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Financial Info

Tuesday, July 8, 2025 4:18:15 AM - Markets open

VN-INDEX

1,402.06

+15.09/+1.09%

HNX-INDEX

235.90

+3.39/+1.46%

UPCOM-INDEX

101.61

+0.44/+0.43%

LILAMA 5 Joint Stock Company (LO5 : UPCOM)

Industrials : Heavy Construction

1.20 0.00/0.00%

3:00:07 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

258,843

248,330

248,385

248,204

247,384

I. Cash and cash equivalents

475

630

1,378

434

753

1. Cash

475

630

1,378

434

753

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

94,436

81,375

82,379

80,573

77,633

1. Short-term receivables of customers

90,252

76,491

78,835

76,695

73,387

2. Prepayments to suppliers

1,238

1,942

1,304

1,402

1,208

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

14,709

14,706

14,003

14,240

14,802

7. Provision for doubtful short-term receivables

-11,764

IV. Inventories

163,932

166,248

164,628

167,198

168,998

1. Inventories

166,248

164,628

167,198

168,998

2. Provision for decline in value of inventories

V. Other current assets

1. Short-term prepaid expenses

2. Deductible VAT

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

48,132

46,853

45,627

43,176

41,947

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

46,763

45,534

44,308

41,857

40,628

1. Tangible fixed assets

46,763

45,534

44,308

41,857

40,628

- Cost

158,572

158,374

- 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

1,179

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

2. Costs of construction in progress

1,179

IV. Long-term financial investments

190

140

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

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

306,974

295,183

294,011

291,380

289,331

CAPITAL RESOURCES

A. LIABILITIES

418,122

407,752

408,073

408,593

407,625

I. Current liabilities

418,122

407,752

408,073

408,593

407,625

1. Borrowings and short-term financial leased liabilities

222,240

222,190

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

69,973

66,891

66,747

67,426

67,554

4. Advances from customers

666

870

5. Taxes and other payables to the State Budget

647

444

145

6. Payables to employees

1,820

1,439

1,553

1,689

1,074

7. Short-term accrued expenses

74,804

74,769

74,733

74,769

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

47,824

41,519

41,555

41,595

41,001

12. Provision for short term payables

13. Bonus and welfare fund

149

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

51,498

2. Share capital surplus

15,032

3. Bond conversion option

4. Other owner's capital

442

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

7,903

9. Financial reserve funds

10. Other funds belonging to owner's equity

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

-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

306,974

295,183

294,011

291,380

289,331

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