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Friday, April 4, 2025 7:38:34 PM - Markets open

VN-INDEX

1,210.67

-19.17/-1.56%

HNX-INDEX

216.97

-3.98/-1.80%

UPCOM-INDEX

91.13

+0.55/+0.61%

LILAMA 69 - 2 Joint Stock Company (L62 : UPCOM)

Industrials : Industrial Machinery

2.90 -0.20/-6.45%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

467,862

456,300

421,448

399,809

291,603

I. Cash and cash equivalents

3,337

1,492

1,108

520

10,750

1. Cash

3,337

1,492

1,108

520

10,750

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

215,738

216,892

190,045

197,343

136,786

1. Short-term receivables of customers

130,264

130,642

120,916

116,808

90,633

2. Prepayments to suppliers

26,134

39,492

25,523

25,477

24,758

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

78,749

77,832

74,680

74,464

71,898

7. Provision for doubtful short-term receivables

-19,409

-31,075

-19,406

-50,502

IV. Inventories

248,754

237,879

230,269

201,933

144,056

1. Inventories

260,420

237,879

230,269

213,598

155,722

2. Provision for decline in value of inventories

-11,666

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

78,769

76,881

69,387

66,067

60,174

I. Long-term receivables

2,135

2,086

814

1,171

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

2,135

2,086

814

1,171

6. Provision for doubtful long-term receivables

II. Fixed assets

66,659

64,808

62,730

60,713

54,553

1. Tangible fixed assets

65,990

64,162

62,108

60,114

54,025

- Cost

181,886

182,136

181,831

181,886

180,521

- Accumulated depreciation

-115,896

-117,975

-119,724

-121,772

-126,496

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

670

646

622

599

528

- Cost

1,881

- Accumulated depreciation

-1,211

-1,235

-1,259

-1,282

-1,353

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

5,333

1. Costs of long-term production, business in progress

2. Costs of construction in progress

5,333

IV. Long-term financial investments

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

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

4,642

4,606

4,571

4,540

4,451

1. Long-term prepaid expenses

4,642

4,606

4,571

4,540

4,451

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

546,631

533,182

490,835

465,876

351,777

CAPITAL RESOURCES

A. LIABILITIES

519,783

520,905

537,271

511,234

563,261

I. Current liabilities

518,689

519,832

536,219

510,182

367,726

1. Borrowings and short-term financial leased liabilities

265,048

263,031

260,678

75,687

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

86,869

89,824

76,881

62,285

50,705

4. Advances from customers

49,077

39,032

26,627

23,392

19,780

5. Taxes and other payables to the State Budget

25,857

38,190

45,169

29,421

36,035

6. Payables to employees

3,401

107

7,768

1,724

3,896

7. Short-term accrued expenses

4,871

3,468

2,063

1,747

693

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

300

11. Other short-term payables

81,793

84,139

112,972

129,034

179,363

12. Provision for short term payables

13. Bonus and welfare fund

1,774

1,740

1,707

1,601

1,566

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1,094

1,073

1,052

195,535

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

1,094

1,073

1,052

195,535

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

26,848

12,277

-46,436

-45,358

-211,484

I. ShareHolder's equity

26,848

12,277

-46,436

-45,358

-211,484

1. Owner's investment capital

82,982

2. Share capital surplus

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

19,854

9. Financial reserve funds

10. Other funds belonging to owner's equity

3,333

11. After tax undistributed profit

-79,358

-93,929

-152,642

-151,565

-317,690

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

-34,695

-137,296

- Profit after tax undistributed this period

-44,663

-59,234

-117,947

-14,269

-180,394

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

546,631

533,182

490,835

465,876

351,777

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