Tuesday, May 30, 2023 8:46:53 PM - Markets open
VN-INDEX 1,078.05 +3.07/+0.29%
HNX-INDEX 221.33 +1.02/+0.46%
UPCOM-INDEX 81.67 +0.54/+0.67%
Lilama 10 Joint Stock Company (L10 : HOSE)
Industrials : Building Materials & Fixtures
21.00 0.00/0.00%
3:05:03 PM
Unit: VND Quarterly | Annual
    Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
956,146830,285854,438864,402914,256
I. Cash and cash equivalents
353,123319,113370,353310,671438,399
1. Cash
353,123319,113370,353310,671388,261
2. Cash equivalents
    50,138
II. Short-term financial investments
    50,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    50,000
III. Short-term receivables
326,552346,219330,135406,187323,611
1. Short-term receivables of customers
263,323288,377273,248347,117253,761
2. Prepayments to suppliers
70,62263,51463,65865,63072,639
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
6,6358,3557,2576,98710,759
7. Provision for doubtful short-term receivables
-14,028-14,028-14,028-13,548-13,548
IV. Inventories
257,967145,279138,550134,56694,868
1. Inventories
257,967145,279138,550134,56694,868
2. Provision for decline in value of inventories
        
V. Other current assets
18,50419,67415,39912,9787,378
1. Short-term prepaid expenses
        
2. Deductible VAT
18,32519,49515,22012,9767,376
3. Taxes and the State Receivables
17917917922
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
181,960189,708184,710180,101176,065
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
94,720102,98098,49594,39990,875
1. Tangible fixed assets
86,71894,97890,49386,39782,873
- Cost
410,273422,673420,290420,290420,575
- Accumulated depreciation
-323,555-327,695-329,797-333,893-337,701
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
58,96058,44757,93457,42256,909
- Cost
110,561110,561110,561110,561110,561
- Accumulated depreciation
-51,601-52,114-52,626-53,139-53,652
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
28,28128,28128,28128,28128,281
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
2,0002,0002,0002,0002,000
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
1,138,1061,019,9931,039,1491,044,5031,090,321
CAPITAL RESOURCES
 		       
A. LIABILITIES
883,946772,582788,696789,523831,279
I. Current liabilities
594,279511,699510,738555,924521,707
1. Borrowings and short-term financial leased liabilities
79,333103,951118,469136,175108,299
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
155,985138,198137,318169,189149,191
4. Advances from customers
250,561140,904133,686138,965135,231
5. Taxes and other payables to the State Budget
851607803761847
6. Payables to employees
28,56528,82525,59621,29225,441
7. Short-term accrued expenses
41,66649,79657,43741,13954,319
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,6543,1903,2752,9962,645
11. Other short-term payables
22,25931,31319,33616,55717,388
12. Provision for short term payables
   14,90714,875
13. Bonus and welfare fund
12,40414,91514,81713,94113,470
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
289,667260,883277,958233,599309,572
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
205,958174,671178,568154,333219,602
6. Borrowings and long-term financial leased liabilities
6,9945,5957,1015,8005,800
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
26,09530,69742,36924,24834,952
11. Long-term unrealized revenue
50,62149,92049,92049,21849,218
12. Development fund of science and technology
        
B. OWNER'S EQUITY
254,160247,410250,453254,981259,042
I. ShareHolder's equity
254,160247,410250,453254,981259,042
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
114,850117,048117,048117,048117,048
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,7892,7892,7892,7892,789
11. After tax undistributed profit
34,64425,69628,73933,26637,328
- After tax undistributed profit accumulated to the end of prior period
31,56616,64716,64716,64733,491
- Profit after tax undistributed this period
3,0789,04912,09216,6203,837
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
1,138,1061,019,9931,039,1491,044,5031,090,321
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