Saturday, June 7, 2025 6:30:44 AM - Markets open
VN-INDEX 1,329.89 -12.20/-0.91%
HNX-INDEX 228.61 -2.58/-1.12%
UPCOM-INDEX 98.89 +0.02/+0.02%
LICOGI 166 Joint Stock Company (LCS : UPCOM)
Industrials : Heavy Construction
0.60 +0.10/+20.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
374,170374,183278,501278,941223,684
I. Cash and cash equivalents
481,332404420
II. Short-term financial investments
       
III. Short-term receivables
167,965153,07356,18861,62254,624
IV. Inventories
205,097216,730220,908215,981167,836
V. Other current assets
1,0613,0491,3661,2931,204
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
46,04342,88739,72036,54131,182
I. Long-term receivables
1,0591,0591,0591,0591,059
II. Fixed assets
41,60838,68935,77132,85327,707
III. Real Estate Investments
       
IV. Long-term assets in progress
       
IV. Long-term financial investments
       
V. Total other long-term assets
3,3773,1392,8902,6292,416
VI. Goodwills
       
TOTAL ASSETS
420,213417,071318,221315,482254,866
CAPITAL RESOURCES
       
A. LIABILITIES
335,626332,241240,436243,008237,118
I. Current liabilities
334,787331,402240,436243,008237,118
II. Long-term liabilities
839839   
B. OWNER'S EQUITY
84,58784,82977,78672,47417,747
I. ShareHolder's equity
84,58784,82977,78672,47417,747
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
420,213417,071318,221315,482254,866
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