Thursday, February 20, 2025 12:17:26 PM - Markets open
VN-INDEX 1,293.28 +4.72/+0.37%
HNX-INDEX 238.32 +0.53/+0.22%
UPCOM-INDEX 99.94 +0.60/+0.60%
Lilama 10 Joint Stock Company (L10 : HOSE)
Industrials : Building Materials & Fixtures
20.35 0.00/0.00%
12:15:00 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,080,4171,073,8741,085,1801,063,3061,206,685
I. Cash and cash equivalents
471,086403,388375,908379,829327,734
1. Cash
419,828351,933375,908379,829327,734
2. Cash equivalents
51,25851,455   
II. Short-term financial investments
50,00050,00050,00054,15644,299
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
50,00050,00050,00054,15644,299
III. Short-term receivables
319,903363,719471,623342,334417,353
1. Short-term receivables of customers
281,509332,690397,934305,407379,279
2. Prepayments to suppliers
47,70239,43480,17443,46351,730
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
6,4887,2179,0929,0398,894
7. Provision for doubtful short-term receivables
-15,796-15,622-15,576-15,576-22,549
IV. Inventories
227,686242,755183,514278,364408,748
1. Inventories
227,686242,755183,514278,364408,748
2. Provision for decline in value of inventories
        
V. Other current assets
11,74214,0124,1358,6228,551
1. Short-term prepaid expenses
        
2. Deductible VAT
11,57113,8423,7508,6208,549
3. Taxes and the State Receivables
17117138422
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
186,851184,318180,099173,662172,870
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
103,199101,17897,47293,54893,269
1. Tangible fixed assets
95,19793,17689,47085,54685,267
- Cost
448,165449,475453,102454,525458,278
- Accumulated depreciation
-352,968-356,299-363,632-368,979-373,011
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
55,37154,85954,34653,83353,321
- Cost
110,561110,561110,561110,561110,561
- Accumulated depreciation
-55,190-55,702-56,215-56,727-57,240
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
28,28128,28128,28126,28126,281
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
2,0002,0002,000  
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
1,267,2681,258,1911,265,2781,236,9681,379,556
CAPITAL RESOURCES
 		       
A. LIABILITIES
998,726986,417993,664962,9501,096,811
I. Current liabilities
581,301556,410629,612643,638826,843
1. Borrowings and short-term financial leased liabilities
100,908114,849146,117159,420170,219
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
186,832204,098168,463128,776231,465
4. Advances from customers
122,081130,149197,447231,545286,139
5. Taxes and other payables to the State Budget
8439821,2003,4922,889
6. Payables to employees
30,20618,46536,54650,52268,755
7. Short-term accrued expenses
84,25143,56336,21431,72731,794
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,9192,5263,6563,3353,117
11. Other short-term payables
15,75916,73617,07016,42215,867
12. Provision for short term payables
22,96911,4776,2202,196769
13. Bonus and welfare fund
14,53213,56416,68016,20315,830
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
417,424430,007364,051319,312269,968
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
308,729320,466280,334256,203220,509
6. Borrowings and long-term financial leased liabilities
4,0004,0004,0004,0002,200
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
56,87957,72632,60411,995846
11. Long-term unrealized revenue
47,81547,81547,11447,11446,413
12. Development fund of science and technology
        
B. OWNER'S EQUITY
268,542271,774271,615274,018282,745
I. ShareHolder's equity
268,542271,774271,615274,018282,745
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
119,135119,135121,814121,814121,814
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,7892,7892,7892,7892,789
11. After tax undistributed profit
44,74147,97345,13547,53856,265
- After tax undistributed profit accumulated to the end of prior period
18,83244,74128,70028,70028,700
- Profit after tax undistributed this period
25,9093,23216,43418,83827,564
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
1,267,2681,258,1911,265,2781,236,9681,379,556
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