Friday, May 2, 2025 4:23:05 AM - Markets open
VN-INDEX 1,226.30 -0.50/-0.04%
HNX-INDEX 211.94 +0.49/+0.23%
UPCOM-INDEX 92.42 +0.17/+0.18%
LICOGI 14 Joint Stock Company (L14 : HNX)
Industrials : Heavy Construction
27.20 +0.20/+0.74%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
523,416531,834499,493501,872507,422
I. Cash and cash equivalents
127,533111,34680,76999,71276,545
II. Short-term financial investments
89,131125,692137,862117,618160,863
III. Short-term receivables
101,20469,96857,20584,66468,500
IV. Inventories
204,712224,076223,356199,796201,469
V. Other current assets
8367523018244
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
123,275123,305121,766121,136120,412
I. Long-term receivables
924924924906906
II. Fixed assets
35,13335,26434,25433,24432,234
III. Real Estate Investments
24,94924,78624,62324,46024,297
IV. Long-term assets in progress
3,7223,8934,1294,8815,000
IV. Long-term financial investments
56,10056,10056,10056,10056,100
V. Total other long-term assets
2,4472,3391,7361,5451,874
VI. Goodwills
       
TOTAL ASSETS
646,691655,140621,258623,008627,834
CAPITAL RESOURCES
       
A. LIABILITIES
214,266222,099196,447197,083193,415
I. Current liabilities
202,947212,821187,613189,755187,618
II. Long-term liabilities
11,3209,2788,8347,3285,797
B. OWNER'S EQUITY
432,425433,041424,811425,925434,419
I. ShareHolder's equity
432,425433,041424,811425,925434,419
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
646,691655,140621,258623,008627,834
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