Tuesday, May 13, 2025 7:18:45 AM - Markets open
VN-INDEX 1,283.26 +15.96/+1.26%
HNX-INDEX 216.04 +1.91/+0.89%
UPCOM-INDEX 93.59 +0.19/+0.20%
LIzen Joint Stock Company (LCG : HOSE)
Industrials : Heavy Construction
9.35 +0.01/+0.11%
3:09:52 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,543,1464,663,8274,536,5884,639,9014,463,159
I. Cash and cash equivalents
451,602334,070204,307374,33960,506
1. Cash
368,869288,421156,543265,06034,486
2. Cash equivalents
82,73345,64947,764109,27926,020
II. Short-term financial investments
26,496201,967208,46717,18120,813
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
26,496201,967208,46717,18120,813
III. Short-term receivables
2,284,5942,272,2522,075,5231,919,4652,050,842
1. Short-term receivables of customers
1,529,7231,419,9531,284,8511,341,3671,330,833
2. Prepayments to suppliers
430,204515,184467,347396,706456,785
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
78,55881,07848,07835,30260,490
6. Other short-term receivables
400,003422,034463,558367,066453,015
7. Provision for doubtful short-term receivables
-153,896-165,997-188,312-220,976-250,282
IV. Inventories
1,720,6841,795,8041,976,7102,249,9152,244,934
1. Inventories
1,744,9021,828,2232,009,1292,249,9152,244,934
2. Provision for decline in value of inventories
-24,218-32,419-32,419  
V. Other current assets
59,77059,73371,58179,00086,064
1. Short-term prepaid expenses
1,6721,6601,6471,6011,558
2. Deductible VAT
55,21555,19367,05474,52180,075
3. Taxes and the State Receivables
2,8832,8812,8802,8784,431
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,341,8381,428,4701,422,7381,396,8991,356,522
I. Long-term receivables
59,35668,43973,13473,13466,223
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
59,35668,43973,13473,13466,223
6. Provision for doubtful long-term receivables
        
II. Fixed assets
445,159477,289479,360447,185415,859
1. Tangible fixed assets
121,711112,299103,25291,86380,743
- Cost
555,617559,457563,011564,611565,654
- Accumulated depreciation
-433,906-447,158-459,760-472,749-484,911
2. Fixed assets of financial leasing
323,448364,990376,108355,323335,115
- Cost
430,085489,865522,281522,281522,281
- Accumulated depreciation
-106,637-124,875-146,173-166,958-187,166
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
76,42576,42876,42876,43776,463
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
76,42576,42876,42876,43776,463
IV. Long-term financial investments
700,226742,489723,182729,846725,241
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
96,322628,533622,726630,389614,184
3. Other investments in equity instruments
608,152107,112107,112107,112107,112
4. Provision for diminution in value of financial long-term investments
-6,148-6,655-6,655-7,655-7,655
5. Investments holding until maturity
1,90013,500  11,600
V. Total other long-term assets
56,84560,35167,51367,53070,323
1. Long-term prepaid expenses
22,25422,42125,10025,59522,167
2. Deferred income tax assets
34,59037,93042,41341,93548,155
3. Other long-term assets
        
VI. Goodwills
3,8283,4743,1212,7682,414
TOTAL ASSETS
5,884,9846,092,2975,959,3256,036,8005,819,681
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,332,2623,466,9873,393,1703,432,6093,208,433
I. Current liabilities
3,146,2973,264,4353,195,4423,259,4743,060,570
1. Borrowings and short-term financial leased liabilities
582,133718,624782,817838,399957,035
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
669,800737,271694,682741,881659,226
4. Advances from customers
1,267,4011,173,6081,060,574989,075810,069
5. Taxes and other payables to the State Budget
47,99161,61277,83175,62877,724
6. Payables to employees
18,36718,43919,95319,4988,337
7. Short-term accrued expenses
303,553294,855304,448341,766293,058
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 29 1,1152,071
11. Other short-term payables
199,248201,020196,683193,686196,313
12. Provision for short term payables
 206206206206
13. Bonus and welfare fund
57,80458,77058,24758,22056,530
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
185,965202,552197,728173,134147,863
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
1,123883863823483
6. Borrowings and long-term financial leased liabilities
184,600201,044196,240170,874145,845
7. Convertible bonds
        
8. Deferred income tax payables
 6256251,4371,535
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
2,552,7212,625,3112,566,1552,604,1922,611,248
I. ShareHolder's equity
2,552,7212,625,3112,566,1552,604,1922,611,248
1. Owner's investment capital
1,916,4121,950,9121,950,9121,950,9121,950,912
2. Share capital surplus
93,68793,47693,47693,47693,476
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
402,346440,698380,586418,145427,623
- After tax undistributed profit accumulated to the end of prior period
387,832382,651286,106285,998407,580
- Profit after tax undistributed this period
14,51458,04794,480132,14720,043
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
39,84439,79240,74941,22638,805
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,884,9846,092,2975,959,3256,036,8005,819,681
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