Friday, July 11, 2025 1:57:16 AM - Markets open
VN-INDEX 1,445.64 +14.32/+1.00%
HNX-INDEX 238.44 -0.19/-0.08%
UPCOM-INDEX 102.28 -0.22/-0.21%
Lilama 45.3 Joint Stock Company (L43 : UPCOM)
Industrials : Heavy Construction
2.60 -0.20/-7.14%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q3 2024Q4 2024
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
346,242345,114347,770345,715346,022
I. Cash and cash equivalents
156724614458449
II. Short-term financial investments
       
III. Short-term receivables
179,083175,994177,608172,752173,711
IV. Inventories
163,518164,816165,904168,009167,356
V. Other current assets
3,4853,5793,6444,4974,505
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
13,21211,88911,20910,1379,612
I. Long-term receivables
       
II. Fixed assets
11,48410,1759,5108,4667,956
III. Real Estate Investments
       
IV. Long-term assets in progress
       
IV. Long-term financial investments
       
V. Total other long-term assets
1,7281,7131,6991,6711,656
VI. Goodwills
       
TOTAL ASSETS
359,454357,003358,979355,852355,634
CAPITAL RESOURCES
       
A. LIABILITIES
339,480339,443341,839342,582345,040
I. Current liabilities
339,480339,443341,839342,582345,040
II. Long-term liabilities
       
B. OWNER'S EQUITY
19,97417,56017,14013,26910,594
I. ShareHolder's equity
19,97417,56017,14013,26910,594
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
359,454357,003358,979355,852355,634
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