Sunday, July 13, 2025 12:36:58 AM - Markets open
VN-INDEX 1,457.76 +12.12/+0.84%
HNX-INDEX 238.81 +0.37/+0.16%
UPCOM-INDEX 102.72 +0.44/+0.43%
Lilama 10 Joint Stock Company (L10 : HOSE)
Industrials : Building Materials & Fixtures
22.20 0.00/0.00%
2:46:24 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,073,8741,085,1801,063,3061,206,6851,026,213
I. Cash and cash equivalents
403,388375,908379,829327,734333,765
1. Cash
351,933375,908379,829327,734333,765
2. Cash equivalents
51,455    
II. Short-term financial investments
50,00050,00054,15644,2994,299
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
50,00050,00054,15644,2994,299
III. Short-term receivables
363,719471,623342,334417,353436,479
1. Short-term receivables of customers
332,690397,934305,407379,279374,348
2. Prepayments to suppliers
39,43480,17443,46351,73072,298
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
7,2179,0929,0398,89412,032
7. Provision for doubtful short-term receivables
-15,622-15,576-15,576-22,549-22,199
IV. Inventories
242,755183,514278,364408,748250,351
1. Inventories
242,755183,514278,364408,748250,351
2. Provision for decline in value of inventories
        
V. Other current assets
14,0124,1358,6228,5511,320
1. Short-term prepaid expenses
        
2. Deductible VAT
13,8423,7508,6208,5491,318
3. Taxes and the State Receivables
171384222
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
184,318180,099173,662172,870167,053
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
101,17897,47293,54893,26988,664
1. Tangible fixed assets
93,17689,47085,54685,26780,662
- Cost
449,475453,102454,525458,278459,464
- Accumulated depreciation
-356,299-363,632-368,979-373,011-378,803
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
54,85954,34653,83353,32152,109
- Cost
110,561110,561110,561110,561110,561
- Accumulated depreciation
-55,702-56,215-56,727-57,240-58,452
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
28,28128,28126,28126,28126,281
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
2,0002,000   
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
1,258,1911,265,2781,236,9681,379,5561,193,266
CAPITAL RESOURCES
 		       
A. LIABILITIES
986,417993,664962,9501,096,811905,540
I. Current liabilities
556,410629,612643,638826,843668,201
1. Borrowings and short-term financial leased liabilities
114,849146,117159,420170,219243,755
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
204,098168,463128,776231,465124,683
4. Advances from customers
130,149197,447231,545286,139194,627
5. Taxes and other payables to the State Budget
9821,2003,4922,8891,157
6. Payables to employees
18,46536,54650,52268,75538,075
7. Short-term accrued expenses
43,56336,21431,72731,79431,653
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,5263,6563,3353,1172,588
11. Other short-term payables
16,73617,07016,42215,86717,544
12. Provision for short term payables
11,4776,2202,196769 
13. Bonus and welfare fund
13,56416,68016,20315,83014,118
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
430,007364,051319,312269,968237,339
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
320,466280,334256,203220,509188,727
6. Borrowings and long-term financial leased liabilities
4,0004,0004,0002,2002,200
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
57,72632,60411,995846 
11. Long-term unrealized revenue
47,81547,11447,11446,41346,413
12. Development fund of science and technology
        
B. OWNER'S EQUITY
271,774271,615274,018282,745287,726
I. ShareHolder's equity
271,774271,615274,018282,745287,726
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
119,135121,814121,814121,814121,814
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,7892,7892,7892,7892,789
11. After tax undistributed profit
47,97345,13547,53856,26561,246
- After tax undistributed profit accumulated to the end of prior period
44,74128,70028,70028,70056,265
- Profit after tax undistributed this period
3,23216,43418,83827,5644,982
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
1,258,1911,265,2781,236,9681,379,5561,193,266
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