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Financial Info

Tuesday, May 20, 2025 2:46:13 AM - Markets open

VN-INDEX

1,296.29

-5.10/-0.39%

HNX-INDEX

217.24

-1.45/-0.66%

UPCOM-INDEX

95.71

+0.21/+0.22%

Lilama 69-1 Joint Stock Company (L61 : UPCOM)

Industrials : Heavy Construction

1.30 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

649,191

642,238

634,744

639,680

621,167

I. Cash and cash equivalents

439

220

648

186

422

1. Cash

439

220

648

186

422

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

145,346

137,242

132,337

132,055

179,058

1. Short-term receivables of customers

164,450

141,935

138,778

137,642

191,238

2. Prepayments to suppliers

1,026

1,163

1,039

1,119

1,572

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

25,707

39,977

38,353

39,127

32,085

7. Provision for doubtful short-term receivables

-45,837

IV. Inventories

503,406

504,777

501,759

507,439

441,687

1. Inventories

503,406

504,777

501,759

507,439

441,687

2. Provision for decline in value of inventories

V. Other current assets

1. Short-term prepaid expenses

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

56,927

49,909

46,871

36,219

34,312

I. Long-term receivables

5,577

1,577

317

300

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

5,577

1,577

317

300

6. Provision for doubtful long-term receivables

II. Fixed assets

47,631

44,632

41,691

32,209

30,299

1. Tangible fixed assets

34,933

32,733

30,591

29,545

27,826

- Cost

260,938

263,944

- Accumulated depreciation

-226,005

-228,205

-230,347

-234,399

-236,118

2. Fixed assets of financial leasing

12,415

11,657

10,900

2,505

2,356

- Cost

24,166

4,779

- Accumulated depreciation

-11,751

-12,508

-13,266

-2,274

-2,423

3. Intangible fixed assets

282

241

200

159

118

- Cost

2,270

- Accumulated depreciation

-1,988

-2,029

-2,070

-2,111

-2,152

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

165

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

465

4. Provision for diminution in value of financial long-term investments

-300

5. Investments holding until maturity

V. Total other long-term assets

3,555

3,535

3,439

3,527

3,548

1. Long-term prepaid expenses

3,555

3,535

3,439

3,527

3,548

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

706,118

692,147

681,615

675,899

655,479

CAPITAL RESOURCES

A. LIABILITIES

681,271

682,200

686,377

695,255

686,858

I. Current liabilities

681,271

682,200

686,377

695,255

686,858

1. Borrowings and short-term financial leased liabilities

296,820

296,317

295,498

290,430

288,393

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

136,407

126,404

125,682

123,029

126,657

4. Advances from customers

52,746

56,829

52,789

56,582

49,466

5. Taxes and other payables to the State Budget

36,493

38,066

37,447

36,020

25,139

6. Payables to employees

36,001

30,316

28,134

30,539

27,505

7. Short-term accrued expenses

58,564

69,351

80,806

91,413

101,194

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

61,742

63,069

64,175

65,395

66,004

12. Provision for short term payables

13. Bonus and welfare fund

1,847

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

24,847

9,947

-4,763

-19,356

-31,378

I. ShareHolder's equity

24,847

9,947

-4,763

-19,356

-31,378

1. Owner's investment capital

75,762

2. Share capital surplus

14,925

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

49,136

9. Financial reserve funds

10. Other funds belonging to owner's equity

4,368

11. After tax undistributed profit

-119,344

-134,244

-148,953

-163,547

-175,569

- After tax undistributed profit accumulated to the end of prior period

-70,590

-119,445

- Profit after tax undistributed this period

-48,754

-14,799

-29,509

-44,102

-56,124

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

706,118

692,147

681,615

675,899

655,479

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