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Financial Info

Saturday, June 7, 2025 12:12:13 AM - Markets open

VN-INDEX

1,329.89

-12.20/-0.91%

HNX-INDEX

228.61

-2.58/-1.12%

UPCOM-INDEX

98.89

+0.02/+0.02%

Lix Detergent Joint Stock Company (LIX : HOSE)

Consumer Goods : Personal Products

28.85 +0.05/+0.17%

2:46:19 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

796,469

865,285

873,271

918,555

852,332

I. Cash and cash equivalents

234,428

325,277

353,937

373,277

297,637

1. Cash

36,428

37,277

38,937

33,277

29,637

2. Cash equivalents

198,000

288,000

315,000

340,000

268,000

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

219,926

191,580

189,634

212,002

224,935

1. Short-term receivables of customers

205,765

175,044

174,623

203,195

210,282

2. Prepayments to suppliers

8,530

11,617

9,682

4,337

7,604

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

5,631

4,918

5,328

4,470

7,048

7. Provision for doubtful short-term receivables

IV. Inventories

240,069

247,511

228,437

230,964

224,914

1. Inventories

240,069

247,511

228,437

230,964

224,914

2. Provision for decline in value of inventories

V. Other current assets

102,046

100,917

101,264

102,312

104,845

1. Short-term prepaid expenses

2,308

2,285

1,598

2,132

3,954

2. Deductible VAT

93,715

94,112

95,600

96,645

96,594

3. Taxes and the State Receivables

6,023

4,519

4,065

3,535

4,298

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

473,431

467,876

467,743

477,913

468,674

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

411,060

405,946

406,278

415,503

405,891

1. Tangible fixed assets

372,295

367,489

368,130

377,663

368,358

- Cost

779,017

787,517

801,246

824,004

829,058

- 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

38,765

38,457

38,149

37,840

37,532

- Cost

54,390

- 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

1,009

1,289

1,628

2,003

1. Costs of long-term production, business in progress

2. Costs of construction in progress

1,009

1,289

1,628

2,003

IV. Long-term financial investments

55,000

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

55,000

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

6,362

5,641

4,838

5,407

5,780

1. Long-term prepaid expenses

4,183

3,462

2,659

2,636

3,010

2. Deferred income tax assets

2,179

2,770

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,269,900

1,333,160

1,341,014

1,396,468

1,321,006

CAPITAL RESOURCES

A. LIABILITIES

375,927

475,390

433,611

459,505

343,987

I. Current liabilities

367,577

467,286

425,770

451,099

335,496

1. Borrowings and short-term financial leased liabilities

55,000

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

196,365

204,259

175,720

208,701

176,644

4. Advances from customers

18,240

17,870

24,181

31,451

19,791

5. Taxes and other payables to the State Budget

15,235

14,014

40,943

28,180

20,291

6. Payables to employees

23,724

28,643

36,646

54,586

24,070

7. Short-term accrued expenses

47,576

55,066

64,805

13,852

24,738

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

11,333

75,937

14,061

45,340

14,954

12. Provision for short term payables

13. Bonus and welfare fund

104

16,498

14,413

13,989

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

8,350

8,104

7,841

8,406

8,491

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

8,350

8,104

7,841

8,406

8,491

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

893,973

857,770

907,403

936,964

977,018

I. ShareHolder's equity

893,973

857,770

907,403

936,964

977,018

1. Owner's investment capital

324,000

648,000

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

370,674

421,441

97,441

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

199,299

112,329

161,962

191,523

231,577

- After tax undistributed profit accumulated to the end of prior period

155,261

22,409

191,523

- Profit after tax undistributed this period

44,038

89,920

139,553

169,114

40,055

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

1,269,900

1,333,160

1,341,014

1,396,468

1,321,006

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