Thursday, April 3, 2025 11:47:43 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 - 2 Joint Stock Company (L62 : UPCOM)
Industrials : Industrial Machinery
3.10 0.00/0.00%
11:45:01 AM
Unit: VND Quarterly | Annual
    Q2 2023Q3 2023Q4 2023Q1 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
467,862456,300421,448399,809291,603
I. Cash and cash equivalents
3,3371,4921,10852010,750
1. Cash
3,3371,4921,10852010,750
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
215,738216,892190,045197,343136,786
1. Short-term receivables of customers
130,264130,642120,916116,80890,633
2. Prepayments to suppliers
26,13439,49225,52325,47724,758
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
78,74977,83274,68074,46471,898
7. Provision for doubtful short-term receivables
-19,409-31,075-31,075-19,406-50,502
IV. Inventories
248,754237,879230,269201,933144,056
1. Inventories
260,420237,879230,269213,598155,722
2. Provision for decline in value of inventories
-11,666  -11,666-11,666
V. Other current assets
3338261311
1. Short-term prepaid expenses
3338261311
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
78,76976,88169,38766,06760,174
I. Long-term receivables
2,1352,1352,0868141,171
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
2,1352,1352,0868141,171
6. Provision for doubtful long-term receivables
        
II. Fixed assets
66,65964,80862,73060,71354,553
1. Tangible fixed assets
65,99064,16262,10860,11454,025
- Cost
181,886182,136181,831181,886180,521
- Accumulated depreciation
-115,896-117,975-119,724-121,772-126,496
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
670646622599528
- Cost
1,8811,8811,8811,8811,881
- Accumulated depreciation
-1,211-1,235-1,259-1,282-1,353
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,3335,333   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,3335,333   
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
4,6424,6064,5714,5404,451
1. Long-term prepaid expenses
4,6424,6064,5714,5404,451
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
546,631533,182490,835465,876351,777
CAPITAL RESOURCES
 		       
A. LIABILITIES
519,783520,905537,271511,234563,261
I. Current liabilities
518,689519,832536,219510,182367,726
1. Borrowings and short-term financial leased liabilities
265,048263,031263,031260,67875,687
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
86,86989,82476,88162,28550,705
4. Advances from customers
49,07739,03226,62723,39219,780
5. Taxes and other payables to the State Budget
25,85738,19045,16929,42136,035
6. Payables to employees
3,4011077,7681,7243,896
7. Short-term accrued expenses
4,8713,4682,0631,747693
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 300 300 
11. Other short-term payables
81,79384,139112,972129,034179,363
12. Provision for short term payables
        
13. Bonus and welfare fund
1,7741,7401,7071,6011,566
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,0941,0731,0521,052195,535
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
1,0941,0731,0521,052195,535
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
26,84812,277-46,436-45,358-211,484
I. ShareHolder's equity
26,84812,277-46,436-45,358-211,484
1. Owner's investment capital
82,98282,98282,98282,98282,982
2. Share capital surplus
3636363636
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
19,85419,85419,85419,85419,854
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
3,3333,3333,3333,3333,333
11. After tax undistributed profit
-79,358-93,929-152,642-151,565-317,690
- After tax undistributed profit accumulated to the end of prior period
-34,695-34,695-34,695-137,296-137,296
- Profit after tax undistributed this period
-44,663-59,234-117,947-14,269-180,394
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
546,631533,182490,835465,876351,777
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