Sunday, January 25, 2026 10:23:34 PM - 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 5 Joint Stock Company (LO5 : UPCOM)
Industrials : Heavy Construction
0.60 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
248,204247,384245,378242,663243,119
I. Cash and cash equivalents
4347531701,504608
1. Cash
4347531701,504608
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
80,57377,63383,78676,43979,889
1. Short-term receivables of customers
76,69573,38780,07170,75276,232
2. Prepayments to suppliers
1,4021,2081,2431,4121,243
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
14,24014,80214,23616,03914,178
7. Provision for doubtful short-term receivables
-11,764-11,764-11,764-11,764-11,764
IV. Inventories
167,198168,998161,328164,491162,623
1. Inventories
167,198168,998161,328164,491162,623
2. Provision for decline in value of inventories
        
V. Other current assets
  94228 
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
  94228 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
43,17641,94740,76039,56338,371
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
41,85740,62839,44138,24437,052
1. Tangible fixed assets
41,85740,62839,44138,24437,052
- Cost
158,374158,374158,374158,374158,374
- Accumulated depreciation
-116,517-117,746-118,933-120,130-121,322
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
140140140140140
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
  140  
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
140140 140 
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
291,380289,331286,138282,226281,490
CAPITAL RESOURCES
 		       
A. LIABILITIES
408,593407,625405,580403,187404,065
I. Current liabilities
408,593407,625405,580403,187404,065
1. Borrowings and short-term financial leased liabilities
222,190222,190222,190222,190222,190
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
67,42667,55467,45266,56966,206
4. Advances from customers
666870692786725
5. Taxes and other payables to the State Budget
14519174 460
6. Payables to employees
1,6891,0741,159528638
7. Short-term accrued expenses
74,73374,76974,76974,76975,204
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
41,59541,00138,99538,19638,493
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
-117,212-118,294-119,443-120,961-122,575
I. ShareHolder's equity
-117,212-118,294-119,443-120,961-122,575
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
-192,123-193,204-194,353-195,872-197,485
- After tax undistributed profit accumulated to the end of prior period
-186,178-192,144-192,144-192,144-192,144
- Profit after tax undistributed this period
-5,944-1,060-2,209-3,727-5,341
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
291,380289,331286,138282,226281,490
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