Thursday, April 09, 2020 7:12:45 AM - Markets open
VN-INDEX 748.02 +1.33/+0.18%
HNX-INDEX 103.93 +0.51/+0.49%
UPCOM-INDEX 50.31 -0.12/-0.24%
Lilama 10 Joint Stock Company (L10 : HOSE)
Industrials : Building Materials & Fixtures
12.35 +0.80/+6.93%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2018Q1 2019Q2 2019Q3 2019Q4 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
972,004894,0251,019,162934,293980,428
I. Cash and cash equivalents
99,22794,626205,075177,101306,200
1. Cash
99,22794,626205,075177,101306,200
2. Cash equivalents
       
II. Short-term financial investments
   2,000 
1. Trading securities
   2,000 
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
       
III. Short-term receivables
339,842347,302395,253454,925364,816
1. Short-term receivables of customers
307,588304,074340,200415,021340,105
2. Prepayments to suppliers
66,14069,95680,98066,46760,841
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
9018,06011,89311,2571,340
7. Provision for doubtful short-term receivables
-34,787-34,787-37,820-37,820-37,470
IV. Inventories
520,126442,187416,502300,112303,577
1. Inventories
520,126442,187416,502300,112303,577
2. Provision for decline in value of inventories
       
V. Other current assets
12,8109,9102,3321545,834
1. Short-term prepaid expenses
1672024415254
2. Deductible VAT
12,6419,7062,286 5,780
3. Taxes and the State Receivables
1222 
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
217,315209,709208,087204,077209,461
I. Long-term receivables
2,2552,2552,2552,255 
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
2,2552,2552,2552,255 
6. Provision for doubtful long-term receivables
       
II. Fixed assets
119,224112,624106,560103,004100,475
1. Tangible fixed assets
102,42596,56991,24987,98392,083
- Cost
384,244384,244384,244385,491374,419
- Accumulated depreciation
-281,819-287,676-292,995-297,508-282,335
2. Fixed assets of financial leasing
10,96610,2349,5028,769 
- Cost
20,50020,50020,50020,500 
- Accumulated depreciation
-9,534-10,266-10,998-11,731 
3. Intangible fixed assets
5,8335,8215,8106,2518,392
- Cost
6,3106,3106,3106,8109,021
- Accumulated depreciation
-477-489-500-559-629
III. Real Estate Investments
69,55668,55067,54766,54465,541
- Cost
110,561110,561110,561110,561110,561
- Accumulated depreciation
-41,005-42,011-43,014-44,017-45,020
IV. Long-term assets in progress
   54911,534
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
   54911,534
IV. Long-term financial investments
26,28126,28126,28126,28128,281
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
    2,000
V. Total other long-term assets
  5,4445,4443,630
1. Long-term prepaid expenses
  5,4445,4443,630
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
1,189,3201,103,7351,227,2501,138,3701,189,889
CAPITAL RESOURCES
       
A. LIABILITIES
950,980860,998992,936900,913945,157
I. Current liabilities
781,669710,346866,741752,830696,613
1. Borrowings and short-term financial leased liabilities
225,322209,753295,143158,211120,721
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
188,775149,795122,680113,799143,692
4. Advances from customers
262,966250,198325,175348,778310,229
5. Taxes and other payables to the State Budget
8541,1951,8493,8221,849
6. Payables to employees
28,37724,85321,72316,55714,857
7. Short-term accrued expenses
29,12728,44450,15262,37362,280
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
2,9482,4122,9062,6682,624
11. Other short-term payables
25,12926,18527,06326,82723,801
12. Provision for short term payables
9,1479,1479,1479,1476,965
13. Bonus and welfare fund
9,0268,36510,90410,6499,596
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
169,310150,652126,195148,083248,543
1. Long-term payables to sellers
2,2862,2861,7861,7861,786
2. Long-term accrued expenses
       
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
96,07277,41454,15854,834165,187
6. Borrowings and long-term financial leased liabilities
       
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
16,12216,12216,12237,33528,144
11. Long-term unrealized revenue
54,83054,83054,12954,12953,427
12. Development fund of science and technology
       
B. OWNER'S EQUITY
238,340242,736234,313237,457244,732
I. ShareHolder's equity
238,340242,736234,313237,457244,732
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
107,417107,417109,746109,746109,746
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
2,7892,7892,7892,7892,789
11. After tax undistributed profit
26,25730,65419,90223,04530,321
- After tax undistributed profit accumulated to the end of prior period
10,07126,25711,03311,03311,033
- Profit after tax undistributed this period
16,1864,3968,86912,01219,288
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
1,189,3201,103,7351,227,2501,138,3701,189,889
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