Tuesday, February 25, 2025 7:31:06 AM - Markets open
VN-INDEX 1,304.56 +7.81/+0.60%
HNX-INDEX 238.49 +0.92/+0.39%
UPCOM-INDEX 100.21 -0.40/-0.40%
LICOGI 13 Joint Stock Company (LIG : HNX)
Industrials : Heavy Construction
3.20 0.00/0.00%
3:04:58 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,180,9234,186,3653,900,6953,700,5613,828,686
I. Cash and cash equivalents
40,94043,24155,31027,02336,636
1. Cash
37,39039,69116,76023,47333,086
2. Cash equivalents
3,5503,55038,5503,5503,550
II. Short-term financial investments
37,90150,78643,29149,78767,937
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
37,90150,78643,29149,78767,937
III. Short-term receivables
3,200,4663,132,4652,912,6712,825,1203,115,235
1. Short-term receivables of customers
1,627,1331,514,1171,718,7971,554,0581,723,074
2. Prepayments to suppliers
633,451706,907650,701699,857688,433
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
7,1759,8436,952  
5. Receivables on short-term loans
74,82155,44660,85612,46612,466
6. Other short-term receivables
865,186871,518499,992583,366723,506
7. Provision for doubtful short-term receivables
-7,300-25,366-24,627-24,627-32,244
IV. Inventories
808,038852,891823,915738,955569,592
1. Inventories
808,038852,891823,915738,955569,592
2. Provision for decline in value of inventories
        
V. Other current assets
93,577106,98365,50859,67639,286
1. Short-term prepaid expenses
2,6783,4831,875839617
2. Deductible VAT
80,26290,98563,53243,36024,942
3. Taxes and the State Receivables
10,63712,51510115,47613,727
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,411,7282,459,5062,082,5572,075,9692,174,786
I. Long-term receivables
456,156421,537201,047144,21768,560
1. Long-term customer's receivables
7,7978,923   
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
   27,00027,000
5. Other long-term receivables
448,359412,614201,047117,21741,560
6. Provision for doubtful long-term receivables
        
II. Fixed assets
279,273266,646225,412228,459232,531
1. Tangible fixed assets
193,916187,875140,730149,076142,178
- Cost
394,039393,170304,571283,869286,243
- Accumulated depreciation
-200,123-205,296-163,841-134,793-144,065
2. Fixed assets of financial leasing
82,48775,98684,22277,69288,666
- Cost
110,901103,331111,573109,080118,767
- Accumulated depreciation
-28,413-27,345-27,351-31,388-30,101
3. Intangible fixed assets
2,8692,7864601,6911,687
- Cost
5,6555,7056461,8811,881
- Accumulated depreciation
-2,786-2,919-186-190-194
III. Real Estate Investments
159,181185,00174,63174,47386,316
- Cost
169,239197,25575,57475,57487,574
- Accumulated depreciation
-10,058-12,254-943-1,101-1,258
IV. Long-term assets in progress
1,204,0901,274,8781,031,5551,080,0251,243,578
1. Costs of long-term production, business in progress
  52,675  
2. Costs of construction in progress
1,204,0901,274,878978,8801,080,0251,243,578
IV. Long-term financial investments
233,127235,396485,316484,513484,513
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
172,884147,450277,20088,993479,544
3. Other investments in equity instruments
60,33588,169207,916395,9435,392
4. Provision for diminution in value of financial long-term investments
-292-423 -423-423
5. Investments holding until maturity
200200200  
V. Total other long-term assets
12,9399,0862,7533,1353,259
1. Long-term prepaid expenses
12,8979,0442,7113,0933,217
2. Deferred income tax assets
        
3. Other long-term assets
4242424242
VI. Goodwills
66,96266,96261,84461,14756,029
TOTAL ASSETS
6,592,6506,645,8705,983,2525,776,5306,003,471
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,185,0505,205,4454,822,9474,635,6634,862,498
I. Current liabilities
3,926,0083,560,2823,582,3313,355,2423,608,570
1. Borrowings and short-term financial leased liabilities
1,762,7801,686,2551,720,0121,640,5071,769,736
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,040,8941,007,7461,078,878939,987985,977
4. Advances from customers
320,542432,524379,330427,250442,143
5. Taxes and other payables to the State Budget
39,40439,3475,9706,0487,302
6. Payables to employees
106,07828,10525,66115,37428,496
7. Short-term accrued expenses
211,096163,127144,877121,614142,922
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8,1117,9561,8251,7971,444
11. Other short-term payables
433,467191,703221,641199,316227,217
12. Provision for short term payables
153    
13. Bonus and welfare fund
3,4833,5194,1383,3483,335
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,259,0421,645,1631,240,6161,280,4211,253,928
1. Long-term payables to sellers
274,246269,545188,727204,469213,069
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
179,666393,576266,439287,204299,211
6. Borrowings and long-term financial leased liabilities
803,251980,236781,995784,956736,496
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,8801,8063,4563,7935,152
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,407,6011,440,4261,160,3051,140,8671,140,973
I. ShareHolder's equity
1,407,6011,440,4261,160,3051,140,8671,140,973
1. Owner's investment capital
950,846950,846950,846950,846950,846
2. Share capital surplus
309309309309309
3. Bond conversion option
        
4. Other owner's capital
5050505050
5. Treasury shares
-12,035-12,035-12,035-12,035-12,035
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
22,59822,64122,02820,44426,941
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
414145 41
11. After tax undistributed profit
16,6785,9598,0409,2428,372
- After tax undistributed profit accumulated to the end of prior period
10,0855,1479,0252,3962,298
- Profit after tax undistributed this period
6,593812-9856,8476,074
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
   41 
14. interest of shareholders who not control
429,114472,615191,023171,970166,450
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,592,6506,645,8705,983,2525,776,5306,003,471
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