Sunday, December 1, 2024 5:46:37 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
LICOGI 14 Joint Stock Company (L14 : HNX)
Industrials : Heavy Construction
26.50 -0.20/-0.75%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
457,278540,974523,416531,834499,493
I. Cash and cash equivalents
41,994130,122127,533111,34680,769
1. Cash
31,99485,12257,45664,34628,769
2. Cash equivalents
10,00045,00070,07747,00052,000
II. Short-term financial investments
176,216103,40489,131125,692137,862
1. Trading securities
56,25713,55030,90255,08674,996
2. Provision for diminution in value of trading securities
-2,441-546-170-7,794-7,535
3. Investments holding until maturity
122,40090,40058,40078,40070,400
III. Short-term receivables
52,206107,777101,20469,96857,205
1. Short-term receivables of customers
6,07661,17856,12124,2077,778
2. Prepayments to suppliers
6,2856,6469,7647,74810,234
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
41,01941,12536,49339,18740,366
7. Provision for doubtful short-term receivables
-1,173-1,173-1,173-1,173-1,173
IV. Inventories
185,329198,497204,712224,076223,356
1. Inventories
185,329198,497204,712224,076223,356
2. Provision for decline in value of inventories
        
V. Other current assets
1,5331,174836752301
1. Short-term prepaid expenses
2748796512261
2. Deductible VAT
684404024040
3. Taxes and the State Receivables
8221,086   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
126,847125,111123,275123,305121,766
I. Long-term receivables
924924924924924
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
924924924924924
6. Provision for doubtful long-term receivables
        
II. Fixed assets
36,99036,01835,13335,26434,254
1. Tangible fixed assets
36,96936,00035,11735,25034,242
- Cost
112,889112,889112,983101,489101,489
- Accumulated depreciation
-75,920-76,889-77,866-66,240-67,248
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2018161412
- Cost
156156156156156
- Accumulated depreciation
-136-138-140-142-144
III. Real Estate Investments
25,27425,11124,94924,78624,623
- Cost
27,34527,34527,34527,34527,345
- Accumulated depreciation
-2,071-2,234-2,396-2,559-2,722
IV. Long-term assets in progress
3,7953,7593,7223,8934,129
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,7953,7593,7223,8934,129
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
3,7643,1982,4472,3391,736
1. Long-term prepaid expenses
2,8162,8122,4472,1211,736
2. Deferred income tax assets
949386 218 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
584,126666,085646,691655,140621,258
CAPITAL RESOURCES
 		       
A. LIABILITIES
164,334237,686214,266222,099196,447
I. Current liabilities
150,095225,158202,947212,821187,613
1. Borrowings and short-term financial leased liabilities
19,66338,73033,48932,14516,583
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,98121,87614,01819,01118,766
4. Advances from customers
24,09163,39855,66157,89946,925
5. Taxes and other payables to the State Budget
4,8313,3611,4093,4305,991
6. Payables to employees
54    
7. Short-term accrued expenses
 463116 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
13,46615,65117,83717,60917,382
11. Other short-term payables
56,40956,68555,99658,16358,080
12. Provision for short term payables
        
13. Bonus and welfare fund
26,60125,41124,50524,54823,886
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
14,23912,52811,3209,2788,834
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
14,23912,52811,3209,2788,834
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
419,792428,399432,425433,041424,811
I. ShareHolder's equity
419,792428,399432,425433,041424,811
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
44,29644,29644,29645,50745,507
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
66,90275,51079,53578,94070,711
- After tax undistributed profit accumulated to the end of prior period
51,28951,28975,51070,08854,658
- Profit after tax undistributed this period
15,61324,2204,0268,85216,053
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
584,126666,085646,691655,140621,258
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