Tuesday, November 11, 2025 3:36:39 PM - Markets open
VN-INDEX 1,593.61 +13.07/+0.83%
HNX-INDEX 261.08 +2.90/+1.12%
UPCOM-INDEX 117.85 +0.40/+0.34%
LIzen Joint Stock Company (LCG : HOSE)
Industrials : Heavy Construction
10.05 0.00/0.00%
3:09:14 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,536,5884,639,9014,463,1594,480,2714,432,863
I. Cash and cash equivalents
204,307374,33960,50674,841256,465
1. Cash
156,543265,06034,48666,02155,165
2. Cash equivalents
47,764109,27926,0208,820201,300
II. Short-term financial investments
208,46717,18120,81310,963963
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
208,46717,18120,81310,963963
III. Short-term receivables
2,075,5231,919,4652,050,8422,022,5641,935,068
1. Short-term receivables of customers
1,284,8511,341,3671,330,8331,358,7911,377,605
2. Prepayments to suppliers
467,347396,706456,785333,873257,395
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
48,07835,30260,49044,24541,108
6. Other short-term receivables
463,558367,066453,015549,836517,463
7. Provision for doubtful short-term receivables
-188,312-220,976-250,282-264,182-258,503
IV. Inventories
1,976,7102,249,9152,244,9342,263,9832,146,360
1. Inventories
2,009,1292,249,9152,244,9342,263,9832,146,360
2. Provision for decline in value of inventories
-32,419    
V. Other current assets
71,58179,00086,064107,92094,006
1. Short-term prepaid expenses
1,6471,6011,5581,5251,555
2. Deductible VAT
67,05474,52180,07563,68144,401
3. Taxes and the State Receivables
2,8802,8784,43142,71348,050
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,422,7381,396,8991,356,5221,334,8251,426,514
I. Long-term receivables
73,13473,13466,22366,69465,468
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
73,13473,13466,22366,69465,468
6. Provision for doubtful long-term receivables
        
II. Fixed assets
479,360447,185415,859391,306373,328
1. Tangible fixed assets
103,25291,86380,74369,86867,505
- Cost
563,011564,611565,654613,429642,369
- Accumulated depreciation
-459,760-472,749-484,911-543,561-574,864
2. Fixed assets of financial leasing
376,108355,323335,115321,438305,822
- Cost
522,281522,281522,281477,906460,249
- Accumulated depreciation
-146,173-166,958-187,166-156,468-154,427
3. Intangible fixed assets
        
- Cost
10,25410,25410,25410,25410,254
- Accumulated depreciation
-10,254-10,254-10,254-10,254-10,254
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
76,42876,43776,46376,50876,514
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
76,42876,43776,46376,50876,514
IV. Long-term financial investments
723,182729,846725,241735,130831,077
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
622,726630,389614,184624,074731,621
3. Other investments in equity instruments
107,112107,112107,112107,112107,112
4. Provision for diminution in value of financial long-term investments
-6,655-7,655-7,655-7,655-7,655
5. Investments holding until maturity
  11,60011,600 
V. Total other long-term assets
67,51367,53070,32363,12678,420
1. Long-term prepaid expenses
25,10025,59522,16713,26127,218
2. Deferred income tax assets
42,41341,93548,15549,86551,201
3. Other long-term assets
        
VI. Goodwills
3,1212,7682,4142,0611,708
TOTAL ASSETS
5,959,3256,036,8005,819,6815,815,0965,859,377
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,393,1703,432,6093,208,4333,176,8783,183,845
I. Current liabilities
3,195,4423,259,4743,060,5703,040,1073,084,197
1. Borrowings and short-term financial leased liabilities
782,817838,399957,0351,042,6901,064,928
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
694,682741,881659,226676,857634,625
4. Advances from customers
1,060,574989,075810,069661,565766,858
5. Taxes and other payables to the State Budget
77,83175,62877,72489,53622,379
6. Payables to employees
19,95319,4988,33720,73816,533
7. Short-term accrued expenses
304,448341,766293,058301,722359,323
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 1,1152,0714,34811,290
11. Other short-term payables
196,683193,686196,313183,183167,194
12. Provision for short term payables
206206206206206
13. Bonus and welfare fund
58,24758,22056,53059,26140,860
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
197,728173,134147,863136,77299,648
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
863823483483503
6. Borrowings and long-term financial leased liabilities
196,240170,874145,845125,24997,338
7. Convertible bonds
        
8. Deferred income tax payables
6251,4371,53511,0391,807
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
2,566,1552,604,1922,611,2482,638,2172,675,532
I. ShareHolder's equity
2,566,1552,604,1922,611,2482,638,2172,675,532
1. Owner's investment capital
1,950,9121,950,9121,950,9121,950,9121,950,912
2. Share capital surplus
93,47693,47693,47693,47693,476
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-18,771-18,771-18,771-18,771-18,771
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
119,204119,204119,204119,204119,204
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
380,586418,145427,623454,450494,546
- After tax undistributed profit accumulated to the end of prior period
286,106285,998407,580403,947403,936
- Profit after tax undistributed this period
94,480132,14720,04350,50390,610
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
40,74941,22638,80538,94736,165
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,959,3256,036,8005,819,6815,815,0965,859,377
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.