Sunday, April 28, 2024 3:40:16 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Lilama 69-1 Joint Stock Company (L61 : HNX)
Industrials : Heavy Construction
3.00 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
641,013652,264660,608649,191642,238
I. Cash and cash equivalents
6,1771,0741,162439220
1. Cash
6,1771,0741,162439220
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
125,534142,149150,131145,346137,242
1. Short-term receivables of customers
150,699163,462167,263164,450141,935
2. Prepayments to suppliers
2,0231,1081,5421,0261,163
3. Short-term intercompany receivables
    4
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
18,64823,41727,16225,70739,977
7. Provision for doubtful short-term receivables
-45,837-45,837-45,837-45,837-45,837
IV. Inventories
509,170509,034509,309503,406504,777
1. Inventories
509,170509,034509,309503,406504,777
2. Provision for decline in value of inventories
        
V. Other current assets
13366  
1. Short-term prepaid expenses
13366  
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
67,07163,22060,06956,92749,909
I. Long-term receivables
5,5775,5775,5775,5771,577
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
5,5775,5775,5775,5771,577
6. Provision for doubtful long-term receivables
        
II. Fixed assets
56,69253,66050,63847,63144,632
1. Tangible fixed assets
41,59739,36437,14134,93332,733
- Cost
260,938260,938260,938260,938260,938
- Accumulated depreciation
-219,341-221,574-223,797-226,005-228,205
2. Fixed assets of financial leasing
14,68913,93113,17312,41511,657
- Cost
24,16624,16624,16624,16624,166
- Accumulated depreciation
-9,477-10,235-10,993-11,751-12,508
3. Intangible fixed assets
406364323282241
- Cost
2,2702,2702,2702,2702,270
- Accumulated depreciation
-1,864-1,906-1,947-1,988-2,029
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
650165165165165
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
950465465465465
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
4,1533,8183,6903,5553,535
1. Long-term prepaid expenses
4,1533,8183,6903,5553,535
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
708,084715,484720,678706,118692,147
CAPITAL RESOURCES
 		       
A. LIABILITIES
649,733668,696686,823681,271682,200
I. Current liabilities
649,491668,696686,823681,271682,200
1. Borrowings and short-term financial leased liabilities
307,573304,601302,460296,820296,317
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
122,195128,881129,926136,407126,404
4. Advances from customers
69,33870,86773,13852,74656,829
5. Taxes and other payables to the State Budget
30,09833,65434,08436,49338,066
6. Payables to employees
37,58435,51435,39336,00130,316
7. Short-term accrued expenses
23,66635,10149,52858,56469,351
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
56,33858,23160,44961,74263,069
12. Provision for short term payables
        
13. Bonus and welfare fund
2,0471,8471,8471,8471,847
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
243    
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
243    
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
58,35146,78833,85424,8479,947
I. ShareHolder's equity
58,35146,78833,85424,8479,947
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
-85,840-97,403-110,336-119,344-134,244
- After tax undistributed profit accumulated to the end of prior period
-70,590-70,590-70,590-70,590-119,445
- Profit after tax undistributed this period
-15,250-26,813-39,746-48,754-14,799
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
708,084715,484720,678706,118692,147
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