Thursday, April 3, 2025 6:04:58 AM - Markets open
VN-INDEX 1,317.83 +0.50/+0.04%
HNX-INDEX 238.13 +1.71/+0.72%
UPCOM-INDEX 98.64 +0.17/+0.17%
Licogi 12 Joint Stock Company (L12 : UPCOM)
Industrials : Heavy Construction
4.90 +0.60/+13.95%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
232,557250,674281,194281,580278,106
I. Cash and cash equivalents
18,4873,1208931,07614,114
1. Cash
18,4873,1208931,07614,114
2. Cash equivalents
        
II. Short-term financial investments
189189  3,064
1. Trading securities
189189   
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    3,064
III. Short-term receivables
117,061137,957158,219149,107146,369
1. Short-term receivables of customers
119,317147,228170,730157,056148,519
2. Prepayments to suppliers
10,1886,6191,9105,7382,689
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
9,0205,5747,0427,77716,626
7. Provision for doubtful short-term receivables
-21,464-21,464-21,464-21,464-21,464
IV. Inventories
93,613105,244119,365129,131112,799
1. Inventories
93,613105,244119,365129,131112,799
2. Provision for decline in value of inventories
        
V. Other current assets
3,2074,1632,7172,2671,760
1. Short-term prepaid expenses
138    
2. Deductible VAT
        
3. Taxes and the State Receivables
3,0694,1632,7172,2671,760
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
104,906108,18688,57859,61051,427
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
74,16477,26070,56359,24751,292
1. Tangible fixed assets
74,16475,27269,29858,70548,052
- Cost
189,185195,889172,620169,263171,680
- Accumulated depreciation
-115,021-120,617-103,322-110,558-123,629
2. Fixed assets of financial leasing
 1,9871,2655423,241
- Cost
 1,9871,9871,9873,241
- Accumulated depreciation
  -723-1,445 
3. Intangible fixed assets
        
- Cost
139139139139139
- Accumulated depreciation
-139-139-139-139-139
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
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
30,74230,72617,608100100
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
30,64230,62617,508  
3. Other investments in equity instruments
100100100100100
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
 20040726235
1. Long-term prepaid expenses
 20040726235
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
337,462358,859369,772341,190329,533
CAPITAL RESOURCES
 		       
A. LIABILITIES
250,395270,397281,939251,814238,148
I. Current liabilities
232,104246,590255,816238,121229,652
1. Borrowings and short-term financial leased liabilities
128,751143,984169,087112,26391,863
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
72,22268,36069,31693,89886,797
4. Advances from customers
11,91111,9907,15620,32738,182
5. Taxes and other payables to the State Budget
1,794230330262378
6. Payables to employees
5,8217,1084,3235,8828,221
7. Short-term accrued expenses
  37325982
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2761848132667
11. Other short-term payables
10,04813,5083,9243,6792,838
12. Provision for short term payables
        
13. Bonus and welfare fund
1,2811,2261,2261,2261,226
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
18,29123,80726,12413,6938,495
1. Long-term payables to sellers
8,0488,04820,7813,634 
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
3,1563,1852,8572,9422,957
6. Borrowings and long-term financial leased liabilities
7,08812,5742,4877,1175,539
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
87,06788,46287,83389,37591,385
I. ShareHolder's equity
87,06788,46287,83389,37591,385
1. Owner's investment capital
70,00070,00070,00070,00070,000
2. Share capital surplus
4,3804,3804,3804,3804,380
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-2,611-2,611-2,611-2,611-2,611
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
11,19111,19111,19111,19111,191
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
430280303303303
11. After tax undistributed profit
3,6775,2224,5706,1138,122
- After tax undistributed profit accumulated to the end of prior period
53,6771,5504,5706,113
- Profit after tax undistributed this period
3,6721,5453,0201,5432,010
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
337,462358,859369,772341,190329,533
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