Saturday, July 4, 2020 2:33:54 AM - Markets open
VN-INDEX 847.61 +5.23/+0.62%
HNX-INDEX 111.55 -0.06/-0.05%
UPCOM-INDEX 56.26 +0.37/+0.66%
LICOGI 14 Joint Stock Company (L14 : HNX)
Industrials : Heavy Construction
66.40 +0.50/+0.76%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q1 2019Q2 2019Q3 2019Q4 2019Q1 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
384,897428,961423,190418,455409,905
I. Cash and cash equivalents
9,4719,8723,58220,3869,034
1. Cash
9,4719,8723,58220,3869,034
2. Cash equivalents
       
II. Short-term financial investments
191,282254,283255,483259,438264,738
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
191,282254,283255,483259,438264,738
III. Short-term receivables
12,90112,94823,38520,38826,340
1. Short-term receivables of customers
11,45211,7708,1429,24115,689
2. Prepayments to suppliers
8858369,1162,1062,297
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
5633428,59413,65913,098
7. Provision for doubtful short-term receivables
  -2,467-4,618-4,744
IV. Inventories
170,544151,669140,490117,787109,595
1. Inventories
170,544151,669140,490117,787109,595
2. Provision for decline in value of inventories
       
V. Other current assets
700189249455197
1. Short-term prepaid expenses
60147160193158
2. Deductible VAT
640408525740
3. Taxes and the State Receivables
 245 
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
56,16734,33735,68545,56947,291
I. Long-term receivables
2092091,1151,1151,115
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
2092091,1151,1151,115
6. Provision for doubtful long-term receivables
       
II. Fixed assets
16,20015,54714,95014,30113,692
1. Tangible fixed assets
14,50313,87413,24512,61612,028
- Cost
94,20494,20494,20494,20494,204
- Accumulated depreciation
-79,701-80,330-80,959-81,588-82,176
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
1,6961,6731,7051,6841,664
- Cost
2,6942,6942,6942,6942,694
- Accumulated depreciation
-998-1,022-990-1,010-1,031
III. Real Estate Investments
    25,254
- Cost
    25,254
- Accumulated depreciation
       
IV. Long-term assets in progress
4,2008,98312,60724,7932,053
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
4,2008,98312,60724,7932,053
IV. Long-term financial investments
25,000    
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
       
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
25,000    
V. Total other long-term assets
10,5589,5977,0135,3615,178
1. Long-term prepaid expenses
3,4533,3173,1873,1173,013
2. Deferred income tax assets
7,1056,2803,8262,2442,164
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
441,064463,298458,874464,024457,197
CAPITAL RESOURCES
       
A. LIABILITIES
104,781121,85490,52081,14067,084
I. Current liabilities
100,106118,55486,39577,29063,509
1. Borrowings and short-term financial leased liabilities
1,4192,83412,7127,539 
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
5,6447,0795,4678,9615,997
4. Advances from customers
74,58271,11239,64823,38924,189
5. Taxes and other payables to the State Budget
8625,4023,6992,5062,870
6. Payables to employees
282454339784537
7. Short-term accrued expenses
       
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
2,1563,2878293,591894
12. Provision for short term payables
       
13. Bonus and welfare fund
15,16028,38723,70130,51929,022
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
4,6753,3004,1253,8503,575
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
4,6753,3004,1253,8503,575
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
336,283341,443368,355382,884390,113
I. ShareHolder's equity
336,283341,443368,355382,884390,113
1. Owner's investment capital
149,992149,992168,019184,819184,819
2. Share capital surplus
15,70715,70715,70715,70715,707
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
26,91426,92026,92034,91734,904
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
141,665146,723155,600145,303152,514
- After tax undistributed profit accumulated to the end of prior period
125,461108,58198,25681,455144,799
- Profit after tax undistributed this period
16,20338,14257,34563,8487,715
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
2,0072,1042,1112,1392,170
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
441,064463,298458,874464,024457,197
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