Wednesday, July 2, 2025 6:45:33 AM - Markets open
VN-INDEX 1,377.84 +1.77/+0.13%
HNX-INDEX 228.45 -0.77/-0.34%
UPCOM-INDEX 100.72 -0.12/-0.12%
Lix Detergent Joint Stock Company (LIX : HOSE)
Consumer Goods : Personal Products
30.45 -0.15/-0.49%
3:09:15 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
796,469865,285873,271918,555852,332
I. Cash and cash equivalents
234,428325,277353,937373,277297,637
1. Cash
36,42837,27738,93733,27729,637
2. Cash equivalents
198,000288,000315,000340,000268,000
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
219,926191,580189,634212,002224,935
1. Short-term receivables of customers
205,765175,044174,623203,195210,282
2. Prepayments to suppliers
8,53011,6179,6824,3377,604
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
5,6314,9185,3284,4707,048
7. Provision for doubtful short-term receivables
        
IV. Inventories
240,069247,511228,437230,964224,914
1. Inventories
240,069247,511228,437230,964224,914
2. Provision for decline in value of inventories
        
V. Other current assets
102,046100,917101,264102,312104,845
1. Short-term prepaid expenses
2,3082,2851,5982,1323,954
2. Deductible VAT
93,71594,11295,60096,64596,594
3. Taxes and the State Receivables
6,0234,5194,0653,5354,298
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
473,431467,876467,743477,913468,674
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
411,060405,946406,278415,503405,891
1. Tangible fixed assets
372,295367,489368,130377,663368,358
- Cost
779,017787,517801,246824,004829,058
- Accumulated depreciation
-406,722-420,028-433,117-446,341-460,699
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
38,76538,45738,14937,84037,532
- Cost
54,39054,39054,39054,39054,390
- Accumulated depreciation
-15,625-15,933-16,241-16,549-16,858
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,0091,2891,6282,0032,003
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,0091,2891,6282,0032,003
IV. Long-term financial investments
55,00055,00055,00055,00055,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
55,00055,00055,00055,00055,000
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
6,3625,6414,8385,4075,780
1. Long-term prepaid expenses
4,1833,4622,6592,6363,010
2. Deferred income tax assets
2,1792,1792,1792,7702,770
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,269,9001,333,1601,341,0141,396,4681,321,006
CAPITAL RESOURCES
 		       
A. LIABILITIES
375,927475,390433,611459,505343,987
I. Current liabilities
367,577467,286425,770451,099335,496
1. Borrowings and short-term financial leased liabilities
55,00055,00055,00055,00055,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
196,365204,259175,720208,701176,644
4. Advances from customers
18,24017,87024,18131,45119,791
5. Taxes and other payables to the State Budget
15,23514,01440,94328,18020,291
6. Payables to employees
23,72428,64336,64654,58624,070
7. Short-term accrued expenses
47,57655,06664,80513,85224,738
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
11,33375,93714,06145,34014,954
12. Provision for short term payables
        
13. Bonus and welfare fund
10416,49814,41313,9898
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,3508,1047,8418,4068,491
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
8,3508,1047,8418,4068,491
6. Borrowings and long-term financial leased liabilities
        
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
893,973857,770907,403936,964977,018
I. ShareHolder's equity
893,973857,770907,403936,964977,018
1. Owner's investment capital
324,000324,000648,000648,000648,000
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
370,674421,44197,44197,44197,441
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
199,299112,329161,962191,523231,577
- After tax undistributed profit accumulated to the end of prior period
155,26122,40922,40922,409191,523
- Profit after tax undistributed this period
44,03889,920139,553169,11440,055
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
1,269,9001,333,1601,341,0141,396,4681,321,006
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