Tuesday, February 17, 2026 4:20:21 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
LIzen Joint Stock Company (LCG : HOSE)
Industrials : Heavy Construction
10.15 0.00/0.00%
3:09:14 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,639,9014,463,1594,480,2714,432,8635,757,447
I. Cash and cash equivalents
374,33960,50674,841256,465964,008
1. Cash
265,06034,48666,02155,165534,008
2. Cash equivalents
109,27926,0208,820201,300430,000
II. Short-term financial investments
17,18120,81310,9639631,463
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
17,18120,81310,9639631,463
III. Short-term receivables
1,919,4652,050,8422,022,5641,935,0682,812,659
1. Short-term receivables of customers
1,341,3671,330,8331,358,7911,377,6052,007,041
2. Prepayments to suppliers
396,706456,785333,873257,395588,150
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
35,30260,49044,24541,10841,108
6. Other short-term receivables
367,066453,015549,836517,463457,579
7. Provision for doubtful short-term receivables
-220,976-250,282-264,182-258,503-281,220
IV. Inventories
2,249,9152,244,9342,263,9832,146,3601,920,302
1. Inventories
2,249,9152,244,9342,263,9832,146,3601,920,302
2. Provision for decline in value of inventories
        
V. Other current assets
79,00086,064107,92094,00659,014
1. Short-term prepaid expenses
1,6011,5581,5251,5551,562
2. Deductible VAT
74,52180,07563,68144,40117,428
3. Taxes and the State Receivables
2,8784,43142,71348,05040,024
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,396,8991,356,5221,334,8251,426,5141,754,427
I. Long-term receivables
73,13466,22366,69465,468166,173
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
73,13466,22366,69465,468166,173
6. Provision for doubtful long-term receivables
        
II. Fixed assets
447,185415,859391,306373,328389,840
1. Tangible fixed assets
91,86380,74369,86867,50559,217
- Cost
564,611565,654613,429642,369670,834
- Accumulated depreciation
-472,749-484,911-543,561-574,864-611,617
2. Fixed assets of financial leasing
355,323335,115321,438305,822330,623
- Cost
522,281522,281477,906460,249471,912
- Accumulated depreciation
-166,958-187,166-156,468-154,427-141,289
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
76,43776,46376,50876,51476,521
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
76,43776,46376,50876,51476,521
IV. Long-term financial investments
729,846725,241735,130831,0771,016,837
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
630,389614,184624,074731,621919,380
3. Other investments in equity instruments
107,112107,112107,112107,112107,112
4. Provision for diminution in value of financial long-term investments
-7,655-7,655-7,655-7,655-9,655
5. Investments holding until maturity
 11,60011,600  
V. Total other long-term assets
70,29772,73765,18780,127105,057
1. Long-term prepaid expenses
25,59522,16713,26127,21844,551
2. Deferred income tax assets
41,93548,15549,86551,20159,152
3. Other long-term assets
        
VI. Goodwills
2,7682,4142,0611,7081,354
TOTAL ASSETS
6,036,8005,819,6815,815,0965,859,3777,511,874
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,432,6093,208,4333,176,8783,183,8454,776,701
I. Current liabilities
3,259,4743,060,5703,040,1073,084,1974,673,049
1. Borrowings and short-term financial leased liabilities
838,399957,0351,042,6901,064,928996,514
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
741,881659,226676,857634,625556,939
4. Advances from customers
989,075810,069661,565766,8581,996,699
5. Taxes and other payables to the State Budget
75,62877,72489,53622,37938,559
6. Payables to employees
19,4988,33720,73816,53320,124
7. Short-term accrued expenses
341,766293,058301,722359,323879,980
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,1152,0714,34811,29031,374
11. Other short-term payables
193,686196,313183,183167,194112,582
12. Provision for short term payables
206206206206206
13. Bonus and welfare fund
58,22056,53059,26140,86040,073
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
173,134147,863136,77299,648103,652
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
823483483503483
6. Borrowings and long-term financial leased liabilities
170,874145,845125,24997,338100,825
7. Convertible bonds
        
8. Deferred income tax payables
1,4371,53511,0391,8072,344
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
2,604,1922,611,2482,638,2172,675,5322,735,172
I. ShareHolder's equity
2,604,1922,611,2482,638,2172,675,5322,735,172
1. Owner's investment capital
1,950,9121,950,9121,950,9121,950,9122,086,025
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
418,145427,623454,450494,546419,693
- After tax undistributed profit accumulated to the end of prior period
285,998407,580403,947403,936268,823
- Profit after tax undistributed this period
132,14720,04350,50390,610150,870
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
41,22638,80538,94736,16535,546
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,036,8005,819,6815,815,0965,859,3777,511,874
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