Saturday, March 28, 2026 5:08:08 PM - Markets open
VN-INDEX 1,672.80 +28.17/+1.71%
HNX-INDEX 252.36 +4.15/+1.67%
UPCOM-INDEX 124.32 +0.73/+0.59%
Lilama 69-3 Joint Stock Company (L63 : UPCOM)
Industrials : Industrial Machinery
8.50 0.00/0.00%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
668,397553,755307,905358,819355,546
I. Cash and cash equivalents
8,2767,52713,35214,97149,359
1. Cash
8,2767,52713,02214,97149,359
2. Cash equivalents
  330  
II. Short-term financial investments
21,7646,2759,7243,0311,600
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
21,7646,2759,7243,0311,600
III. Short-term receivables
250,028281,220187,901205,146151,421
1. Short-term receivables of customers
199,492276,990195,143212,297134,504
2. Prepayments to suppliers
42,1876,8511,9333,7625,367
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
29,48120,51015,95717,21918,327
7. Provision for doubtful short-term receivables
-21,131-23,131-25,131-28,131-6,777
IV. Inventories
377,485257,24695,707126,557137,807
1. Inventories
377,505257,26695,727126,576137,827
2. Provision for decline in value of inventories
-20-20-20-20-20
V. Other current assets
10,8431,4881,2219,11415,359
1. Short-term prepaid expenses
6,8371,4881,2212,1721,732
2. Deductible VAT
3,330  6,94213,627
3. Taxes and the State Receivables
676    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
147,207140,457138,426256,432235,613
I. Long-term receivables
1735741,0043,7243,824
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
1735741,0043,7243,824
6. Provision for doubtful long-term receivables
        
II. Fixed assets
133,015125,642122,012150,050223,656
1. Tangible fixed assets
128,486115,710104,606105,144181,795
- Cost
326,760330,540332,664339,921434,977
- Accumulated depreciation
-198,275-214,830-228,058-234,778-253,182
2. Fixed assets of financial leasing
3,9569,39816,91244,45441,449
- Cost
4,5429,93818,63548,99849,454
- Accumulated depreciation
-587-540-1,722-4,544-8,005
3. Intangible fixed assets
574533493453413
- Cost
773773773773773
- Accumulated depreciation
-199-240-280-320-360
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,2101,2106,88496,3576,569
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,2101,2106,88496,3576,569
IV. Long-term financial investments
1,0001,000   
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
1,0001,000   
V. Total other long-term assets
11,80912,0318,5266,3011,564
1. Long-term prepaid expenses
1,1001,3237472,6611,564
2. Deferred income tax assets
10,70810,7087,7793,640 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
815,604694,212446,330615,251591,159
CAPITAL RESOURCES
 		       
A. LIABILITIES
708,010632,143383,846532,033507,035
I. Current liabilities
659,375549,805307,127354,754348,265
1. Borrowings and short-term financial leased liabilities
390,219325,676214,599169,349160,440
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
152,378140,38549,51959,32266,394
4. Advances from customers
33,22514,8015,92157,15267,874
5. Taxes and other payables to the State Budget
10,3389,6572,5134,4041,316
6. Payables to employees
26,39537,43622,12329,03431,896
7. Short-term accrued expenses
29,74412,9257,65321,9276,241
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   8,7008,700
11. Other short-term payables
17,0198,8824,7714,8414,874
12. Provision for short term payables
    505
13. Bonus and welfare fund
5642272424
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
48,63582,33976,719177,279158,770
1. Long-term payables to sellers
1,10952,70451,65543,23250,187
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
46,00023,95515,89119,481 
6. Borrowings and long-term financial leased liabilities
1,5265,6809,17438,44129,831
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
    7,645
11. Long-term unrealized revenue
   76,12567,425
12. Development fund of science and technology
        
B. OWNER'S EQUITY
107,59462,06862,48483,21784,124
I. ShareHolder's equity
106,97761,50462,08382,85783,804
1. Owner's investment capital
82,79482,79482,79482,79482,794
2. Share capital surplus
2020202020
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
17,12717,127   
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
5,0135,013   
11. After tax undistributed profit
2,024-43,450-20,73043990
- After tax undistributed profit accumulated to the end of prior period
1,7722,024-24,572-20,73043
- Profit after tax undistributed this period
252-45,4733,84220,773947
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
616564401361321
1. Funding resources
123123   
2. Funding resources that form fixed assets
493441401361321
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
815,604694,212446,330615,251591,159
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