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Da Nang port Logistics Joint Stock Company (DNL : UPCOM)
Industrials : Transportation Services
28.10 0.00/0.00%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
31,09245,42453,72647,69754,101
I. Cash and cash equivalents
7,67011,19510,1255,65210,735
1. Cash
2,1704,19510,1253,6527,735
2. Cash equivalents
5,5007,000 2,0003,000
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
20,42630,29338,34236,72836,905
1. Short-term receivables of customers
17,41625,34733,70431,34630,192
2. Prepayments to suppliers
2,6162,5222,2721,1302,781
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
3932,4252,3664,2513,931
7. Provision for doubtful short-term receivables
        
IV. Inventories
2,3591,1112,5581,1481,363
1. Inventories
2,3591,1112,5581,1481,363
2. Provision for decline in value of inventories
        
V. Other current assets
6362,8242,7014,1705,099
1. Short-term prepaid expenses
5912,8242,7013,8102,752
2. Deductible VAT
45  360 
3. Taxes and the State Receivables
    2,347
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
42,53934,98829,77531,76524,636
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
41,11633,72528,91331,37022,717
1. Tangible fixed assets
40,99833,66028,89431,37022,717
- Cost
75,96975,10077,76287,98187,142
- Accumulated depreciation
-34,972-41,440-48,868-56,611-64,425
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1186519  
- Cost
204204204204204
- Accumulated depreciation
-86-139-185-204-204
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    100
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    100
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
1,4231,2648623951,818
1. Long-term prepaid expenses
1,4231,2648623951,818
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
73,63180,41283,50179,46278,737
CAPITAL RESOURCES
 		       
A. LIABILITIES
17,69322,62723,64721,42719,099
I. Current liabilities
13,69120,59322,89716,62115,784
1. Borrowings and short-term financial leased liabilities
1,9681,9681,2841,7641,164
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,6169,41515,0029,1947,402
4. Advances from customers
143797
5. Taxes and other payables to the State Budget
8271,9631,9861,1331,157
6. Payables to employees
3,1256,0274,0653,6614,957
7. Short-term accrued expenses
34234295
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6565   
11. Other short-term payables
953445483560534
12. Provision for short term payables
 473   
13. Bonus and welfare fund
87 68291557
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,0032,0347504,8063,315
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
4,0032,0347504,8063,315
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
55,93757,78559,85358,03559,638
I. ShareHolder's equity
55,93757,78559,85358,03559,638
1. Owner's investment capital
43,10043,10043,10043,10043,100
2. Share capital surplus
-136-136-136-136-136
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
2,2154,9007,0038,9039,333
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
10,7589,9219,8866,1687,341
- After tax undistributed profit accumulated to the end of prior period
591591591591 
- Profit after tax undistributed this period
10,1669,3299,2955,5777,341
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
73,63180,41283,50179,46278,737
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