Monday, August 4, 2025 4:54:48 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
LICOGI 13 Joint Stock Company (LIG : HNX)
Industrials : Heavy Construction
4.10 -0.10/-2.38%
2:45:08 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,900,6953,700,5613,828,6863,901,5714,159,005
I. Cash and cash equivalents
55,31027,02336,63667,87822,593
1. Cash
16,76023,47333,08664,32819,043
2. Cash equivalents
38,5503,5503,5503,5503,550
II. Short-term financial investments
43,29149,78767,93788,61362,499
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
43,29149,78767,93788,61362,499
III. Short-term receivables
2,912,6712,825,1203,115,2352,928,0953,269,932
1. Short-term receivables of customers
1,718,7971,554,0581,723,0741,450,0551,618,279
2. Prepayments to suppliers
650,701699,857688,433735,029922,950
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
6,952    
5. Receivables on short-term loans
60,85612,46612,46612,46618,566
6. Other short-term receivables
499,992583,366723,506763,417745,199
7. Provision for doubtful short-term receivables
-24,627-24,627-32,244-32,873-35,061
IV. Inventories
823,915738,955569,592762,172763,417
1. Inventories
823,915738,955569,592762,172763,417
2. Provision for decline in value of inventories
        
V. Other current assets
65,50859,67639,28654,81340,563
1. Short-term prepaid expenses
1,8758396171,0051,616
2. Deductible VAT
63,53243,36024,94241,09028,711
3. Taxes and the State Receivables
10115,47613,72712,71810,236
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,082,5572,075,9692,174,7862,281,4432,418,400
I. Long-term receivables
201,047144,21768,56068,13367,754
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 27,00027,00027,00027,000
5. Other long-term receivables
201,047117,21741,56041,13340,754
6. Provision for doubtful long-term receivables
        
II. Fixed assets
225,412228,459232,531231,277233,719
1. Tangible fixed assets
140,730149,076142,178140,434139,252
- Cost
304,571283,869286,243288,428290,609
- Accumulated depreciation
-163,841-134,793-144,065-147,994-151,357
2. Fixed assets of financial leasing
84,22277,69288,66689,16192,788
- Cost
111,573109,080118,767122,318130,120
- Accumulated depreciation
-27,351-31,388-30,101-33,158-37,332
3. Intangible fixed assets
4601,6911,6871,6831,679
- Cost
6461,8811,8811,8811,881
- Accumulated depreciation
-186-190-194-198-203
III. Real Estate Investments
74,63174,47386,316101,796134,689
- Cost
75,57475,57487,574103,211134,689
- Accumulated depreciation
-943-1,101-1,258-1,415 
IV. Long-term assets in progress
1,031,5551,080,0251,243,5781,346,0231,445,121
1. Costs of long-term production, business in progress
52,675  62,590 
2. Costs of construction in progress
978,8801,080,0251,243,5781,283,4331,445,121
IV. Long-term financial investments
485,316484,513484,513474,367482,788
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
277,20088,993479,544469,784478,206
3. Other investments in equity instruments
207,916395,9435,3925,3925,392
4. Provision for diminution in value of financial long-term investments
 -423-423-809-809
5. Investments holding until maturity
200    
V. Total other long-term assets
2,7533,1353,2593,1213,418
1. Long-term prepaid expenses
2,7113,0933,2173,0793,376
2. Deferred income tax assets
        
3. Other long-term assets
4242424242
VI. Goodwills
61,84461,14756,02956,72650,911
TOTAL ASSETS
5,983,2525,776,5306,003,4716,183,0146,577,405
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,822,9474,635,6634,862,4985,046,8215,288,802
I. Current liabilities
3,582,3313,355,2423,608,5703,533,4383,556,524
1. Borrowings and short-term financial leased liabilities
1,720,0121,640,5071,769,7361,895,5051,846,756
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,078,878939,987985,977915,284974,184
4. Advances from customers
379,330427,250442,143364,335375,215
5. Taxes and other payables to the State Budget
5,9706,0487,30211,87212,436
6. Payables to employees
25,66115,37428,4969,78022,213
7. Short-term accrued expenses
144,877121,614142,922112,872158,822
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,8251,7971,4441,5721,984
11. Other short-term payables
221,641199,316227,217218,564161,414
12. Provision for short term payables
        
13. Bonus and welfare fund
4,1383,3483,3353,6553,500
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,240,6161,280,4211,253,9281,513,3831,732,279
1. Long-term payables to sellers
188,727204,469213,06921,463155,370
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
266,439287,204299,211610,141559,632
6. Borrowings and long-term financial leased liabilities
781,995784,956736,496876,9871,011,289
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,4563,7935,1524,7935,987
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,160,3051,140,8671,140,9731,136,1931,288,602
I. ShareHolder's equity
1,160,3051,140,8671,140,9731,136,1931,288,602
1. Owner's investment capital
950,846950,846950,846950,846950,846
2. Share capital surplus
309309309309309
3. Bond conversion option
   50 
4. Other owner's capital
505050-12,03550
5. Treasury shares
-12,035-12,035-12,035 -12,035
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
22,02820,44426,94120,15727,267
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
45 41 41
11. After tax undistributed profit
8,0409,2428,3724,0367,868
- After tax undistributed profit accumulated to the end of prior period
9,0252,3962,2983,655-4,241
- Profit after tax undistributed this period
-9856,8476,07438112,109
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
 41 45 
14. interest of shareholders who not control
191,023171,970166,450172,786314,257
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,983,2525,776,5306,003,4716,183,0146,577,405
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