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Financial Info

Friday, June 20, 2025 12:35:02 AM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

LIzen Joint Stock Company (LCG : HOSE)

Industrials : Heavy Construction

9.35 -0.05/-0.53%

3:09:12 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

4,543,146

4,663,827

4,536,588

4,639,901

4,463,159

I. Cash and cash equivalents

451,602

334,070

204,307

374,339

60,506

1. Cash

368,869

288,421

156,543

265,060

34,486

2. Cash equivalents

82,733

45,649

47,764

109,279

26,020

II. Short-term financial investments

26,496

201,967

208,467

17,181

20,813

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

26,496

201,967

208,467

17,181

20,813

III. Short-term receivables

2,284,594

2,272,252

2,075,523

1,919,465

2,050,842

1. Short-term receivables of customers

1,529,723

1,419,953

1,284,851

1,341,367

1,330,833

2. Prepayments to suppliers

430,204

515,184

467,347

396,706

456,785

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

78,558

81,078

48,078

35,302

60,490

6. Other short-term receivables

400,003

422,034

463,558

367,066

453,015

7. Provision for doubtful short-term receivables

-153,896

-165,997

-188,312

-220,976

-250,282

IV. Inventories

1,720,684

1,795,804

1,976,710

2,249,915

2,244,934

1. Inventories

1,744,902

1,828,223

2,009,129

2,249,915

2,244,934

2. Provision for decline in value of inventories

-24,218

-32,419

V. Other current assets

59,770

59,733

71,581

79,000

86,064

1. Short-term prepaid expenses

1,672

1,660

1,647

1,601

1,558

2. Deductible VAT

55,215

55,193

67,054

74,521

80,075

3. Taxes and the State Receivables

2,883

2,881

2,880

2,878

4,431

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,341,838

1,428,470

1,422,738

1,396,899

1,356,522

I. Long-term receivables

59,356

68,439

73,134

66,223

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

59,356

68,439

73,134

66,223

6. Provision for doubtful long-term receivables

II. Fixed assets

445,159

477,289

479,360

447,185

415,859

1. Tangible fixed assets

121,711

112,299

103,252

91,863

80,743

- Cost

555,617

559,457

563,011

564,611

565,654

- Accumulated depreciation

-433,906

-447,158

-459,760

-472,749

-484,911

2. Fixed assets of financial leasing

323,448

364,990

376,108

355,323

335,115

- Cost

430,085

489,865

522,281

- Accumulated depreciation

-106,637

-124,875

-146,173

-166,958

-187,166

3. Intangible fixed assets

- Cost

10,254

- Accumulated depreciation

-10,254

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

76,425

76,428

76,437

76,463

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

2. Costs of construction in progress

76,425

76,428

76,437

76,463

IV. Long-term financial investments

700,226

742,489

723,182

729,846

725,241

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

96,322

628,533

622,726

630,389

614,184

3. Other investments in equity instruments

608,152

107,112

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

-6,148

-6,655

-7,655

5. Investments holding until maturity

1,900

13,500

11,600

V. Total other long-term assets

56,845

60,351

67,513

67,530

70,323

1. Long-term prepaid expenses

22,254

22,421

25,100

25,595

22,167

2. Deferred income tax assets

34,590

37,930

42,413

41,935

48,155

3. Other long-term assets

VI. Goodwills

3,828

3,474

3,121

2,768

2,414

TOTAL ASSETS

5,884,984

6,092,297

5,959,325

6,036,800

5,819,681

CAPITAL RESOURCES

A. LIABILITIES

3,332,262

3,466,987

3,393,170

3,432,609

3,208,433

I. Current liabilities

3,146,297

3,264,435

3,195,442

3,259,474

3,060,570

1. Borrowings and short-term financial leased liabilities

582,133

718,624

782,817

838,399

957,035

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

669,800

737,271

694,682

741,881

659,226

4. Advances from customers

1,267,401

1,173,608

1,060,574

989,075

810,069

5. Taxes and other payables to the State Budget

47,991

61,612

77,831

75,628

77,724

6. Payables to employees

18,367

18,439

19,953

19,498

8,337

7. Short-term accrued expenses

303,553

294,855

304,448

341,766

293,058

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

1,115

2,071

11. Other short-term payables

199,248

201,020

196,683

193,686

196,313

12. Provision for short term payables

206

13. Bonus and welfare fund

57,804

58,770

58,247

58,220

56,530

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

185,965

202,552

197,728

173,134

147,863

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

1,123

883

863

823

483

6. Borrowings and long-term financial leased liabilities

184,600

201,044

196,240

170,874

145,845

7. Convertible bonds

8. Deferred income tax payables

625

1,437

1,535

9. Provision for job loss allowance

10. Provision for long-term payables

243

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

2,552,721

2,625,311

2,566,155

2,604,192

2,611,248

I. ShareHolder's equity

2,552,721

2,625,311

2,566,155

2,604,192

2,611,248

1. Owner's investment capital

1,916,412

1,950,912

2. Share capital surplus

93,687

93,476

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-18,771

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

119,204

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

402,346

440,698

380,586

418,145

427,623

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

387,832

382,651

286,106

285,998

407,580

- Profit after tax undistributed this period

14,514

58,047

94,480

132,147

20,043

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

39,844

39,792

40,749

41,226

38,805

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

5,884,984

6,092,297

5,959,325

6,036,800

5,819,681

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