Sunday, November 17, 2024 5:20:12 AM - Markets closed
VN-INDEX 1,218.57 -13.32/-1.08%
HNX-INDEX 221.53 -2.29/-1.02%
UPCOM-INDEX 91.33 -0.54/-0.59%
Lilama 69-1 Joint Stock Company (L61 : UPCOM)
Industrials : Heavy Construction
1.30 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
660,608649,191642,238634,744639,680
I. Cash and cash equivalents
1,162439220648186
1. Cash
1,162439220648186
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
150,131145,346137,242132,337132,055
1. Short-term receivables of customers
167,263164,450141,935138,778137,642
2. Prepayments to suppliers
1,5421,0261,1631,0391,119
3. Short-term intercompany receivables
  444
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
27,16225,70739,97738,35339,127
7. Provision for doubtful short-term receivables
-45,837-45,837-45,837-45,837-45,837
IV. Inventories
509,309503,406504,777501,759507,439
1. Inventories
509,309503,406504,777501,759507,439
2. Provision for decline in value of inventories
        
V. Other current assets
6    
1. Short-term prepaid expenses
6    
2. Deductible VAT
        
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
60,06956,92749,90946,87136,219
I. Long-term receivables
5,5775,5771,5771,577317
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
5,5775,5771,5771,577317
6. Provision for doubtful long-term receivables
        
II. Fixed assets
50,63847,63144,63241,69132,209
1. Tangible fixed assets
37,14134,93332,73330,59129,545
- Cost
260,938260,938260,938260,938263,944
- Accumulated depreciation
-223,797-226,005-228,205-230,347-234,399
2. Fixed assets of financial leasing
13,17312,41511,65710,9002,505
- Cost
24,16624,16624,16624,1664,779
- Accumulated depreciation
-10,993-11,751-12,508-13,266-2,274
3. Intangible fixed assets
323282241200159
- Cost
2,2702,2702,2702,2702,270
- Accumulated depreciation
-1,947-1,988-2,029-2,070-2,111
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
165165165165165
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
465465465465465
4. Provision for diminution in value of financial long-term investments
-300-300-300-300-300
5. Investments holding until maturity
        
V. Total other long-term assets
3,6903,5553,5353,4393,527
1. Long-term prepaid expenses
3,6903,5553,5353,4393,527
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
720,678706,118692,147681,615675,899
CAPITAL RESOURCES
 		       
A. LIABILITIES
686,823681,271682,200686,377695,255
I. Current liabilities
686,823681,271682,200686,377695,255
1. Borrowings and short-term financial leased liabilities
302,460296,820296,317295,498290,430
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
129,926136,407126,404125,682123,029
4. Advances from customers
73,13852,74656,82952,78956,582
5. Taxes and other payables to the State Budget
34,08436,49338,06637,44736,020
6. Payables to employees
35,39336,00130,31628,13430,539
7. Short-term accrued expenses
49,52858,56469,35180,80691,413
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 652   
11. Other short-term payables
60,44961,74263,06964,17565,395
12. Provision for short term payables
        
13. Bonus and welfare fund
1,8471,8471,8471,8471,847
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
33,85424,8479,947-4,763-19,356
I. ShareHolder's equity
33,85424,8479,947-4,763-19,356
1. Owner's investment capital
75,76275,76275,76275,76275,762
2. Share capital surplus
14,92514,92514,92514,92514,925
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
49,13649,13649,13649,13649,136
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
4,3684,3684,3684,3684,368
11. After tax undistributed profit
-110,336-119,344-134,244-148,953-163,547
- After tax undistributed profit accumulated to the end of prior period
-70,590-70,590-119,445-119,445-119,445
- Profit after tax undistributed this period
-39,746-48,754-14,799-29,509-44,102
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
720,678706,118692,147681,615675,899
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