Tuesday, September 10, 2024 4:11:08 AM - Markets open
VN-INDEX 1,267.73 -6.23/-0.49%
HNX-INDEX 233.46 -1.19/-0.51%
UPCOM-INDEX 93.00 -0.36/-0.39%
LIzen Joint Stock Company (LCG : HOSE)
Industrials : Heavy Construction
10.80 -0.05/-0.46%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,170,3324,031,7044,852,7574,543,1464,663,827
I. Cash and cash equivalents
33,23778,156670,938451,602334,070
1. Cash
27,21728,156484,938368,869288,421
2. Cash equivalents
6,02050,000186,00082,73345,649
II. Short-term financial investments
223,90567,02064,58126,496201,967
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
223,90567,02064,58126,496201,967
III. Short-term receivables
2,613,1482,501,0782,749,8552,284,5942,272,252
1. Short-term receivables of customers
1,967,8721,835,2752,028,4631,529,7231,419,953
2. Prepayments to suppliers
354,382445,262517,436430,204515,184
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
70,72769,92769,92778,55881,078
6. Other short-term receivables
341,771272,218312,714400,003422,034
7. Provision for doubtful short-term receivables
-121,604-121,604-178,685-153,896-165,997
IV. Inventories
1,140,6761,222,6181,303,3731,720,6841,795,804
1. Inventories
1,140,6761,222,6181,303,3731,744,9021,828,223
2. Provision for decline in value of inventories
   -24,218-32,419
V. Other current assets
159,364162,83264,01059,77059,733
1. Short-term prepaid expenses
4,422911,6951,6721,660
2. Deductible VAT
152,000159,73459,45555,21555,193
3. Taxes and the State Receivables
2,9423,0072,8602,8832,881
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,109,1881,158,3821,201,8281,341,8381,428,470
I. Long-term receivables
42,82849,75052,99959,35668,439
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
42,82849,75052,99959,35668,439
6. Provision for doubtful long-term receivables
        
II. Fixed assets
345,908370,865387,394445,159477,289
1. Tangible fixed assets
138,133128,218130,598121,711112,299
- Cost
515,780524,532550,977555,617559,457
- Accumulated depreciation
-377,647-396,314-420,378-433,906-447,158
2. Fixed assets of financial leasing
207,775242,647256,795323,448364,990
- Cost
284,832329,108347,089430,085489,865
- Accumulated depreciation
-77,056-86,461-90,294-106,637-124,875
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
76,42076,42076,42176,42576,428
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
76,42076,42076,42176,42576,428
IV. Long-term financial investments
595,869611,889615,272700,226742,489
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
96,81096,81096,81096,322628,533
3. Other investments in equity instruments
485,559485,559488,942608,152107,112
4. Provision for diminution in value of financial long-term investments
   -6,148-6,655
5. Investments holding until maturity
13,50029,52029,5201,90013,500
V. Total other long-term assets
42,93644,60065,51556,84560,351
1. Long-term prepaid expenses
15,11116,77530,43422,25422,421
2. Deferred income tax assets
27,82527,82535,08134,59037,930
3. Other long-term assets
        
VI. Goodwills
5,2274,8584,2273,8283,474
TOTAL ASSETS
5,279,5205,190,0876,054,5865,884,9846,092,297
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,807,9112,694,3693,499,5623,332,2623,466,987
I. Current liabilities
2,601,9942,440,6993,265,8223,146,2973,264,435
1. Borrowings and short-term financial leased liabilities
539,528518,964519,758582,133718,624
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
613,037570,989640,673669,800737,271
4. Advances from customers
636,239621,4031,343,1821,267,4011,173,608
5. Taxes and other payables to the State Budget
113,71397,617115,75347,99161,612
6. Payables to employees
14,92516,44019,69918,36718,439
7. Short-term accrued expenses
484,378412,386435,953303,553294,855
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    29
11. Other short-term payables
139,452142,740131,923199,248201,020
12. Provision for short term payables
    206
13. Bonus and welfare fund
60,72360,15958,88157,80458,770
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
205,917253,670233,740185,965202,552
1. Long-term payables to sellers
63,62080,47080,470  
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
4,4044,8051,1231,123883
6. Borrowings and long-term financial leased liabilities
137,650168,152151,904184,600201,044
7. Convertible bonds
        
8. Deferred income tax payables
    625
9. Provision for job loss allowance
        
10. Provision for long-term payables
243243243243 
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,471,6092,495,7182,555,0242,552,7212,625,311
I. ShareHolder's equity
2,471,6092,495,7182,555,0242,552,7212,625,311
1. Owner's investment capital
1,916,4121,916,4121,916,4121,916,4121,950,912
2. Share capital surplus
93,68793,68793,68793,68793,476
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
314,989340,081404,867402,346440,698
- After tax undistributed profit accumulated to the end of prior period
284,432284,459284,459387,832382,651
- Profit after tax undistributed this period
30,55755,622120,40814,51458,047
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
46,08945,10539,62539,84439,792
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,279,5205,190,0876,054,5865,884,9846,092,297
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