Friday, November 29, 2024 4:22:20 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
Lilama 45.4 Joint Stock Company (L44 : UPCOM)
Industrials : Heavy Construction
0.60 -0.10/-14.29%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q2 2018Q4 2018Q4 2019Q4 2020Q4 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
172,256167,059123,212112,946112,686
I. Cash and cash equivalents
1,6832282,0542,3552,055
1. Cash
1,6832282,0542,3552,055
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
39,54635,66833,04222,47422,514
1. Short-term receivables of customers
35,93432,01529,34518,82218,822
2. Prepayments to suppliers
6,0786,0726,0726,0726,112
3. Short-term intercompany receivables
587    
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
 587630586586
7. Provision for doubtful short-term receivables
-3,053-3,006-3,006-3,006-3,006
IV. Inventories
131,010131,16388,11788,11788,117
1. Inventories
131,010131,16388,11788,11788,117
2. Provision for decline in value of inventories
        
V. Other current assets
17    
1. Short-term prepaid expenses
        
2. Deductible VAT
17    
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
8,2747,8204,0363,6043,355
I. Long-term receivables
 12258  
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
 12258  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8,0257,5073,9783,6043,355
1. Tangible fixed assets
5,0434,525997623374
- Cost
62,69462,69423,03023,03023,030
- Accumulated depreciation
-57,651-58,169-22,033-22,407-22,656
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,9822,9822,9822,9822,982
- Cost
2,9822,9822,9822,9822,982
- Accumulated depreciation
        
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
249191   
1. Long-term prepaid expenses
191191   
2. Deferred income tax assets
        
3. Other long-term assets
58    
VI. Goodwills
        
TOTAL ASSETS
180,530174,879127,248116,550116,041
CAPITAL RESOURCES
 		       
A. LIABILITIES
270,170277,138240,713240,742247,497
I. Current liabilities
270,170277,138240,713240,742247,497
1. Borrowings and short-term financial leased liabilities
127,843127,84382,84382,84382,843
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
40,76039,80238,86835,52935,529
4. Advances from customers
15,82215,85015,85015,68715,687
5. Taxes and other payables to the State Budget
5,7348,4919,55510,16110,513
6. Payables to employees
11,70011,50111,62110,23510,763
7. Short-term accrued expenses
9,6659,4519,8759,2369,236
8. Short-term intercompany payables
1,067967542542542
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
57,25062,90571,23176,18082,061
12. Provision for short term payables
        
13. Bonus and welfare fund
328328328328324
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
-89,640-102,259-113,465-124,191-131,456
I. ShareHolder's equity
-89,640-102,259-113,465-124,191-131,456
1. Owner's investment capital
40,00040,00040,00040,00040,000
2. Share capital surplus
3,5203,5203,5203,5203,520
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-282-282-282-282-282
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
11,83311,83311,83311,83311,833
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,0012,0012,0012,0012,001
11. After tax undistributed profit
-146,712-159,331-170,537-181,263-188,529
- After tax undistributed profit accumulated to the end of prior period
-138,069-138,069-159,331-170,537-181,263
- Profit after tax undistributed this period
-8,644-21,263-11,206-10,726-7,265
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
180,530174,879127,248116,550116,041
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