Wednesday, June 4, 2025 2:54:50 PM - Markets open
VN-INDEX 1,345.74 -1.51/-0.11%
HNX-INDEX 230.83 +1.89/+0.83%
UPCOM-INDEX 99.17 -0.15/-0.15%
LILAMA 5 Joint Stock Company (LO5 : UPCOM)
Industrials : Heavy Construction
1.10 0.00/0.00%
8:45:52 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
258,843248,330248,385248,204247,384
I. Cash and cash equivalents
4756301,378434753
1. Cash
4756301,378434753
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
94,43681,37582,37980,57377,633
1. Short-term receivables of customers
90,25276,49178,83576,69573,387
2. Prepayments to suppliers
1,2381,9421,3041,4021,208
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
14,70914,70614,00314,24014,802
7. Provision for doubtful short-term receivables
-11,764-11,764-11,764-11,764-11,764
IV. Inventories
163,932166,248164,628167,198168,998
1. Inventories
 166,248164,628167,198168,998
2. Provision for decline in value of inventories
        
V. Other current assets
 77   
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
 77   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
48,13246,85345,62743,17641,947
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
46,76345,53444,30841,85740,628
1. Tangible fixed assets
46,76345,53444,30841,85740,628
- Cost
158,572158,374158,374158,374158,374
- Accumulated depreciation
-111,810-112,841-114,067-116,517-117,746
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,1791,1791,1791,1791,179
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,1791,1791,1791,1791,179
IV. Long-term financial investments
190140140140140
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
 140140140140
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
306,974295,183294,011291,380289,331
CAPITAL RESOURCES
 		       
A. LIABILITIES
418,122407,752408,073408,593407,625
I. Current liabilities
418,122407,752408,073408,593407,625
1. Borrowings and short-term financial leased liabilities
222,240222,190222,190222,190222,190
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
69,97366,89166,74767,42667,554
4. Advances from customers
666666666666870
5. Taxes and other payables to the State Budget
6479444414519
6. Payables to employees
1,8201,4391,5531,6891,074
7. Short-term accrued expenses
74,80474,80474,76974,73374,769
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
47,82441,51941,55541,59541,001
12. Provision for short term payables
        
13. Bonus and welfare fund
149149149149149
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
-111,148-112,569-114,061-117,212-118,294
I. ShareHolder's equity
-111,148-112,569-114,061-117,212-118,294
1. Owner's investment capital
51,49851,49851,49851,49851,498
2. Share capital surplus
15,03215,03215,03215,03215,032
3. Bond conversion option
        
4. Other owner's capital
442442442442442
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
7,9037,9037,9037,9037,903
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
3636363636
11. After tax undistributed profit
-186,058-187,480-188,972-192,123-193,204
- After tax undistributed profit accumulated to the end of prior period
-167,608-186,178-186,178-186,178-192,144
- Profit after tax undistributed this period
-18,450-1,301-2,793-5,944-1,060
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
306,974295,183294,011291,380289,331
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