Saturday, July 26, 2025 3:58:03 AM - Markets open
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Lix Detergent Joint Stock Company (LIX : HOSE)
Consumer Goods : Personal Products
33.05 +0.10/+0.30%
3:09:16 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
865,285873,271918,555852,332925,806
I. Cash and cash equivalents
325,277353,937373,277297,637395,481
1. Cash
37,27738,93733,27729,63752,481
2. Cash equivalents
288,000315,000340,000268,000343,000
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
191,580189,634212,002224,935234,275
1. Short-term receivables of customers
175,044174,623203,195210,282217,572
2. Prepayments to suppliers
11,6179,6824,3377,60411,261
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
4,9185,3284,4707,0485,442
7. Provision for doubtful short-term receivables
        
IV. Inventories
247,511228,437230,964224,914255,153
1. Inventories
247,511228,437230,964224,914255,153
2. Provision for decline in value of inventories
        
V. Other current assets
100,917101,264102,312104,84540,896
1. Short-term prepaid expenses
2,2851,5982,1323,9544,303
2. Deductible VAT
94,11295,60096,64596,59433,135
3. Taxes and the State Receivables
4,5194,0653,5354,2983,458
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
467,876467,743477,913468,674462,610
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
405,946406,278415,503405,891399,291
1. Tangible fixed assets
367,489368,130377,663368,358362,067
- Cost
787,517801,246824,004829,058837,108
- Accumulated depreciation
-420,028-433,117-446,341-460,699-475,041
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
38,45738,14937,84037,53237,224
- Cost
54,39054,39054,39054,39054,390
- Accumulated depreciation
-15,933-16,241-16,549-16,858-17,166
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,2891,6282,0032,0032,249
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,2891,6282,0032,0032,249
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
5,6414,8385,4075,7806,070
1. Long-term prepaid expenses
3,4622,6592,6363,0103,299
2. Deferred income tax assets
2,1792,1792,7702,7702,770
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,333,1601,341,0141,396,4681,321,0061,388,416
CAPITAL RESOURCES
 		       
A. LIABILITIES
475,390433,611459,505343,987454,695
I. Current liabilities
467,286425,770451,099335,496446,367
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
204,259175,720208,701176,644209,947
4. Advances from customers
17,87024,18131,45119,79124,439
5. Taxes and other payables to the State Budget
14,01440,94328,18020,29141,017
6. Payables to employees
28,64336,64654,58624,07039,699
7. Short-term accrued expenses
55,06664,80513,85224,73855,587
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
75,93714,06145,34014,9544,035
12. Provision for short term payables
        
13. Bonus and welfare fund
16,49814,41313,989816,644
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,1047,8418,4068,4918,327
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
8,1047,8418,4068,4918,327
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
857,770907,403936,964977,018933,721
I. ShareHolder's equity
857,770907,403936,964977,018933,721
1. Owner's investment capital
324,000648,000648,000648,000648,000
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
421,44197,44197,44197,441157,895
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
112,329161,962191,523231,577127,826
- After tax undistributed profit accumulated to the end of prior period
22,40922,40922,409191,52332,800
- Profit after tax undistributed this period
89,920139,553169,11440,05595,025
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
1,333,1601,341,0141,396,4681,321,0061,388,416
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