Wednesday, April 1, 2026 8:56:03 PM - Markets open
VN-INDEX 1,702.93 +28.44/+1.70%
HNX-INDEX 251.46 +0.48/+0.19%
UPCOM-INDEX 127.62 +1.20/+0.95%
Lilama 69-1 Joint Stock Company (L61 : UPCOM)
Industrials : Heavy Construction
1.40 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
642,238634,744639,680621,167526,505
I. Cash and cash equivalents
220648186422828
1. Cash
220648186422828
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
137,242132,337132,055179,05883,809
1. Short-term receivables of customers
141,935138,778137,642191,238101,696
2. Prepayments to suppliers
1,1631,0391,1191,572-2,209
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
39,97738,35339,12732,08525,741
7. Provision for doubtful short-term receivables
-45,837-45,837-45,837-45,837-45,837
IV. Inventories
504,777501,759507,439441,687440,955
1. Inventories
504,777501,759507,439441,687440,955
2. Provision for decline in value of inventories
        
V. Other current assets
    913
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
    913
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
49,90946,87136,21934,31220,931
I. Long-term receivables
1,5771,577317300300
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
1,5771,577317300300
6. Provision for doubtful long-term receivables
        
II. Fixed assets
44,63241,69132,20930,29917,751
1. Tangible fixed assets
32,73330,59129,54527,82617,751
- Cost
260,938260,938263,944263,944240,075
- Accumulated depreciation
-228,205-230,347-234,399-236,118-222,323
2. Fixed assets of financial leasing
11,65710,9002,5052,356 
- Cost
24,16624,1664,7794,779 
- Accumulated depreciation
-12,508-13,266-2,274-2,423 
3. Intangible fixed assets
241200159118 
- Cost
2,2702,2702,2702,2702,270
- Accumulated depreciation
-2,029-2,070-2,111-2,152-2,270
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
3,5353,4393,5273,5482,714
1. Long-term prepaid expenses
3,5353,4393,5273,5482,714
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
692,147681,615675,899655,479547,436
CAPITAL RESOURCES
 		       
A. LIABILITIES
682,200686,377695,255686,858650,043
I. Current liabilities
682,200686,377695,255686,858650,043
1. Borrowings and short-term financial leased liabilities
296,317295,498290,430288,393228,697
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
126,404125,682123,029126,657119,675
4. Advances from customers
56,82952,78956,58249,46613,754
5. Taxes and other payables to the State Budget
38,06637,44736,02025,13918,419
6. Payables to employees
30,31628,13430,53927,50546,801
7. Short-term accrued expenses
69,35180,80691,413101,194143,749
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   652855
11. Other short-term payables
63,06964,17565,39566,00476,246
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
9,947-4,763-19,356-31,378-102,607
I. ShareHolder's equity
9,947-4,763-19,356-31,378-102,607
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
-134,244-148,953-163,547-175,569-246,798
- After tax undistributed profit accumulated to the end of prior period
-119,445-119,445-119,445-119,445-175,569
- Profit after tax undistributed this period
-14,799-29,509-44,102-56,124-71,229
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
692,147681,615675,899655,479547,436
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