Wednesday, December 6, 2023 8:57:54 PM - Markets open
VN-INDEX 1,126.43 +10.46/+0.94%
HNX-INDEX 233.63 +2.29/+0.99%
UPCOM-INDEX 86.31 +0.29/+0.34%
LIzen Joint Stock Company (LCG : HOSE)
Industrials : Heavy Construction
12.65 +0.15/+1.20%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,703,2573,794,2604,131,9684,170,3324,031,704
I. Cash and cash equivalents
116,48594,856390,07533,23778,156
1. Cash
23,86532,006304,05527,21728,156
2. Cash equivalents
92,62062,85086,0206,02050,000
II. Short-term financial investments
96,37651,99621,076223,90567,020
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
96,37651,99621,076223,90567,020
III. Short-term receivables
2,168,9272,351,6472,395,8002,613,1482,501,078
1. Short-term receivables of customers
1,590,1651,627,1911,822,8851,967,8721,835,275
2. Prepayments to suppliers
253,560235,547259,360354,382445,262
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
63,25762,97166,93770,72769,927
6. Other short-term receivables
374,308543,636367,781341,771272,218
7. Provision for doubtful short-term receivables
-112,364-117,699-121,164-121,604-121,604
IV. Inventories
1,177,4511,153,9121,182,2051,140,6761,222,618
1. Inventories
1,177,4511,153,9121,182,2051,140,6761,222,618
2. Provision for decline in value of inventories
        
V. Other current assets
144,018141,850142,812159,364162,832
1. Short-term prepaid expenses
1,7131271854,42291
2. Deductible VAT
138,410138,153139,238152,000159,734
3. Taxes and the State Receivables
3,8953,5693,3892,9423,007
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,471,9481,153,5991,157,4381,109,1881,158,382
I. Long-term receivables
36,52138,47436,57542,82849,750
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
36,52138,47436,57542,82849,750
6. Provision for doubtful long-term receivables
        
II. Fixed assets
551,923270,584252,270345,908370,865
1. Tangible fixed assets
447,725165,439151,547138,133128,218
- Cost
822,337507,830515,270515,780524,532
- Accumulated depreciation
-374,613-342,391-363,723-377,647-396,314
2. Fixed assets of financial leasing
104,111105,095100,706207,775242,647
- Cost
158,307168,767165,992284,832329,108
- Accumulated depreciation
-54,196-63,672-65,285-77,056-86,461
3. Intangible fixed assets
875017  
- Cost
10,25410,25410,25410,25410,254
- Accumulated depreciation
-10,167-10,204-10,237-10,254-10,254
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
77,32777,34176,50176,42076,420
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
77,32777,34176,50176,42076,420
IV. Long-term financial investments
738,056734,361759,656595,869611,889
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
250,597250,597250,59796,81096,810
3. Other investments in equity instruments
485,559481,864485,559485,559485,559
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
1,9001,90023,50013,50029,520
V. Total other long-term assets
26,00926,87426,84042,93644,600
1. Long-term prepaid expenses
29625821215,11116,775
2. Deferred income tax assets
25,71326,61526,62827,82527,825
3. Other long-term assets
        
VI. Goodwills
42,1125,9655,5965,2274,858
TOTAL ASSETS
5,175,2054,947,8595,289,4065,279,5205,190,087
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,622,5232,367,5852,699,4712,807,9112,694,369
I. Current liabilities
2,307,5942,184,7312,516,9252,601,9942,440,699
1. Borrowings and short-term financial leased liabilities
405,751358,374369,219539,528518,964
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
490,606548,853531,618613,037570,989
4. Advances from customers
342,511316,288674,437636,239621,403
5. Taxes and other payables to the State Budget
85,01199,03696,477113,71397,617
6. Payables to employees
10,75111,99213,20314,92516,440
7. Short-term accrued expenses
780,674660,335627,164484,378412,386
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
140,411137,974153,351139,452142,740
12. Provision for short term payables
        
13. Bonus and welfare fund
51,87951,87951,45660,72360,159
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
314,928182,854182,545205,917253,670
1. Long-term payables to sellers
66,51389,41589,41563,62080,470
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
19,00119,91219,5614,4044,805
6. Borrowings and long-term financial leased liabilities
229,17273,28473,328137,650168,152
7. Convertible bonds
        
8. Deferred income tax payables
  243  
9. Provision for job loss allowance
        
10. Provision for long-term payables
243243 243243
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,552,6822,580,2742,589,9352,471,6092,495,718
I. ShareHolder's equity
2,552,6822,580,2742,589,9352,471,6092,495,718
1. Owner's investment capital
1,916,4121,916,4121,916,4121,916,4121,916,412
2. Share capital surplus
93,68793,68793,68793,68793,687
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
380,539411,342437,527314,989340,081
- After tax undistributed profit accumulated to the end of prior period
218,140218,140426,810284,432284,459
- Profit after tax undistributed this period
162,399193,20210,71730,55755,622
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
61,61258,40141,87746,08945,105
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,175,2054,947,8595,289,4065,279,5205,190,087
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.