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Financial Info

Friday, April 4, 2025 2:18:13 PM - Markets open

VN-INDEX

1,191.91

-37.93/-3.08%

HNX-INDEX

212.34

-8.61/-3.90%

UPCOM-INDEX

89.98

-0.60/-0.66%

LICOGI 14 Joint Stock Company (L14 : HNX)

Industrials : Heavy Construction

26.30 -1.80/-6.41%

2:15:02 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

540,974

523,416

531,834

499,493

501,872

I. Cash and cash equivalents

130,122

127,533

111,346

80,769

99,712

1. Cash

85,122

57,456

64,346

28,769

43,712

2. Cash equivalents

45,000

70,077

47,000

52,000

56,000

II. Short-term financial investments

103,404

89,131

125,692

137,862

117,618

1. Trading securities

13,550

30,902

55,086

74,996

69,700

2. Provision for diminution in value of trading securities

-546

-170

-7,794

-7,535

-18,482

3. Investments holding until maturity

90,400

58,400

78,400

70,400

66,400

III. Short-term receivables

107,777

101,204

69,968

57,205

84,664

1. Short-term receivables of customers

61,178

56,121

24,207

7,778

32,960

2. Prepayments to suppliers

6,646

9,764

7,748

10,234

5,863

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

41,125

36,493

39,187

40,366

47,015

7. Provision for doubtful short-term receivables

-1,173

IV. Inventories

198,497

204,712

224,076

223,356

199,796

1. Inventories

198,497

204,712

224,076

223,356

199,796

2. Provision for decline in value of inventories

V. Other current assets

1,174

836

752

301

1. Short-term prepaid expenses

796

512

261

2. Deductible VAT

240

3. Taxes and the State Receivables

1,086

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

125,111

123,275

123,305

121,766

121,136

I. Long-term receivables

924

906

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

924

906

6. Provision for doubtful long-term receivables

II. Fixed assets

36,018

35,133

35,264

34,254

33,244

1. Tangible fixed assets

36,000

35,117

35,250

34,242

33,234

- Cost

112,889

112,983

101,489

- Accumulated depreciation

-76,889

-77,866

-66,240

-67,248

-68,255

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

156

- Accumulated depreciation

-138

-140

-142

-144

-146

III. Real Estate Investments

25,111

24,949

24,786

24,623

24,460

- Cost

27,345

- Accumulated depreciation

-2,234

-2,396

-2,559

-2,722

-2,885

IV. Long-term assets in progress

3,759

3,722

3,893

4,129

4,881

1. Costs of long-term production, business in progress

2. Costs of construction in progress

3,759

3,722

3,893

4,129

4,881

IV. Long-term financial investments

56,100

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

56,100

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

3,198

2,447

2,339

1,736

1,545

1. Long-term prepaid expenses

2,812

2,447

2,121

1,736

1,545

2. Deferred income tax assets

386

218

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

666,085

646,691

655,140

621,258

623,008

CAPITAL RESOURCES

A. LIABILITIES

237,686

214,266

222,099

196,447

197,083

I. Current liabilities

225,158

202,947

212,821

187,613

189,755

1. Borrowings and short-term financial leased liabilities

38,730

33,489

32,145

16,583

10,076

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

21,876

14,018

19,011

18,766

17,585

4. Advances from customers

63,398

55,661

57,899

46,925

51,851

5. Taxes and other payables to the State Budget

3,361

1,409

3,430

5,991

8,931

6. Payables to employees

7. Short-term accrued expenses

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

15,651

17,837

17,609

17,382

19,636

11. Other short-term payables

56,685

55,996

58,163

58,080

58,245

12. Provision for short term payables

13. Bonus and welfare fund

25,411

24,505

24,548

23,886

23,423

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

12,528

11,320

9,278

8,834

7,328

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

12,528

11,320

9,278

8,834

7,328

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

428,399

432,425

433,041

424,811

425,925

I. ShareHolder's equity

428,399

432,425

433,041

424,811

425,925

1. Owner's investment capital

308,595

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-2

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

44,296

45,507

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

75,510

79,535

78,940

70,711

71,825

- After tax undistributed profit accumulated to the end of prior period

51,289

75,510

70,088

54,658

- Profit after tax undistributed this period

24,220

4,026

8,852

16,053

17,167

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

666,085

646,691

655,140

621,258

623,008

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