Thursday, April 3, 2025 11:49:50 AM - Markets open
VN-INDEX 1,235.55 -82.28/-6.24%
HNX-INDEX 221.37 -16.76/-7.04%
UPCOM-INDEX 92.30 -6.34/-6.43%
Lilama 69-1 Joint Stock Company (L61 : UPCOM)
Industrials : Heavy Construction
1.30 0.00/0.00%
11:45:01 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
649,191642,238634,744639,680621,167
I. Cash and cash equivalents
439220648186422
1. Cash
439220648186422
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
145,346137,242132,337132,055179,058
1. Short-term receivables of customers
164,450141,935138,778137,642191,238
2. Prepayments to suppliers
1,0261,1631,0391,1191,572
3. Short-term intercompany receivables
 444 
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
25,70739,97738,35339,12732,085
7. Provision for doubtful short-term receivables
-45,837-45,837-45,837-45,837-45,837
IV. Inventories
503,406504,777501,759507,439441,687
1. Inventories
503,406504,777501,759507,439441,687
2. Provision for decline in value of inventories
        
V. Other current assets
        
1. Short-term prepaid expenses
        
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
56,92749,90946,87136,21934,312
I. Long-term receivables
5,5771,5771,577317300
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
5,5771,5771,577317300
6. Provision for doubtful long-term receivables
        
II. Fixed assets
47,63144,63241,69132,20930,299
1. Tangible fixed assets
34,93332,73330,59129,54527,826
- Cost
260,938260,938260,938263,944263,944
- Accumulated depreciation
-226,005-228,205-230,347-234,399-236,118
2. Fixed assets of financial leasing
12,41511,65710,9002,5052,356
- Cost
24,16624,16624,1664,7794,779
- Accumulated depreciation
-11,751-12,508-13,266-2,274-2,423
3. Intangible fixed assets
282241200159118
- Cost
2,2702,2702,2702,2702,270
- Accumulated depreciation
-1,988-2,029-2,070-2,111-2,152
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
165165165165165
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
465465465465465
4. Provision for diminution in value of financial long-term investments
-300-300-300-300-300
5. Investments holding until maturity
        
V. Total other long-term assets
3,5553,5353,4393,5273,548
1. Long-term prepaid expenses
3,5553,5353,4393,5273,548
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
706,118692,147681,615675,899655,479
CAPITAL RESOURCES
 		       
A. LIABILITIES
681,271682,200686,377695,255686,858
I. Current liabilities
681,271682,200686,377695,255686,858
1. Borrowings and short-term financial leased liabilities
296,820296,317295,498290,430288,393
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
136,407126,404125,682123,029126,657
4. Advances from customers
52,74656,82952,78956,58249,466
5. Taxes and other payables to the State Budget
36,49338,06637,44736,02025,139
6. Payables to employees
36,00130,31628,13430,53927,505
7. Short-term accrued expenses
58,56469,35180,80691,413101,194
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
652   652
11. Other short-term payables
61,74263,06964,17565,39566,004
12. Provision for short term payables
        
13. Bonus and welfare fund
1,8471,8471,8471,8471,847
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
24,8479,947-4,763-19,356-31,378
I. ShareHolder's equity
24,8479,947-4,763-19,356-31,378
1. Owner's investment capital
75,76275,76275,76275,76275,762
2. Share capital surplus
14,92514,92514,92514,92514,925
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
49,13649,13649,13649,13649,136
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
4,3684,3684,3684,3684,368
11. After tax undistributed profit
-119,344-134,244-148,953-163,547-175,569
- After tax undistributed profit accumulated to the end of prior period
-70,590-119,445-119,445-119,445-119,445
- Profit after tax undistributed this period
-48,754-14,799-29,509-44,102-56,124
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
706,118692,147681,615675,899655,479
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.