Tuesday, August 26, 2025 7:40:24 AM - Markets open
VN-INDEX 1,614.03 -31.44/-1.91%
HNX-INDEX 266.58 -5.90/-2.17%
UPCOM-INDEX 108.58 -0.68/-0.62%
Lilama 3 Joint Stock Company (LM3 : UPCOM)
Industrials : Heavy Construction
3.00 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
146,764187,835201,292205,559137,215
I. Cash and cash equivalents
1,222526431166242
1. Cash
1,222526431166242
2. Cash equivalents
        
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
103,232148,001162,161166,715115,334
1. Short-term receivables of customers
115,70291,012109,584111,50859,059
2. Prepayments to suppliers
9,6226,5315,4496,6317,556
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
34,428103,910102,901100,32099,219
7. Provision for doubtful short-term receivables
-56,520-53,453-55,773-51,744-50,501
IV. Inventories
41,76738,82238,21438,24721,335
1. Inventories
41,76738,82238,21438,24721,335
2. Provision for decline in value of inventories
        
V. Other current assets
544486486432304
1. Short-term prepaid expenses
58    
2. Deductible VAT
432432432432284
3. Taxes and the State Receivables
545454 20
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
10,1658,3263,0912,39725,929
I. Long-term receivables
    24,000
1. Long-term customer's receivables
    24,000
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
5,8034,669909711579
1. Tangible fixed assets
5,8034,669909711579
- Cost
44,54642,93525,63424,38619,830
- Accumulated depreciation
-38,743-38,267-24,724-23,675-19,251
2. Fixed assets of financial leasing
        
- Cost
    42
- Accumulated depreciation
    -42
3. Intangible fixed assets
        
- Cost
13510410473 
- Accumulated depreciation
-135-104-104-73 
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,0791,2331,2641,2751,275
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,0791,2331,2641,2751,275
IV. Long-term financial investments
   166 
1. Investment in subsidiaries
4,2804,2804,2804,2804,280
2. Investments in associated companies, joint ventures
   166 
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-4,280 -4,280-4,280-4,280
5. Investments holding until maturity
 -4,280   
V. Total other long-term assets
3,2832,42591824575
1. Long-term prepaid expenses
3,2832,42591824575
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
156,929196,162204,383207,956163,144
CAPITAL RESOURCES
 		       
A. LIABILITIES
660,749613,420348,247353,307299,795
I. Current liabilities
660,738613,408348,236353,296298,231
1. Borrowings and short-term financial leased liabilities
411,041418,922175,011182,720176,748
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
89,99161,37347,86640,13033,998
4. Advances from customers
15,38012,82010,14310,7748,319
5. Taxes and other payables to the State Budget
15,0628,0409,01910,5694,117
6. Payables to employees
6,8944,3064,2823,6383,316
7. Short-term accrued expenses
23,31414,99221,30527,37716,617
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
98,96592,90680,56178,03755,095
12. Provision for short term payables
        
13. Bonus and welfare fund
9050505020
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
111111111,564
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
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
    1,564
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
11111111 
B. OWNER'S EQUITY
-503,820-417,258-143,864-145,351-136,651
I. ShareHolder's equity
-503,820-417,258-143,864-145,351-136,651
1. Owner's investment capital
51,50051,50051,50051,50051,500
2. Share capital surplus
14,25014,250   
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
7,5217,321148148 
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
3192521818 
11. After tax undistributed profit
-569,215-487,500-192,455-192,936-188,151
- After tax undistributed profit accumulated to the end of prior period
-424,780-477,111-232,989-193,527-188,268
- Profit after tax undistributed this period
-144,435-10,38940,534591118
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-8,195-3,082-3,075-4,081 
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
156,929196,162204,383207,956163,144
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