Friday, April 26, 2024 6:43:34 AM - Markets open
VN-INDEX 1,204.97 -0.64/-0.05%
HNX-INDEX 227.57 -0.30/-0.13%
UPCOM-INDEX 88.33 -0.04/-0.05%
LICOGI 14 Joint Stock Company (L14 : HNX)
Industrials : Heavy Construction
37.80 -0.70/-1.82%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
438,382437,172457,278540,974523,416
I. Cash and cash equivalents
111,14135,93841,994130,122127,533
1. Cash
20,93722,93831,99485,12257,456
2. Cash equivalents
90,20413,00010,00045,00070,077
II. Short-term financial investments
114,400166,514176,216103,40489,131
1. Trading securities
 32,31256,25713,55030,902
2. Provision for diminution in value of trading securities
 -197-2,441-546-170
3. Investments holding until maturity
114,400134,400122,40090,40058,400
III. Short-term receivables
50,20362,16252,206107,777101,204
1. Short-term receivables of customers
7,63014,2956,07661,17856,121
2. Prepayments to suppliers
6,8219,4436,2856,6469,764
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
36,92539,59741,01941,12536,493
7. Provision for doubtful short-term receivables
-1,173-1,173-1,173-1,173-1,173
IV. Inventories
161,221171,384185,329198,497204,712
1. Inventories
161,221171,384185,329198,497204,712
2. Provision for decline in value of inventories
        
V. Other current assets
1,4171,1741,5331,174836
1. Short-term prepaid expenses
72332748796
2. Deductible VAT
1,1726296844040
3. Taxes and the State Receivables
1735128221,086 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
114,203114,224126,847125,111123,275
I. Long-term receivables
906906924924924
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
906906924924924
6. Provision for doubtful long-term receivables
        
II. Fixed assets
26,49825,89236,99036,01835,133
1. Tangible fixed assets
26,47425,86936,96936,00035,117
- Cost
101,138101,138112,889112,889112,983
- Accumulated depreciation
-74,664-75,269-75,920-76,889-77,866
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2522201816
- Cost
156156156156156
- Accumulated depreciation
-132-134-136-138-140
III. Real Estate Investments
25,60025,43725,27425,11124,949
- Cost
27,34527,34527,34527,34527,345
- Accumulated depreciation
-1,745-1,908-2,071-2,234-2,396
IV. Long-term assets in progress
3,0444,0513,7953,7593,722
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,0444,0513,7953,7593,722
IV. Long-term financial investments
56,10056,10056,10056,10056,100
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
56,10056,10056,10056,10056,100
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
2,0551,8393,7643,1982,447
1. Long-term prepaid expenses
2,0551,8392,8162,8122,447
2. Deferred income tax assets
  949386 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
552,585551,396584,126666,085646,691
CAPITAL RESOURCES
 		       
A. LIABILITIES
145,127138,936164,334237,686214,266
I. Current liabilities
135,275130,590150,095225,158202,947
1. Borrowings and short-term financial leased liabilities
6,31610,63319,66338,73033,489
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,3512,8614,98121,87614,018
4. Advances from customers
27,43918,80424,09163,39855,661
5. Taxes and other payables to the State Budget
3461,9764,8313,3611,409
6. Payables to employees
585654  
7. Short-term accrued expenses
 6 4631
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
12,88712,65913,46615,65117,837
11. Other short-term payables
56,84056,20956,40956,68555,996
12. Provision for short term payables
        
13. Bonus and welfare fund
28,03927,38726,60125,41124,505
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,8528,34514,23912,52811,320
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
        
6. Borrowings and long-term financial leased liabilities
9,8528,34514,23912,52811,320
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
407,459412,461419,792428,399432,425
I. ShareHolder's equity
407,459412,461419,792428,399432,425
1. Owner's investment capital
308,595308,595308,595308,595308,595
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-2-2-2-2-2
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
44,29644,29644,29644,29644,296
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
54,56959,57166,90275,51079,535
- After tax undistributed profit accumulated to the end of prior period
51,28951,28951,28951,28975,510
- Profit after tax undistributed this period
3,2808,28215,61324,2204,026
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
552,585551,396584,126666,085646,691
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