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ULG

Công ty Cổ Phần Logistics U&I

VietnamConstructionHàng & Dịch vụ Công nghiệpVận tảiUPCOMCT
10.700
VND · Close 3 Nov 2026
No valuation yet
There is not enough data yet to estimate an intrinsic value for ULG.
Line item202620252024
CURRENT ASSETS (Bn. VND)
·570·
Cash and cash equivalents (Bn. VND)
·191·
Short-term investments (Bn. VND)
·27·
Accounts receivable (Bn. VND)
·304·
Prepayments to suppliers (Bn. VND)
·13·
Net Inventories
·3·
Inventories, Net (Bn. VND)
·3·
Other current assets
·45·
LONG-TERM ASSETS (Bn. VND)
·564·
Long-term trade receivables (Bn. VND)
·0.7·
Other long-term receivables (Bn. VND)
·0.7·
Fixed assets (Bn. VND)
·69·
Tangible fixed assets
·69·
Intagible fixed assets
·0.7·
Investment in properties
·131·
Other long-term assets (Bn. VND)
·2·
Less: Provision for diminuation in value of long term investments
·−2·
Other non-current assets
·348·
Long-term prepayments (Bn. VND)
·341·
TOTAL ASSETS (Bn. VND)
·1,133·
LIABILITIES (Bn. VND)
·311·
Current liabilities (Bn. VND)
·280·
Short-term borrowings (Bn. VND)
·93·
Advances from customers (Bn. VND)
·10·
Long-term liabilities (Bn. VND)
·31·
Long-term borrowings (Bn. VND)
·22·
OWNER'S EQUITY(Bn.VND)
·823·
Capital and reserves (Bn. VND)
·823·
Paid-in capital (Bn. VND)
·720·
Investment and development funds (Bn. VND)
·3·
Undistributed earnings (Bn. VND)
·84·
TOTAL RESOURCES (Bn. VND)
·1,133·
Common shares (Bn. VND)
·720·
Good will (Bn. VND)
·7·
MINORITY INTERESTS
·16·

Financial Forensics

Checks measured on Vietnamese companies · FY2025

Receivables outside the trade cyclePrepayments to suppliers, loans and other long-term receivables / total assets
1.2%39th pctile
Accumulated losses / paid-in capitalUndistributed earnings below zero
None
Consecutive years of net lossProfit after tax of the parent
0
Owner's equityWithout the non-controlling interest
Positive

Percentiles rank each fiscal year against Vietnamese non-financial companies (0 lowest, 100 highest). Over FY2015-2024, low cash conversion and a large share of receivables outside the trade cycle came before more listing trouble and more net losses the next year.

Statutory loss tests (Decree 155/2020/NĐ-CP, Art. 120(1)(e), amended by Decree 245/2025/NĐ-CP): a HOSE or HNX listing is cancelled when the audited annual statements show net losses in each of the latest 3 years, accumulated losses above the paid-in charter capital, or negative owner's equity. Read here from the annual statements as the data vendor publishes them. The company trades on UPCoM, where these tests do not apply.

Quantitative Scores

Z-Score
3.22
Safe Zone
DuPont Decomposition
Tax Burden0.71×Interest Burden1.02×Op. Margin0.08×Turnover1.03×Leverage1.38=ROE7.7%

Key Ratios

No ratio data available

Company Overview

Shares outstanding
72.0M
Charter Capital
720B VND
Sector (ICB L2)
Hàng & Dịch vụ Công nghiệp
Industry (ICB L3)
Vận tải
Sub-industry
Kho bãi, hậu cần và bảo dưỡng
Company Type
CT
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