5. Other current assets
      
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
617,033563,650702,046
I. Long-term receivables
2,431652652
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
2,431652652
6. Provision for doubtful long-term receivables
      
II. Fixed assets
79,43769,46065,667
1. Tangible fixed assets
78,94568,73164,996
- Cost
289,650277,848277,926
- Accumulated depreciation
-210,705-209,118-212,930
2. Fixed assets of financial leasing
      
- Cost
      
- Accumulated depreciation
      
3. Intangible fixed assets
492730671
- Cost
3,6304,0444,044
- Accumulated depreciation
-3,138-3,314-3,373
III. Real Estate Investments
159,740131,192124,983
- Cost
466,040466,040466,040
- Accumulated depreciation
-306,300-334,849-341,058
IV. Long-term assets in progress
13,42814,032166,944
1. Costs of long-term production, business in progress
      
2. Costs of construction in progress
13,42814,032166,944
IV. Long-term financial investments
1,807  
1. Investment in subsidiaries
      
2. Investments in associated companies, joint ventures
1,807  
3. Other investments in equity instruments
2,0502,0502,050
4. Provision for diminution in value of financial long-term investments
-2,050-2,050-2,050
5. Investments holding until maturity
      
V. Total other long-term assets
360,191348,314343,801
1. Long-term prepaid expenses
346,350340,970337,167
2. Deferred income tax assets
2  
3. Other long-term assets
      
VI. Goodwills
13,8397,3446,633
TOTAL ASSETS
1,108,7531,133,2671,069,112
CAPITAL RESOURCES
 		     
A. LIABILITIES
330,128310,756233,681
I. Current liabilities
267,139279,756197,743
1. Borrowings and short-term financial leased liabilities
54,25692,96564,723
2. Long-term borrowings are due to pay
      
3. Short-term payables to sellers
84,92071,05448,455
4. Advances from customers
8,19410,3559,295
5. Taxes and other payables to the State Budget
28,73527,8058,996
6. Payables to employees
17,28420,8067,502
7. Short-term accrued expenses
8,3977,69812,416
8. Short-term intercompany payables
      
9. Payables to the scheduled progress of construction contracts
      
10. Short-term unrealized Revenue
4,0864,0864,086
11. Other short-term payables
55,47934,91233,964
12. Provision for short term payables
      
13. Bonus and welfare fund
5,78810,0758,308
14. Price stabilization fund
      
15. Repurchasing and reselling transactions in government bonds
      
II. Long-term liabilities
62,99030,99935,938
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
8,2851,6915,066
6. Borrowings and long-term financial leased liabilities
44,10622,09024,676
7. Convertible bonds
      
8. Deferred income tax payables
2,4282,4002,400
9. Provision for job loss allowance
      
10. Provision for long-term payables
      
11. Long-term unrealized revenue
8,1724,0863,065
12. Development fund of science and technology
 731731
B. OWNER'S EQUITY
778,624822,511835,431
I. ShareHolder's equity
778,624822,511835,431
1. Owner's investment capital
720,000720,000720,000
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
1,4982,5952,595
9. Financial reserve funds
      
10. Other funds belonging to owner's equity
      
11. After tax undistributed profit
30,97383,56896,109
- After tax undistributed profit accumulated to the end of prior period
2,55922,69383,568
- Profit after tax undistributed this period
28,41460,87612,541
12. Investment capital resource for basic construction
      
13. Assistance fund for arrangement of enterprises
      
14. interest of shareholders who not control
26,15316,34816,727
II. Funding resources and other funds
      
1. Funding resources
      
2. Funding resources that form fixed assets
      
3. Retrenchment provision fund
      
TOTAL CAPITAL RESOURCES
1,108,7531,133,2671,069,112
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