Wednesday, November 27, 2024 2:29:21 PM - Markets open
VN-INDEX 1,241.34 -0.79/-0.06%
HNX-INDEX 222.72 -0.98/-0.44%
UPCOM-INDEX 91.59 -0.47/-0.51%
Lilama 10 Joint Stock Company (L10 : HOSE)
Industrials : Building Materials & Fixtures
20.15 0.00/0.00%
2:25:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
995,1001,080,4171,073,8741,085,1801,063,306
I. Cash and cash equivalents
561,319471,086403,388375,908379,829
1. Cash
510,609419,828351,933375,908379,829
2. Cash equivalents
50,71051,25851,455  
II. Short-term financial investments
50,00050,00050,00050,00054,156
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
50,00050,00050,00050,00054,156
III. Short-term receivables
293,446319,903363,719471,623342,334
1. Short-term receivables of customers
260,293281,509332,690397,934305,407
2. Prepayments to suppliers
41,99647,70239,43480,17443,463
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
4,7056,4887,2179,0929,039
7. Provision for doubtful short-term receivables
-13,548-15,796-15,622-15,576-15,576
IV. Inventories
86,015227,686242,755183,514278,364
1. Inventories
86,015227,686242,755183,514278,364
2. Provision for decline in value of inventories
        
V. Other current assets
4,31911,74214,0124,1358,622
1. Short-term prepaid expenses
        
2. Deductible VAT
4,31711,57113,8423,7508,620
3. Taxes and the State Receivables
21711713842
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
175,254186,851184,318180,099173,662
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
91,089103,199101,17897,47293,548
1. Tangible fixed assets
83,08795,19793,17689,47085,546
- Cost
429,502448,165449,475453,102454,525
- Accumulated depreciation
-346,414-352,968-356,299-363,632-368,979
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,0028,0028,0028,0028,002
- Cost
9,0219,0219,0219,0219,021
- Accumulated depreciation
-1,019-1,019-1,019-1,019-1,019
III. Real Estate Investments
55,88455,37154,85954,34653,833
- Cost
110,561110,561110,561110,561110,561
- Accumulated depreciation
-54,677-55,190-55,702-56,215-56,727
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
28,28128,28128,28128,28126,281
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
26,28126,28126,28126,28126,281
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
2,0002,0002,0002,000 
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
1,170,3531,267,2681,258,1911,265,2781,236,968
CAPITAL RESOURCES
 		       
A. LIABILITIES
915,374998,726986,417993,664962,950
I. Current liabilities
473,068581,301556,410629,612643,638
1. Borrowings and short-term financial leased liabilities
91,462100,908114,849146,117159,420
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
145,194186,832204,098168,463128,776
4. Advances from customers
133,223122,081130,149197,447231,545
5. Taxes and other payables to the State Budget
2,1278439821,2003,492
6. Payables to employees
21,60130,20618,46536,54650,522
7. Short-term accrued expenses
42,84584,25143,56336,21431,727
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,7502,9192,5263,6563,335
11. Other short-term payables
17,68215,75916,73617,07016,422
12. Provision for short term payables
83022,96911,4776,2202,196
13. Bonus and welfare fund
15,35414,53213,56416,68016,203
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
442,307417,424430,007364,051319,312
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
306,974308,729320,466280,334256,203
6. Borrowings and long-term financial leased liabilities
5,8004,0004,0004,0004,000
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
81,01656,87957,72632,60411,995
11. Long-term unrealized revenue
48,51747,81547,81547,11447,114
12. Development fund of science and technology
        
B. OWNER'S EQUITY
254,979268,542271,774271,615274,018
I. ShareHolder's equity
254,979268,542271,774271,615274,018
1. Owner's investment capital
98,90098,90098,90098,90098,900
2. Share capital surplus
5,0005,0005,0005,0005,000
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-2,023-2,023-2,023-2,023-2,023
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
119,135119,135119,135121,814121,814
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,7892,7892,7892,7892,789
11. After tax undistributed profit
31,17844,74147,97345,13547,538
- After tax undistributed profit accumulated to the end of prior period
18,83218,83244,74128,70028,700
- Profit after tax undistributed this period
12,34625,9093,23216,43418,838
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
1,170,3531,267,2681,258,1911,265,2781,236,968
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