Thursday, April 17, 2025 3:22:09 PM - Markets open
VN-INDEX 1,217.25 +6.95/+0.57%
HNX-INDEX 209.58 +0.17/+0.08%
UPCOM-INDEX 90.53 +0.14/+0.15%
Lang Son Market Joint Stock Company (DKC : UPCOM)
Industrials : Business Support Services
0.90 0.00/0.00%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
16,14922,46727,01929,06930,432
I. Cash and cash equivalents
7,6987,6474,55214,91312,834
1. Cash
4011,8391,5389092,675
2. Cash equivalents
7,2975,8083,01414,00410,159
II. Short-term financial investments
7,61313,01920,44313,21313,147
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
7,61313,01920,44313,21313,147
III. Short-term receivables
7641,6891,3511953,640
1. Short-term receivables of customers
  3  
2. Prepayments to suppliers
6051,6661,346373,319
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
160232158320
7. Provision for doubtful short-term receivables
        
IV. Inventories
7474   
1. Inventories
7474   
2. Provision for decline in value of inventories
        
V. Other current assets
 38673748811
1. Short-term prepaid expenses
 225451771
2. Deductible VAT
 1616  
3. Taxes and the State Receivables
  60469740
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,74711,89311,35710,87210,282
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
1,4321,0851,7762,7382,102
1. Tangible fixed assets
1,4321,0851,7762,7382,102
- Cost
11,76611,23811,95313,43113,431
- Accumulated depreciation
-10,334-10,154-10,177-10,693-11,329
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
10,0418,8577,9656,8826,580
- Cost
33,60933,60933,89128,98528,207
- Accumulated depreciation
-23,567-24,751-25,927-22,103-21,627
IV. Long-term assets in progress
8468468979391,546
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8468468979391,546
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
4281,10572031254
1. Long-term prepaid expenses
4281,10572031254
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
28,89634,35938,37639,94140,714
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,9907,5259,3459,3519,787
I. Current liabilities
5,9807,5208,7109,1719,633
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
 14946671
4. Advances from customers
        
5. Taxes and other payables to the State Budget
6729831,3851,240130
6. Payables to employees
962418976921890
7. Short-term accrued expenses
23151818153
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,7755,5055,6124,8085,657
11. Other short-term payables
2974754204641,092
12. Provision for short term payables
        
13. Bonus and welfare fund
2521092061,0541,711
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
105635180154
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
105   
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
  635180154
12. Development fund of science and technology
        
B. OWNER'S EQUITY
22,90626,83429,03130,58930,927
I. ShareHolder's equity
22,90626,83429,03130,58930,927
1. Owner's investment capital
22,88522,88522,88522,88522,885
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
1,4841,4841,7842,2843,910
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-1,4642,4654,3625,4204,132
- After tax undistributed profit accumulated to the end of prior period
 -1,464   
- Profit after tax undistributed this period
-1,4643,9294,3625,4204,132
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
28,89634,35938,37639,94140,714
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.