Saturday, November 23, 2024 11:21:26 PM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Lilama 45.3 Joint Stock Company (L43 : UPCOM)
Industrials : Heavy Construction
3.40 +0.40/+13.33%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q2 2023Q3 2023Q4 2023Q1 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
346,991346,242345,114347,770345,715
I. Cash and cash equivalents
1,194156724614458
1. Cash
1,194156724614458
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
180,511179,083175,994177,608172,752
1. Short-term receivables of customers
164,221164,205160,746159,761159,920
2. Prepayments to suppliers
13,86614,06614,58617,14512,406
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
5,5253,9133,7643,8033,527
7. Provision for doubtful short-term receivables
-3,101-3,101-3,101-3,101-3,101
IV. Inventories
161,868163,518164,816165,904168,009
1. Inventories
161,868163,518164,816165,904168,009
2. Provision for decline in value of inventories
        
V. Other current assets
3,4173,4853,5793,6444,497
1. Short-term prepaid expenses
3,417    
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
14,17113,21211,88911,20910,137
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
12,42911,48410,1759,5108,466
1. Tangible fixed assets
12,42911,48410,1759,5108,466
- Cost
77,26471,49661,07356,73754,500
- Accumulated depreciation
-64,835-60,012-50,898-47,227-46,034
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
5555555555
- Accumulated depreciation
-55-55-55-55-55
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
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
        
V. Total other long-term assets
1,7421,7281,7131,6991,671
1. Long-term prepaid expenses
1,7421,7281,7131,6991,671
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
361,161359,454357,003358,979355,852
CAPITAL RESOURCES
 		       
A. LIABILITIES
340,423339,480339,443341,839342,582
I. Current liabilities
340,423339,480339,443341,839342,582
1. Borrowings and short-term financial leased liabilities
103,304100,141101,128102,496103,607
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
95,75595,77195,61495,52297,643
4. Advances from customers
8,9679,6839,98112,1139,981
5. Taxes and other payables to the State Budget
13,06113,20413,28211,95910,745
6. Payables to employees
1,7361,9111,8911,4772,211
7. Short-term accrued expenses
19,28319,31719,31419,31416,683
8. Short-term intercompany payables
25,62425,62425,62425,62425,624
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
72,49473,62972,40873,135 
12. Provision for short term payables
    75,890
13. Bonus and welfare fund
199199199199199
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
20,73819,97417,56017,14013,269
I. ShareHolder's equity
20,73819,97417,56017,14013,269
1. Owner's investment capital
35,00035,00035,00035,00035,000
2. Share capital surplus
4,2784,2784,2784,2784,278
3. Bond conversion option
        
4. Other owner's capital
    352
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
352352352352 
11. After tax undistributed profit
-18,892-19,656-22,070-22,490-26,361
- After tax undistributed profit accumulated to the end of prior period
-8,905-18,892-19,656-22,070-23,990
- Profit after tax undistributed this period
-9,986-764-2,414-420-2,370
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
361,161359,454357,003358,979355,852
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