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Financial Info

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 2020 Q1 2021 Q2 2021 Q3 2021 Q4 2021

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

374,170

374,183

278,501

278,941

223,684

I. Cash and cash equivalents

1,332

1. Cash

1,332

2. Cash equivalents

II. Short-term financial investments

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

III. Short-term receivables

167,965

153,073

56,188

61,622

54,624

1. Short-term receivables of customers

58,639

35,847

28,431

33,450

28,189

2. Prepayments to suppliers

95,408

96,132

12,690

12,645

12,644

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

6. Other short-term receivables

14,389

21,565

15,537

15,998

14,263

7. Provision for doubtful short-term receivables

-471

IV. Inventories

205,097

216,730

220,908

215,981

167,836

1. Inventories

205,097

216,730

220,908

215,981

167,836

2. Provision for decline in value of inventories

V. Other current assets

1,061

3,049

1,366

1,293

1,204

1. Short-term prepaid expenses

133

1,319

2. Deductible VAT

928

1,730

1,315

1,278

1,194

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

46,043

42,887

39,720

36,541

31,182

I. Long-term receivables

1,059

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

1,059

6. Provision for doubtful long-term receivables

II. Fixed assets

41,608

38,689

35,771

32,853

27,707

1. Tangible fixed assets

41,608

38,689

35,771

32,853

27,707

- Cost

127,269

126,829

120,327

- Accumulated depreciation

-85,661

-88,139

-91,057

-93,976

-92,620

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

1. Costs of long-term production, business in progress

2. Costs of construction in progress

IV. Long-term financial investments

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

3,377

3,139

2,890

2,629

2,416

1. Long-term prepaid expenses

3,377

3,139

2,890

2,629

2,416

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

420,213

417,071

318,221

315,482

254,866

CAPITAL RESOURCES

A. LIABILITIES

335,626

332,241

240,436

243,008

237,118

I. Current liabilities

334,787

331,402

240,436

243,008

237,118

1. Borrowings and short-term financial leased liabilities

92,562

89,203

89,982

89,962

87,383

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

107,921

99,465

97,988

100,575

97,526

4. Advances from customers

105,475

109,252

22,036

21,663

22,095

5. Taxes and other payables to the State Budget

2,404

5,695

4,544

4,936

5,183

6. Payables to employees

1,415

1,054

1,404

1,109

788

7. Short-term accrued expenses

6,579

5,339

5,088

4,261

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

18,423

21,386

19,385

20,493

19,873

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

839

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

6. Borrowings and long-term financial leased liabilities

839

7. Convertible bonds

8. Deferred income tax payables

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

84,587

84,829

77,786

72,474

17,747

I. ShareHolder's equity

84,587

84,829

77,786

72,474

17,747

1. Owner's investment capital

76,000

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

5,991

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

2,596

2,839

-4,205

-9,517

-64,244

- After tax undistributed profit accumulated to the end of prior period

2,527

2,783

- Profit after tax undistributed this period

-6,988

-12,300

-67,027

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

420,213

417,071

318,221

315,482

254,866

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