Sunday, December 1, 2024 5:59:36 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%
LILAMA 69 - 2 Joint Stock Company (L62 : UPCOM)
Industrials : Industrial Machinery
3.60 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
482,352467,862456,300421,448399,809
I. Cash and cash equivalents
5,7203,3371,4921,108520
1. Cash
5,7203,3371,4921,108520
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
223,854215,738216,892190,045197,343
1. Short-term receivables of customers
135,962130,264130,642120,916116,808
2. Prepayments to suppliers
25,95226,13439,49225,52325,477
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
76,08578,74977,83274,68074,464
7. Provision for doubtful short-term receivables
-14,145-19,409-31,075-31,075-19,406
IV. Inventories
251,503248,754237,879230,269201,933
1. Inventories
251,503260,420237,879230,269213,598
2. Provision for decline in value of inventories
 -11,666  -11,666
V. Other current assets
1,27533382613
1. Short-term prepaid expenses
4033382613
2. Deductible VAT
1,235    
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
80,91978,76976,88169,38766,067
I. Long-term receivables
2,1352,1352,1352,086814
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
2,1352,1352,1352,086814
6. Provision for doubtful long-term receivables
        
II. Fixed assets
68,77066,65964,80862,73060,713
1. Tangible fixed assets
68,07765,99064,16262,10860,114
- Cost
181,886181,886182,136181,831181,886
- Accumulated depreciation
-113,809-115,896-117,975-119,724-121,772
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
693670646622599
- Cost
1,8811,8811,8811,8811,881
- Accumulated depreciation
-1,188-1,211-1,235-1,259-1,282
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,3335,3335,333  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,3335,3335,333  
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
4,6814,6424,6064,5714,540
1. Long-term prepaid expenses
4,6814,6424,6064,5714,540
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
563,271546,631533,182490,835465,876
CAPITAL RESOURCES
 		       
A. LIABILITIES
491,690519,783520,905537,271511,234
I. Current liabilities
490,596518,689519,832536,219510,182
1. Borrowings and short-term financial leased liabilities
265,468265,048263,031263,031260,678
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
88,87886,86989,82476,88162,285
4. Advances from customers
46,02449,07739,03226,62723,392
5. Taxes and other payables to the State Budget
27,51225,85738,19045,16929,421
6. Payables to employees
3723,4011077,7681,724
7. Short-term accrued expenses
8,8144,8713,4682,0631,747
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
300 300 300
11. Other short-term payables
51,33181,79384,139112,972129,034
12. Provision for short term payables
        
13. Bonus and welfare fund
1,8971,7741,7401,7071,601
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,0941,0941,0731,0521,052
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
1,0941,0941,0731,0521,052
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
71,58126,84812,277-46,436-45,358
I. ShareHolder's equity
71,58126,84812,277-46,436-45,358
1. Owner's investment capital
82,98282,98282,98282,98282,982
2. Share capital surplus
3636363636
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
19,85419,85419,85419,85419,854
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
3,3333,3333,3333,3333,333
11. After tax undistributed profit
-34,625-79,358-93,929-152,642-151,565
- After tax undistributed profit accumulated to the end of prior period
-34,695-34,695-34,695-34,695-137,296
- Profit after tax undistributed this period
70-44,663-59,234-117,947-14,269
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
563,271546,631533,182490,835465,876
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