Friday, May 15, 2026 6:11:10 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Lilama 10 Joint Stock Company (L10 : HOSE)
Industrials : Building Materials & Fixtures
26.85 0.00/0.00%
2:45:40 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,026,2131,025,0411,017,0581,144,4111,201,623
I. Cash and cash equivalents
333,765325,001328,009389,711523,002
1. Cash
333,765325,001328,009389,711523,002
2. Cash equivalents
        
II. Short-term financial investments
4,2994,4054,4054,4334,433
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,2994,4054,4054,4334,433
III. Short-term receivables
436,479419,613457,853437,143464,654
1. Short-term receivables of customers
374,348380,168436,406416,403420,237
2. Prepayments to suppliers
72,29854,20349,33647,45472,754
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
12,0325,5506,6725,5345,989
7. Provision for doubtful short-term receivables
-22,199-20,307-34,561-32,248-34,325
IV. Inventories
250,351272,652223,916311,473209,471
1. Inventories
250,351272,652223,916311,473209,471
2. Provision for decline in value of inventories
        
V. Other current assets
1,3203,3702,8751,65163
1. Short-term prepaid expenses
        
2. Deductible VAT
1,3183,3682,8751,65163
3. Taxes and the State Receivables
22   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
167,053164,108160,906153,768148,782
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
88,66486,93084,94079,01475,240
1. Tangible fixed assets
80,66278,92876,93871,01267,238
- Cost
459,464463,511466,501466,631467,399
- Accumulated depreciation
-378,803-384,582-389,563-395,619-400,162
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
52,10950,89749,68548,47347,262
- Cost
110,561110,561110,561110,561110,561
- Accumulated depreciation
-58,452-59,664-60,876-62,087-63,299
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
26,28126,28126,28126,28126,281
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
        
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
1,193,2661,189,1491,177,9641,298,1791,350,405
CAPITAL RESOURCES
 		       
A. LIABILITIES
905,540912,031888,281994,8331,041,471
I. Current liabilities
668,201721,413718,135823,634892,282
1. Borrowings and short-term financial leased liabilities
243,755241,050215,395237,906203,246
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
124,683165,330169,620163,452150,360
4. Advances from customers
194,627196,759202,884302,530428,016
5. Taxes and other payables to the State Budget
1,1572,0435,1746,8181,597
6. Payables to employees
38,07545,48254,26146,24543,416
7. Short-term accrued expenses
31,65334,21034,81834,68034,492
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,5883,3323,1693,6072,834
11. Other short-term payables
17,54417,35217,44815,58516,717
12. Provision for short term payables
        
13. Bonus and welfare fund
14,11815,85415,36712,81011,604
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
237,339190,618170,147171,199149,189
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
188,727142,70794,61698,16963,591
6. Borrowings and long-term financial leased liabilities
2,2002,2002,200400400
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
  27,62027,62040,189
11. Long-term unrealized revenue
46,41345,71145,71145,01045,010
12. Development fund of science and technology
        
B. OWNER'S EQUITY
287,726277,118289,682303,346308,934
I. ShareHolder's equity
287,726277,118289,682303,346308,934
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
121,814124,095124,095124,095124,095
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,7892,7892,7892,7892,789
11. After tax undistributed profit
61,24648,35760,92174,58580,173
- After tax undistributed profit accumulated to the end of prior period
56,26536,25736,25736,25773,926
- Profit after tax undistributed this period
4,98212,09924,66438,3286,247
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
1,193,2661,189,1491,177,9641,298,1791,350,405
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