Monday, October 27, 2025 8:33:31 AM - Markets open
VN-INDEX 1,683.18 -3.88/-0.23%
HNX-INDEX 267.28 +0.50/+0.19%
UPCOM-INDEX 110.87 -0.17/-0.15%
Lilama 10 Joint Stock Company (L10 : HOSE)
Industrials : Building Materials & Fixtures
23.10 0.00/0.00%
2:46:03 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,063,3061,206,6851,026,2131,025,0411,017,058
I. Cash and cash equivalents
379,829327,734333,765325,001328,009
1. Cash
379,829327,734333,765325,001328,009
2. Cash equivalents
        
II. Short-term financial investments
54,15644,2994,2994,4054,405
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
54,15644,2994,2994,4054,405
III. Short-term receivables
342,334417,353436,479419,613457,853
1. Short-term receivables of customers
305,407379,279374,348380,168436,406
2. Prepayments to suppliers
43,46351,73072,29854,20349,336
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
9,0398,89412,0325,5506,672
7. Provision for doubtful short-term receivables
-15,576-22,549-22,199-20,307-34,561
IV. Inventories
278,364408,748250,351272,652223,916
1. Inventories
278,364408,748250,351272,652223,916
2. Provision for decline in value of inventories
        
V. Other current assets
8,6228,5511,3203,3702,875
1. Short-term prepaid expenses
        
2. Deductible VAT
8,6208,5491,3183,3682,875
3. Taxes and the State Receivables
2222 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
173,662172,870167,053164,108160,906
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
93,54893,26988,66486,93084,940
1. Tangible fixed assets
85,54685,26780,66278,92876,938
- Cost
454,525458,278459,464463,511466,501
- Accumulated depreciation
-368,979-373,011-378,803-384,582-389,563
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
53,83353,32152,10950,89749,685
- Cost
110,561110,561110,561110,561110,561
- Accumulated depreciation
-56,727-57,240-58,452-59,664-60,876
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
1,236,9681,379,5561,193,2661,189,1491,177,964
CAPITAL RESOURCES
 		       
A. LIABILITIES
962,9501,096,811905,540912,031888,281
I. Current liabilities
643,638826,843668,201721,413718,135
1. Borrowings and short-term financial leased liabilities
159,420170,219243,755241,050215,395
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
128,776231,465124,683165,330169,620
4. Advances from customers
231,545286,139194,627196,759202,884
5. Taxes and other payables to the State Budget
3,4922,8891,1572,0435,174
6. Payables to employees
50,52268,75538,07545,48254,261
7. Short-term accrued expenses
31,72731,79431,65334,21034,818
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,3353,1172,5883,3323,169
11. Other short-term payables
16,42215,86717,54417,35217,448
12. Provision for short term payables
2,196769   
13. Bonus and welfare fund
16,20315,83014,11815,85415,367
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
319,312269,968237,339190,618170,147
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
256,203220,509188,727142,70794,616
6. Borrowings and long-term financial leased liabilities
4,0002,2002,2002,2002,200
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
11,995846  27,620
11. Long-term unrealized revenue
47,11446,41346,41345,71145,711
12. Development fund of science and technology
        
B. OWNER'S EQUITY
274,018282,745287,726277,118289,682
I. ShareHolder's equity
274,018282,745287,726277,118289,682
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
121,814121,814121,814124,095124,095
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,7892,7892,7892,7892,789
11. After tax undistributed profit
47,53856,26561,24648,35760,921
- After tax undistributed profit accumulated to the end of prior period
28,70028,70056,26536,25736,257
- Profit after tax undistributed this period
18,83827,5644,98212,09924,664
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
1,236,9681,379,5561,193,2661,189,1491,177,964
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