Thursday, July 10, 2025 10:09:05 PM - Markets open
VN-INDEX 1,445.64 +14.32/+1.00%
HNX-INDEX 238.44 -0.19/-0.08%
UPCOM-INDEX 102.28 -0.22/-0.21%
LICOGI 13 Joint Stock Company (LIG : HNX)
Industrials : Heavy Construction
3.40 -0.10/-2.86%
2:45:05 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,186,3653,900,6953,700,5613,828,6863,901,571
I. Cash and cash equivalents
43,24155,31027,02336,63667,878
II. Short-term financial investments
50,78643,29149,78767,93788,613
III. Short-term receivables
3,132,4652,912,6712,825,1203,115,2352,928,095
IV. Inventories
852,891823,915738,955569,592762,172
V. Other current assets
106,98365,50859,67639,28654,813
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,459,5062,082,5572,075,9692,174,7862,281,443
I. Long-term receivables
421,537201,047144,21768,56068,133
II. Fixed assets
266,646225,412228,459232,531231,277
III. Real Estate Investments
185,00174,63174,47386,316101,796
IV. Long-term assets in progress
1,274,8781,031,5551,080,0251,243,5781,346,023
IV. Long-term financial investments
235,396485,316484,513484,513474,367
V. Total other long-term assets
9,0862,7533,1353,2593,121
VI. Goodwills
66,96261,84461,14756,02956,726
TOTAL ASSETS
6,645,8705,983,2525,776,5306,003,4716,183,014
CAPITAL RESOURCES
       
A. LIABILITIES
5,205,4454,822,9474,635,6634,862,4985,046,821
I. Current liabilities
3,560,2823,582,3313,355,2423,608,5703,533,438
II. Long-term liabilities
1,645,1631,240,6161,280,4211,253,9281,513,383
B. OWNER'S EQUITY
1,440,4261,160,3051,140,8671,140,9731,136,193
I. ShareHolder's equity
1,440,4261,160,3051,140,8671,140,9731,136,193
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
6,645,8705,983,2525,776,5306,003,4716,183,014
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