Sunday, January 25, 2026 8:54:58 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Lilama 10 Joint Stock Company (L10 : HOSE)
Industrials : Building Materials & Fixtures
25.95 0.00/0.00%
2:46:15 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,206,6851,026,2131,025,0411,017,0581,144,411
I. Cash and cash equivalents
327,734333,765325,001328,009389,711
1. Cash
327,734333,765325,001328,009389,711
2. Cash equivalents
        
II. Short-term financial investments
44,2994,2994,4054,4054,433
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
44,2994,2994,4054,4054,433
III. Short-term receivables
417,353436,479419,613457,853437,143
1. Short-term receivables of customers
379,279374,348380,168436,406416,403
2. Prepayments to suppliers
51,73072,29854,20349,33647,454
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
8,89412,0325,5506,6725,534
7. Provision for doubtful short-term receivables
-22,549-22,199-20,307-34,561-32,248
IV. Inventories
408,748250,351272,652223,916311,473
1. Inventories
408,748250,351272,652223,916311,473
2. Provision for decline in value of inventories
        
V. Other current assets
8,5511,3203,3702,8751,651
1. Short-term prepaid expenses
        
2. Deductible VAT
8,5491,3183,3682,8751,651
3. Taxes and the State Receivables
222  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
172,870167,053164,108160,906153,768
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
93,26988,66486,93084,94079,014
1. Tangible fixed assets
85,26780,66278,92876,93871,012
- Cost
458,278459,464463,511466,501466,631
- Accumulated depreciation
-373,011-378,803-384,582-389,563-395,619
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,0028,0028,0028,0028,002
- Cost
9,0219,0219,0219,0219,021
- Accumulated depreciation
-1,019-1,019-1,019-1,019-1,019
III. Real Estate Investments
53,32152,10950,89749,68548,473
- Cost
110,561110,561110,561110,561110,561
- Accumulated depreciation
-57,240-58,452-59,664-60,876-62,087
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
26,28126,28126,28126,28126,281
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
26,28126,28126,28126,28126,281
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,379,5561,193,2661,189,1491,177,9641,298,179
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,096,811905,540912,031888,281994,833
I. Current liabilities
826,843668,201721,413718,135823,634
1. Borrowings and short-term financial leased liabilities
170,219243,755241,050215,395237,906
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
231,465124,683165,330169,620163,452
4. Advances from customers
286,139194,627196,759202,884302,530
5. Taxes and other payables to the State Budget
2,8891,1572,0435,1746,818
6. Payables to employees
68,75538,07545,48254,26146,245
7. Short-term accrued expenses
31,79431,65334,21034,81834,680
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,1172,5883,3323,1693,607
11. Other short-term payables
15,86717,54417,35217,44815,585
12. Provision for short term payables
769    
13. Bonus and welfare fund
15,83014,11815,85415,36712,810
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
269,968237,339190,618170,147171,199
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
220,509188,727142,70794,61698,169
6. Borrowings and long-term financial leased liabilities
2,2002,2002,2002,200400
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
846  27,62027,620
11. Long-term unrealized revenue
46,41346,41345,71145,71145,010
12. Development fund of science and technology
        
B. OWNER'S EQUITY
282,745287,726277,118289,682303,346
I. ShareHolder's equity
282,745287,726277,118289,682303,346
1. Owner's investment capital
98,90098,90098,90098,90098,900
2. Share capital surplus
5,0005,0005,0005,0005,000
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-2,023-2,023-2,023-2,023-2,023
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
121,814121,814124,095124,095124,095
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,7892,7892,7892,7892,789
11. After tax undistributed profit
56,26561,24648,35760,92174,585
- After tax undistributed profit accumulated to the end of prior period
28,70056,26536,25736,25736,257
- Profit after tax undistributed this period
27,5644,98212,09924,66438,328
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
1,379,5561,193,2661,189,1491,177,9641,298,179
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