Sunday, November 17, 2024 12:46:08 AM - Markets closed
VN-INDEX 1,218.57 -13.32/-1.08%
HNX-INDEX 221.53 -2.29/-1.02%
UPCOM-INDEX 91.33 -0.54/-0.59%
Lix Detergent Joint Stock Company (LIX : HOSE)
Consumer Goods : Personal Products
32.80 -0.25/-0.76%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
838,298824,478796,469865,285873,271
I. Cash and cash equivalents
330,823269,585234,428325,277353,937
1. Cash
45,82319,58536,42837,27738,937
2. Cash equivalents
285,000250,000198,000288,000315,000
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
191,386212,286219,926191,580189,634
1. Short-term receivables of customers
168,204207,122205,765175,044174,623
2. Prepayments to suppliers
17,6928538,53011,6179,682
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
5,4904,3115,6314,9185,328
7. Provision for doubtful short-term receivables
        
IV. Inventories
218,083241,124240,069247,511228,437
1. Inventories
218,083241,124240,069247,511228,437
2. Provision for decline in value of inventories
        
V. Other current assets
98,006101,483102,046100,917101,264
1. Short-term prepaid expenses
1,7021,7542,3082,2851,598
2. Deductible VAT
93,04496,21593,71594,11295,600
3. Taxes and the State Receivables
3,2603,5146,0234,5194,065
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
453,022481,558473,431467,876467,743
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
389,645418,690411,060405,946406,278
1. Tangible fixed assets
350,264379,617372,295367,489368,130
- Cost
729,305772,022779,017787,517801,246
- Accumulated depreciation
-379,041-392,406-406,722-420,028-433,117
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
39,38139,07338,76538,45738,149
- Cost
54,39054,39054,39054,39054,390
- Accumulated depreciation
-15,009-15,317-15,625-15,933-16,241
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9271,0991,0091,2891,628
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9271,0991,0091,2891,628
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
7,4506,7696,3625,6414,838
1. Long-term prepaid expenses
3,7944,5914,1833,4622,659
2. Deferred income tax assets
3,6562,1792,1792,1792,179
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,291,3201,306,0371,269,9001,333,1601,341,014
CAPITAL RESOURCES
 		       
A. LIABILITIES
450,870423,701375,927475,390433,611
I. Current liabilities
443,234415,660367,577467,286425,770
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
177,167231,039196,365204,259175,720
4. Advances from customers
16,32521,25718,24017,87024,181
5. Taxes and other payables to the State Budget
53,97922,12415,23514,01440,943
6. Payables to employees
50,31857,69723,72428,64336,646
7. Short-term accrued expenses
73,54710,89347,57655,06664,805
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,7258,91411,33375,93714,061
12. Provision for short term payables
        
13. Bonus and welfare fund
9,1738,73610416,49814,413
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,6368,0418,3508,1047,841
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
7,6368,0418,3508,1047,841
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
840,450882,335893,973857,770907,403
I. ShareHolder's equity
840,450882,335893,973857,770907,403
1. Owner's investment capital
324,000324,000324,000324,000648,000
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
370,674370,674370,674421,44197,441
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
145,776187,661199,299112,329161,962
- After tax undistributed profit accumulated to the end of prior period
1,555-2,380155,26122,40922,409
- Profit after tax undistributed this period
144,221190,04144,03889,920139,553
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
1,291,3201,306,0371,269,9001,333,1601,341,014
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