Thursday, February 20, 2025 11:16:10 AM - Markets open
VN-INDEX 1,295.32 +6.76/+0.52%
HNX-INDEX 238.51 +0.72/+0.30%
UPCOM-INDEX 99.80 +0.46/+0.46%
Lilama 45.1 Joint Stock Company (L45 : UPCOM)
Industrials : Heavy Construction
4.00 +0.20/+5.26%
11:15:01 AM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
413,463423,876459,626433,260428,197
I. Cash and cash equivalents
16,4462,12817,6949,675959
1. Cash
16,4462,12817,6949,675959
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
152,615150,106160,360159,055171,105
1. Short-term receivables of customers
111,893112,305102,84589,93495,501
2. Prepayments to suppliers
6,1585,4054,1474,1474,767
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
1,934    
5. Receivables on short-term loans
        
6. Other short-term receivables
32,63032,39553,36864,97470,837
7. Provision for doubtful short-term receivables
        
IV. Inventories
244,403271,643281,572264,530256,108
1. Inventories
244,403271,643281,572264,530256,108
2. Provision for decline in value of inventories
        
V. Other current assets
    24
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
    24
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
109,44798,70198,75794,86592,903
I. Long-term receivables
1,044750750750750
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
1,044750750750750
6. Provision for doubtful long-term receivables
        
II. Fixed assets
14,78812,95211,1589,3747,686
1. Tangible fixed assets
7,66312,95211,1589,3747,686
- Cost
83,03090,06590,06589,99389,993
- Accumulated depreciation
-75,367-77,113-78,907-80,619-82,308
2. Fixed assets of financial leasing
7,125    
- Cost
8,500    
- Accumulated depreciation
-1,375    
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
41,17941,17941,17941,17941,179
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
41,17941,17941,17941,17941,179
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
52,43743,82145,67143,56243,289
1. Long-term prepaid expenses
52,43743,82145,67143,56243,289
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
522,911522,578558,383528,125521,100
CAPITAL RESOURCES
 		       
A. LIABILITIES
482,222481,849517,643517,180518,716
I. Current liabilities
404,938415,684442,312516,658518,194
1. Borrowings and short-term financial leased liabilities
52,10751,32151,321125,335119,392
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
40,97837,90235,18353,63651,067
4. Advances from customers
68,96665,25357,496108,914102,773
5. Taxes and other payables to the State Budget
4,6255,2234,9263,0222,937
6. Payables to employees
1,2131,0951,153623868
7. Short-term accrued expenses
 3,63010,65510,65515,656
8. Short-term intercompany payables
138,705135,161134,099  
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
600 600 600
11. Other short-term payables
97,516115,870146,650214,245224,674
12. Provision for short term payables
        
13. Bonus and welfare fund
228228228228228
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
77,28566,16575,331522522
1. Long-term payables to sellers
23,95421,63621,336  
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
28,33019,52928,995522522
6. Borrowings and long-term financial leased liabilities
25,00025,00025,000  
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
40,68840,72940,74010,9452,384
I. ShareHolder's equity
40,68840,72940,74010,9452,384
1. Owner's investment capital
48,00048,00048,00048,00048,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
2,367    
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
 2,3672,3672,3672,367
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
576576576576576
11. After tax undistributed profit
-10,255-10,214-10,203-39,999-48,560
- After tax undistributed profit accumulated to the end of prior period
-10,346-10,255-10,214-14,436-39,999
- Profit after tax undistributed this period
914011-25,563-8,561
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
522,911522,578558,383528,125521,100
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