Thursday, April 25, 2024 11:50:58 AM - Markets open
VN-INDEX 1,203.94 -1.67/-0.14%
HNX-INDEX 226.41 -1.46/-0.64%
UPCOM-INDEX 87.99 -0.38/-0.43%
Lilama 10 Joint Stock Company (L10 : HOSE)
Industrials : Building Materials & Fixtures
22.75 0.00/0.00%
11:45:00 AM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
914,256962,421995,1001,080,4171,073,874
I. Cash and cash equivalents
438,399457,035561,319471,086403,388
1. Cash
388,261406,244510,609419,828351,933
2. Cash equivalents
50,13850,79150,71051,25851,455
II. Short-term financial investments
50,00050,00050,00050,00050,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
50,00050,00050,00050,00050,000
III. Short-term receivables
323,611400,459293,446319,903363,719
1. Short-term receivables of customers
253,761356,704260,293281,509332,690
2. Prepayments to suppliers
72,63951,13941,99647,70239,434
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
10,7596,1634,7056,4887,217
7. Provision for doubtful short-term receivables
-13,548-13,548-13,548-15,796-15,622
IV. Inventories
94,86854,92486,015227,686242,755
1. Inventories
94,86854,92486,015227,686242,755
2. Provision for decline in value of inventories
        
V. Other current assets
7,37824,31911,74214,012
1. Short-term prepaid expenses
        
2. Deductible VAT
7,376 4,31711,57113,842
3. Taxes and the State Receivables
222171171
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
176,065175,056175,254186,851184,318
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
90,87590,37991,089103,199101,178
1. Tangible fixed assets
82,87382,37783,08795,19793,176
- Cost
420,575424,064429,502448,165449,475
- Accumulated depreciation
-337,701-341,687-346,414-352,968-356,299
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
56,90956,39755,88455,37154,859
- Cost
110,561110,561110,561110,561110,561
- Accumulated depreciation
-53,652-54,164-54,677-55,190-55,702
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
1,090,3211,137,4771,170,3531,267,2681,258,191
CAPITAL RESOURCES
 		       
A. LIABILITIES
831,279885,078915,374998,726986,417
I. Current liabilities
521,707514,052473,068581,301556,410
1. Borrowings and short-term financial leased liabilities
108,299105,88491,462100,908114,849
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
149,191136,681145,194186,832204,098
4. Advances from customers
135,231122,083133,223122,081130,149
5. Taxes and other payables to the State Budget
8479,5672,127843982
6. Payables to employees
25,44117,62421,60130,20618,465
7. Short-term accrued expenses
54,31979,54842,84584,25143,563
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,6453,0282,7502,9192,526
11. Other short-term payables
17,38817,32317,68215,75916,736
12. Provision for short term payables
14,8756,57083022,96911,477
13. Bonus and welfare fund
13,47015,74315,35414,53213,564
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
309,572371,026442,307417,424430,007
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
219,602234,629306,974308,729320,466
6. Borrowings and long-term financial leased liabilities
5,8005,8005,8004,0004,000
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
34,95282,08181,01656,87957,726
11. Long-term unrealized revenue
49,21848,51748,51747,81547,815
12. Development fund of science and technology
        
B. OWNER'S EQUITY
259,042252,399254,979268,542271,774
I. ShareHolder's equity
259,042252,399254,979268,542271,774
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
117,048119,135119,135119,135119,135
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,7892,7892,7892,7892,789
11. After tax undistributed profit
37,32828,59831,17844,74147,973
- After tax undistributed profit accumulated to the end of prior period
33,49118,83218,83218,83244,741
- Profit after tax undistributed this period
3,8379,76612,34625,9093,232
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
1,090,3211,137,4771,170,3531,267,2681,258,191
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