Wednesday, November 13, 2024 1:21:48 PM - Markets open
VN-INDEX 1,236.35 -8.47/-0.68%
HNX-INDEX 224.66 -2.03/-0.89%
UPCOM-INDEX 91.70 -0.69/-0.75%
Lilama 7 Joint Stock Company (LM7 : UPCOM)
Industrials : Industrial Machinery
2.20 0.00/0.00%
1:15:01 PM
Unit: VND Quarterly | Annual
    Q3 2022Q4 2022Q1 2023Q2 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
113,462100,11796,72297,74692,844
I. Cash and cash equivalents
3,4343,730501,541148
1. Cash
3,4343,730501,541148
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
32,96633,21431,61630,54825,337
1. Short-term receivables of customers
24,96525,64323,51222,67817,531
2. Prepayments to suppliers
3,6233,6333,6693,5923,656
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
6,6486,2086,7046,5496,420
7. Provision for doubtful short-term receivables
-2,270-2,270-2,270-2,270-2,270
IV. Inventories
76,58362,69464,91065,65766,960
1. Inventories
76,58362,69464,91065,65766,960
2. Provision for decline in value of inventories
        
V. Other current assets
479479147 400
1. Short-term prepaid expenses
        
2. Deductible VAT
47947972 12
3. Taxes and the State Receivables
  75 387
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
30,86228,41128,33925,36724,852
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
9,9289,5709,3429,1318,721
1. Tangible fixed assets
4,2723,9143,6863,4753,065
- Cost
88,89688,75788,58588,58585,595
- Accumulated depreciation
-84,625-84,843-84,899-85,110-82,531
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,6565,6565,6565,6565,656
- Cost
5,9065,9065,9065,9065,906
- Accumulated depreciation
-250-250-250-250-250
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
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
20,93418,84018,99716,23616,131
1. Long-term prepaid expenses
20,93418,84018,99716,23616,131
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
144,324128,528125,061123,113117,696
CAPITAL RESOURCES
 		       
A. LIABILITIES
129,971126,220126,264130,063136,467
I. Current liabilities
129,971126,220126,264130,063136,467
1. Borrowings and short-term financial leased liabilities
74,97273,40573,31173,21872,923
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,71017,32716,81116,64218,488
4. Advances from customers
891624622749537
5. Taxes and other payables to the State Budget
1,0881,147161329336
6. Payables to employees
2,6822,1992,0893,7804,148
7. Short-term accrued expenses
4,6786,2988,21710,22214,358
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9342429580
11. Other short-term payables
25,85825,17725,01025,02625,595
12. Provision for short term payables
        
13. Bonus and welfare fund
11111
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
14,3532,308-1,203-6,950-18,770
I. ShareHolder's equity
14,3532,308-1,203-6,950-18,770
1. Owner's investment capital
50,00050,00050,00050,00050,000
2. Share capital surplus
5,2445,2445,2445,2445,244
3. Bond conversion option
        
4. Other owner's capital
266266266266266
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,5312,5312,5312,5312,531
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-43,689-55,733-59,244-64,991-76,812
- After tax undistributed profit accumulated to the end of prior period
-35,567-35,567-55,739-55,739-55,739
- Profit after tax undistributed this period
-8,122-20,166-3,505-9,253-21,073
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
144,324128,528125,061123,113117,696
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