Sunday, August 3, 2025 5:34:26 PM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Lilama 18 Joint Stock Company (LM8 : HOSE)
Industrials : Heavy Construction
13.50 0.00/0.00%
2:46:21 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,070,1921,114,2011,052,3501,079,7031,296,231
I. Cash and cash equivalents
10,77128,45437,14469,0904,703
1. Cash
10,7718,45417,1444,0104,703
2. Cash equivalents
 20,00020,00065,081 
II. Short-term financial investments
93,00093,00093,00093,00088,100
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
93,00093,00093,00093,00088,100
III. Short-term receivables
398,218439,809459,476539,720738,678
1. Short-term receivables of customers
372,550413,612432,182511,265647,566
2. Prepayments to suppliers
4,2154,0527,9735,45228,022
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
28,16630,81627,48031,16271,249
7. Provision for doubtful short-term receivables
-6,713-8,671-8,159-8,159-8,159
IV. Inventories
565,484550,797457,179372,589461,261
1. Inventories
565,484550,797457,179372,589461,261
2. Provision for decline in value of inventories
        
V. Other current assets
2,7192,1415,5515,3043,489
1. Short-term prepaid expenses
2,2901,7125,1224,2983,061
2. Deductible VAT
        
3. Taxes and the State Receivables
4294294291,006429
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
147,323138,987133,343125,058118,560
I. Long-term receivables
1,5231,5231,5231,5231,640
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
1,5231,5231,5231,5231,640
6. Provision for doubtful long-term receivables
        
II. Fixed assets
90,39284,55681,05776,31172,218
1. Tangible fixed assets
77,73272,30969,22364,89161,211
- Cost
512,574512,787514,940515,670516,673
- Accumulated depreciation
-434,842-440,478-445,717-450,779-455,462
2. Fixed assets of financial leasing
12,06211,71611,36911,02210,676
- Cost
13,53213,53213,53213,53213,532
- Accumulated depreciation
-1,470-1,817-2,163-2,510-2,856
3. Intangible fixed assets
597531465398332
- Cost
1,4381,4381,4381,4381,438
- Accumulated depreciation
-841-908-974-1,040-1,107
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
589589589589589
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
589589589589589
IV. Long-term financial investments
10,19010,19010,19010,19010,190
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
10,19010,19010,19010,19010,190
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
44,62942,12939,98436,44533,922
1. Long-term prepaid expenses
44,62942,12939,98436,44533,922
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,217,5151,253,1881,185,6931,204,7621,414,792
CAPITAL RESOURCES
 		       
A. LIABILITIES
913,967955,102882,549896,0361,109,769
I. Current liabilities
908,280950,142878,317892,5321,057,830
1. Borrowings and short-term financial leased liabilities
385,916374,330365,489423,490527,004
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
169,258175,578170,696158,922169,757
4. Advances from customers
138,682160,509140,026107,819147,392
5. Taxes and other payables to the State Budget
9,37723,53410,72310,02819,078
6. Payables to employees
82,99786,05898,27699,862115,258
7. Short-term accrued expenses
101,040108,61671,70973,10256,708
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
13,63015,52116,67115,30616,552
12. Provision for short term payables
50    
13. Bonus and welfare fund
7,3305,9964,7274,0036,081
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,6884,9604,2323,50451,939
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
5,6884,9604,2323,5042,777
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
    49,162
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
303,548298,086303,144308,725305,023
I. ShareHolder's equity
303,548298,086303,144308,725305,023
1. Owner's investment capital
93,88793,88793,88793,88793,887
2. Share capital surplus
8,0778,0778,0778,0778,077
3. Bond conversion option
        
4. Other owner's capital
9,3899,3899,3899,3899,389
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
167,900167,900167,900167,900170,850
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
24,29618,83423,89229,47322,821
- After tax undistributed profit accumulated to the end of prior period
16,8927,5047,50423,89217,009
- Profit after tax undistributed this period
7,40411,33016,3885,5815,812
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
1,217,5151,253,1881,185,6931,204,7621,414,792
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