Thursday, December 12, 2019 8:25:45 PM - Markets open
VN-INDEX 968.17 +6.39/+0.66%
HNX-INDEX 102.71 +0.33/+0.32%
UPCOM-INDEX 55.52 +0.11/+0.21%
Lilama 10 Joint Stock Company (L10 : HOSE)
Industrials : Building Materials & Fixtures
15.75 +1.00/+6.78%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
834,721972,004894,0251,019,162934,293
I. Cash and cash equivalents
107,09999,22794,626205,075177,101
1. Cash
107,09999,22794,626205,075177,101
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
373,573339,842347,302395,253454,925
1. Short-term receivables of customers
328,512307,588304,074340,200415,021
2. Prepayments to suppliers
67,16366,14069,95680,98066,467
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
14,3569018,06011,89311,257
7. Provision for doubtful short-term receivables
-36,458-34,787-34,787-37,820-37,820
IV. Inventories
353,689520,126442,187416,502300,112
1. Inventories
353,689520,126442,187416,502300,112
2. Provision for decline in value of inventories
       
V. Other current assets
36012,8109,9102,332154
1. Short-term prepaid expenses
16516720244152
2. Deductible VAT
19212,6419,7062,286 
3. Taxes and the State Receivables
31222
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
230,988217,315209,709208,087204,077
I. Long-term receivables
2,2552,2552,2552,2552,255
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
2,2552,2552,2552,2552,255
6. Provision for doubtful long-term receivables
       
II. Fixed assets
126,279119,224112,624106,560103,004
1. Tangible fixed assets
108,736102,42596,56991,24987,983
- Cost
384,244384,244384,244384,244385,491
- Accumulated depreciation
-275,508-281,819-287,676-292,995-297,508
2. Fixed assets of financial leasing
11,69810,96610,2349,5028,769
- Cost
20,50020,50020,50020,50020,500
- Accumulated depreciation
-8,802-9,534-10,266-10,998-11,731
3. Intangible fixed assets
5,8455,8335,8215,8106,251
- Cost
6,3106,3106,3106,3106,810
- Accumulated depreciation
-465-477-489-500-559
III. Real Estate Investments
70,77069,55668,55067,54766,544
- Cost
110,561110,561110,561110,561110,561
- Accumulated depreciation
-39,791-41,005-42,011-43,014-44,017
IV. Long-term assets in progress
    549
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
    549
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
5,404  5,4445,444
1. Long-term prepaid expenses
5,404  5,4445,444
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
1,065,7091,189,3201,103,7351,227,2501,138,370
CAPITAL RESOURCES
       
A. LIABILITIES
831,315950,980860,998992,936900,913
I. Current liabilities
652,516781,669710,346866,741752,830
1. Borrowings and short-term financial leased liabilities
188,346225,322209,753295,143158,211
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
81,070188,775149,795122,680113,799
4. Advances from customers
277,941262,966250,198325,175348,778
5. Taxes and other payables to the State Budget
2,7578541,1951,8493,822
6. Payables to employees
37,41528,37724,85321,72316,557
7. Short-term accrued expenses
24,49429,12728,44450,15262,373
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
2,6622,9482,4122,9062,668
11. Other short-term payables
27,33125,12926,18527,06326,827
12. Provision for short term payables
 9,1479,1479,1479,147
13. Bonus and welfare fund
10,4999,0268,36510,90410,649
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
178,799169,310150,652126,195148,083
1. Long-term payables to sellers
3,7342,2862,2861,7861,786
2. Long-term accrued expenses
       
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
93,03996,07277,41454,15854,834
6. Borrowings and long-term financial leased liabilities
1,225    
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
25,26916,12216,12216,12237,335
11. Long-term unrealized revenue
55,53154,83054,83054,12954,129
12. Development fund of science and technology
       
B. OWNER'S EQUITY
234,395238,340242,736234,313237,457
I. ShareHolder's equity
234,395238,340242,736234,313237,457
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
107,417107,417107,417109,746109,746
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
2,7892,7892,7892,7892,789
11. After tax undistributed profit
22,31226,25730,65419,90223,045
- After tax undistributed profit accumulated to the end of prior period
10,07110,07126,25711,03311,033
- Profit after tax undistributed this period
12,24116,1864,3968,86912,012
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
1,065,7091,189,3201,103,7351,227,2501,138,370
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