Sunday, May 25, 2025 6:14:54 AM - Markets open
VN-INDEX 1,314.46 +0.62/+0.05%
HNX-INDEX 216.32 -0.47/-0.22%
UPCOM-INDEX 96.22 +0.08/+0.08%
LICOGI 14 Joint Stock Company (L14 : HNX)
Industrials : Heavy Construction
27.10 -0.40/-1.45%
3:10:05 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
1. Cash
57,45664,34628,76943,71248,545
2. Cash equivalents
70,07747,00052,00056,00028,000
II. Short-term financial investments
89,131125,692137,862117,618160,863
1. Trading securities
30,90255,08674,99669,70078,973
2. Provision for diminution in value of trading securities
-170-7,794-7,535-18,482-19,510
3. Investments holding until maturity
58,40078,40070,40066,400101,400
III. Short-term receivables
101,20469,96857,20584,66468,500
1. Short-term receivables of customers
56,12124,2077,77832,96017,925
2. Prepayments to suppliers
9,7647,74810,2345,8634,872
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
36,49339,18740,36647,01546,877
7. Provision for doubtful short-term receivables
-1,173-1,173-1,173-1,173-1,173
IV. Inventories
204,712224,076223,356199,796201,469
1. Inventories
204,712224,076223,356199,796201,469
2. Provision for decline in value of inventories
        
V. Other current assets
8367523018244
1. Short-term prepaid expenses
796512261425
2. Deductible VAT
40240404040
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
123,275123,305121,766121,136120,412
I. Long-term receivables
924924924906906
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
924924924906906
6. Provision for doubtful long-term receivables
        
II. Fixed assets
35,13335,26434,25433,24432,234
1. Tangible fixed assets
35,11735,25034,24233,23432,226
- Cost
112,983101,489101,489101,489101,489
- Accumulated depreciation
-77,866-66,240-67,248-68,255-69,263
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
161412108
- Cost
156156156156156
- Accumulated depreciation
-140-142-144-146-148
III. Real Estate Investments
24,94924,78624,62324,46024,297
- Cost
27,34527,34527,34527,34527,345
- Accumulated depreciation
-2,396-2,559-2,722-2,885-3,047
IV. Long-term assets in progress
3,7223,8934,1294,8815,000
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,7223,8934,1294,8815,000
IV. Long-term financial investments
56,10056,10056,10056,10056,100
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
56,10056,10056,10056,10056,100
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
2,4472,3391,7361,5451,874
1. Long-term prepaid expenses
2,4472,1211,7361,5451,263
2. Deferred income tax assets
 218  611
3. Other long-term assets
        
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
1. Borrowings and short-term financial leased liabilities
33,48932,14516,58310,0766,538
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,01819,01118,76617,58515,263
4. Advances from customers
55,66157,89946,92551,85157,443
5. Taxes and other payables to the State Budget
1,4093,4305,9918,9314,570
6. Payables to employees
        
7. Short-term accrued expenses
3116 8 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
17,83717,60917,38219,63623,170
11. Other short-term payables
55,99658,16358,08058,24557,722
12. Provision for short term payables
        
13. Bonus and welfare fund
24,50524,54823,88623,42322,911
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
11,3209,2788,8347,3285,797
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
        
6. Borrowings and long-term financial leased liabilities
11,3209,2788,8347,3285,797
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
432,425433,041424,811425,925434,419
I. ShareHolder's equity
432,425433,041424,811425,925434,419
1. Owner's investment capital
308,595308,595308,595308,595308,595
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-2-2-2-2-2
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
44,29645,50745,50745,50745,507
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
79,53578,94070,71171,82580,318
- After tax undistributed profit accumulated to the end of prior period
75,51070,08854,65854,65871,825
- Profit after tax undistributed this period
4,0268,85216,05317,1678,493
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
646,691655,140621,258623,008627,834
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