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Financial Info

Thursday, June 19, 2025 11:50:58 PM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

Lilama 18 Joint Stock Company (LM8 : HOSE)

Industrials : Heavy Construction

13.30 0.00/0.00%

2:46:13 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,016,917

1,070,192

1,114,201

1,052,350

1,079,703

I. Cash and cash equivalents

4,677

10,771

28,454

37,144

69,090

1. Cash

4,677

10,771

8,454

17,144

4,010

2. Cash equivalents

20,000

65,081

II. Short-term financial investments

93,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

93,000

III. Short-term receivables

403,871

398,218

439,809

459,476

539,720

1. Short-term receivables of customers

374,585

372,550

413,612

432,182

511,265

2. Prepayments to suppliers

3,663

4,215

4,052

7,973

5,452

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

28,286

28,166

30,816

27,480

31,162

7. Provision for doubtful short-term receivables

-2,664

-6,713

-8,671

-8,159

IV. Inventories

512,285

565,484

550,797

457,179

372,589

1. Inventories

512,285

565,484

550,797

457,179

372,589

2. Provision for decline in value of inventories

V. Other current assets

3,084

2,719

2,141

5,551

5,304

1. Short-term prepaid expenses

2,070

2,290

1,712

5,122

4,298

2. Deductible VAT

3. Taxes and the State Receivables

1,014

429

1,006

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

152,847

147,323

138,987

133,343

125,058

I. Long-term receivables

1,523

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

1,523

6. Provision for doubtful long-term receivables

II. Fixed assets

95,516

90,392

84,556

81,057

76,311

1. Tangible fixed assets

82,444

77,732

72,309

69,223

64,891

- Cost

511,502

512,574

512,787

514,940

515,670

- Accumulated depreciation

-429,058

-434,842

-440,478

-445,717

-450,779

2. Fixed assets of financial leasing

12,409

12,062

11,716

11,369

11,022

- Cost

13,532

- Accumulated depreciation

-1,123

-1,470

-1,817

-2,163

-2,510

3. Intangible fixed assets

664

597

531

465

398

- Cost

1,438

- Accumulated depreciation

-775

-841

-908

-974

-1,040

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

589

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

2. Costs of construction in progress

589

IV. Long-term financial investments

10,190

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

10,190

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

45,028

44,629

42,129

39,984

36,445

1. Long-term prepaid expenses

45,028

44,629

42,129

39,984

36,445

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,169,764

1,217,515

1,253,188

1,185,693

1,204,762

CAPITAL RESOURCES

A. LIABILITIES

868,994

913,967

955,102

882,549

896,036

I. Current liabilities

862,578

908,280

950,142

878,317

892,532

1. Borrowings and short-term financial leased liabilities

401,545

385,916

374,330

365,489

423,490

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

146,078

169,258

175,578

170,696

158,922

4. Advances from customers

180,185

138,682

160,509

140,026

107,819

5. Taxes and other payables to the State Budget

2,974

9,377

23,534

10,723

10,028

6. Payables to employees

64,558

82,997

86,058

98,276

99,862

7. Short-term accrued expenses

46,209

101,040

108,616

71,709

73,102

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

14,642

13,630

15,521

16,671

15,306

12. Provision for short term payables

265

13. Bonus and welfare fund

6,123

7,330

5,996

4,727

4,003

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

6,415

5,688

4,960

4,232

3,504

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

6,415

5,688

4,960

4,232

3,504

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

300,770

303,548

298,086

303,144

308,725

I. ShareHolder's equity

300,770

303,548

298,086

303,144

308,725

1. Owner's investment capital

93,887

2. Share capital surplus

8,077

3. Bond conversion option

4. Other owner's capital

9,389

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

166,717

167,900

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

22,701

24,296

18,834

23,892

29,473

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

19,732

16,892

7,504

23,892

- Profit after tax undistributed this period

2,970

7,404

11,330

16,388

5,581

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

1,169,764

1,217,515

1,253,188

1,185,693

1,204,762

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