Wednesday, January 29, 2025 7:06:19 AM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
LICOGI 14 Joint Stock Company (L14 : HNX)
Industrials : Heavy Construction
28.90 +0.20/+0.70%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
540,974523,416531,834499,493501,872
I. Cash and cash equivalents
130,122127,533111,34680,76999,712
1. Cash
85,12257,45664,34628,76943,712
2. Cash equivalents
45,00070,07747,00052,00056,000
II. Short-term financial investments
103,40489,131125,692137,862117,618
1. Trading securities
13,55030,90255,08674,99669,700
2. Provision for diminution in value of trading securities
-546-170-7,794-7,535-18,482
3. Investments holding until maturity
90,40058,40078,40070,40066,400
III. Short-term receivables
107,777101,20469,96857,20584,664
1. Short-term receivables of customers
61,17856,12124,2077,77832,960
2. Prepayments to suppliers
6,6469,7647,74810,2345,863
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
41,12536,49339,18740,36647,015
7. Provision for doubtful short-term receivables
-1,173-1,173-1,173-1,173-1,173
IV. Inventories
198,497204,712224,076223,356199,796
1. Inventories
198,497204,712224,076223,356199,796
2. Provision for decline in value of inventories
        
V. Other current assets
1,17483675230182
1. Short-term prepaid expenses
4879651226142
2. Deductible VAT
40402404040
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
125,111123,275123,305121,766121,136
I. Long-term receivables
924924924924906
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
924924924924906
6. Provision for doubtful long-term receivables
        
II. Fixed assets
36,01835,13335,26434,25433,244
1. Tangible fixed assets
36,00035,11735,25034,24233,234
- Cost
112,889112,983101,489101,489101,489
- 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
1816141210
- Cost
156156156156156
- Accumulated depreciation
-138-140-142-144-146
III. Real Estate Investments
25,11124,94924,78624,62324,460
- Cost
27,34527,34527,34527,34527,345
- Accumulated depreciation
-2,234-2,396-2,559-2,722-2,885
IV. Long-term assets in progress
3,7593,7223,8934,1294,881
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,7593,7223,8934,1294,881
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
3,1982,4472,3391,7361,545
1. Long-term prepaid expenses
2,8122,4472,1211,7361,545
2. Deferred income tax assets
386 218  
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
666,085646,691655,140621,258623,008
CAPITAL RESOURCES
 		       
A. LIABILITIES
237,686214,266222,099196,447197,083
I. Current liabilities
225,158202,947212,821187,613189,755
1. Borrowings and short-term financial leased liabilities
38,73033,48932,14516,58310,076
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
21,87614,01819,01118,76617,585
4. Advances from customers
63,39855,66157,89946,92551,851
5. Taxes and other payables to the State Budget
3,3611,4093,4305,9918,931
6. Payables to employees
        
7. Short-term accrued expenses
463116 8
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
15,65117,83717,60917,38219,636
11. Other short-term payables
56,68555,99658,16358,08058,245
12. Provision for short term payables
        
13. Bonus and welfare fund
25,41124,50524,54823,88623,423
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,52811,3209,2788,8347,328
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
12,52811,3209,2788,8347,328
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
428,399432,425433,041424,811425,925
I. ShareHolder's equity
428,399432,425433,041424,811425,925
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
44,29644,29645,50745,50745,507
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
75,51079,53578,94070,71171,825
- After tax undistributed profit accumulated to the end of prior period
51,28975,51070,08854,65854,658
- Profit after tax undistributed this period
24,2204,0268,85216,05317,167
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
666,085646,691655,140621,258623,008
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