Monday, January 26, 2026 12:37:05 AM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Lilama 18 Joint Stock Company (LM8 : HOSE)
Industrials : Heavy Construction
14.00 -0.80/-5.41%
2:46:16 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,052,3501,079,7031,296,2311,279,3941,265,847
I. Cash and cash equivalents
37,14469,0904,7032,7353,953
1. Cash
17,1444,0104,7032,7353,953
2. Cash equivalents
20,00065,081   
II. Short-term financial investments
93,00093,00088,10088,10088,100
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
93,00093,00088,10088,10088,100
III. Short-term receivables
459,476539,720738,678723,634670,072
1. Short-term receivables of customers
432,182511,265647,566701,832635,726
2. Prepayments to suppliers
7,9735,45228,0225,5536,426
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
27,48031,16271,24924,40936,078
7. Provision for doubtful short-term receivables
-8,159-8,159-8,159-8,159-8,159
IV. Inventories
457,179372,589461,261462,801502,233
1. Inventories
457,179372,589461,261462,801502,233
2. Provision for decline in value of inventories
        
V. Other current assets
5,5515,3043,4892,1231,489
1. Short-term prepaid expenses
5,1224,2983,0611,6941,061
2. Deductible VAT
        
3. Taxes and the State Receivables
4291,006429429429
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
133,343125,058118,560118,595114,028
I. Long-term receivables
1,5231,5231,6401,6401,517
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
1,5231,5231,6401,6401,517
6. Provision for doubtful long-term receivables
        
II. Fixed assets
81,05776,31172,21871,80270,782
1. Tangible fixed assets
69,22364,89161,21158,53656,261
- Cost
514,940515,670516,673505,360506,993
- Accumulated depreciation
-445,717-450,779-455,462-446,823-450,731
2. Fixed assets of financial leasing
11,36911,02210,67613,00014,321
- Cost
13,53213,53213,53216,25018,017
- Accumulated depreciation
-2,163-2,510-2,856-3,250-3,695
3. Intangible fixed assets
465398332266199
- Cost
1,4381,4381,4381,4381,438
- Accumulated depreciation
-974-1,040-1,107-1,173-1,239
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
39,98436,44533,92234,37330,949
1. Long-term prepaid expenses
39,98436,44533,92234,37330,949
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,185,6931,204,7621,414,7921,397,9891,379,875
CAPITAL RESOURCES
 		       
A. LIABILITIES
882,549896,0361,109,7691,096,1231,073,865
I. Current liabilities
878,317892,5321,057,8301,043,6001,021,062
1. Borrowings and short-term financial leased liabilities
365,489423,490527,004527,687525,586
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
170,696158,922169,757177,023201,744
4. Advances from customers
140,026107,819147,392141,345136,473
5. Taxes and other payables to the State Budget
10,72310,02819,07824,1855,615
6. Payables to employees
98,27699,862115,25899,29383,314
7. Short-term accrued expenses
71,70973,10256,70855,62251,159
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
16,67115,30616,55214,14213,278
12. Provision for short term payables
        
13. Bonus and welfare fund
4,7274,0036,0814,3033,893
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,2323,50451,93952,52452,803
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
4,2323,5042,7773,3623,641
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
  49,16249,16249,162
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
303,144308,725305,023301,865306,010
I. ShareHolder's equity
303,144308,725305,023301,865306,010
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
167,900167,900170,850170,850170,850
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
23,89229,47322,82119,66323,808
- After tax undistributed profit accumulated to the end of prior period
7,50423,89217,0097,6207,620
- Profit after tax undistributed this period
16,3885,5815,81212,04316,188
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
1,185,6931,204,7621,414,7921,397,9891,379,875
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