Saturday, April 11, 2026 9:40:12 AM - Markets open
VN-INDEX 1,750.00 +13.32/+0.77%
HNX-INDEX 251.91 +0.93/+0.37%
UPCOM-INDEX 127.38 -0.12/-0.09%
Licogi 12 Joint Stock Company (L12 : UPCOM)
Industrials : Heavy Construction
4.50 +0.10/+2.27%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
250,674281,194281,580278,106341,763
I. Cash and cash equivalents
3,1208931,07614,11419,508
1. Cash
3,1208931,07614,11419,508
2. Cash equivalents
        
II. Short-term financial investments
189  3,064 
1. Trading securities
189    
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   3,064 
III. Short-term receivables
137,957158,219149,107146,369166,258
1. Short-term receivables of customers
147,228170,730157,056148,519166,049
2. Prepayments to suppliers
6,6191,9105,7382,6896,665
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
5,5747,0427,77716,62615,008
7. Provision for doubtful short-term receivables
-21,464-21,464-21,464-21,464-21,464
IV. Inventories
105,244119,365129,131112,799150,959
1. Inventories
105,244119,365129,131112,799150,959
2. Provision for decline in value of inventories
        
V. Other current assets
4,1632,7172,2671,7605,037
1. Short-term prepaid expenses
        
2. Deductible VAT
    2,239
3. Taxes and the State Receivables
4,1632,7172,2671,7602,798
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
108,18688,57859,61051,42756,446
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
77,26070,56359,24751,29250,970
1. Tangible fixed assets
75,27269,29858,70548,05246,734
- Cost
195,889172,620169,263171,680175,078
- Accumulated depreciation
-120,617-103,322-110,558-123,629-128,343
2. Fixed assets of financial leasing
1,9871,2655423,2412,917
- Cost
1,9871,9871,9873,2413,241
- Accumulated depreciation
 -723-1,445 -324
3. Intangible fixed assets
    1,319
- Cost
1391391391391,459
- Accumulated depreciation
-139-139-139-139-140
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    1,327
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    1,327
IV. Long-term financial investments
30,72617,608100100100
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
30,62617,508   
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
200407262354,049
1. Long-term prepaid expenses
200407262354,049
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
358,859369,772341,190329,533398,208
CAPITAL RESOURCES
 		       
A. LIABILITIES
270,397281,939251,814238,148303,566
I. Current liabilities
246,590255,816238,121229,652297,694
1. Borrowings and short-term financial leased liabilities
143,984169,087112,26391,863134,151
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
68,36069,31693,89886,79778,439
4. Advances from customers
11,9907,15620,32738,18275,161
5. Taxes and other payables to the State Budget
230330262378584
6. Payables to employees
7,1084,3235,8828,2216,202
7. Short-term accrued expenses
 37325982262
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
184813266744
11. Other short-term payables
13,5083,9243,6792,8381,625
12. Provision for short term payables
        
13. Bonus and welfare fund
1,2261,2261,2261,2261,226
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
23,80726,12413,6938,4955,872
1. Long-term payables to sellers
8,04820,7813,634  
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
3,1852,8572,9422,957871
6. Borrowings and long-term financial leased liabilities
12,5742,4877,1175,5392,769
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
88,46287,83389,37591,38594,642
I. ShareHolder's equity
88,46287,83389,37591,38594,642
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
280303303303303
11. After tax undistributed profit
5,2224,5706,1138,12211,380
- After tax undistributed profit accumulated to the end of prior period
3,6771,5504,5706,1138,122
- Profit after tax undistributed this period
1,5453,0201,5432,0103,257
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
358,859369,772341,190329,533398,208
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