Thursday, April 25, 2024 2:16:07 PM - Markets open
VN-INDEX 1,203.28 -2.33/-0.19%
HNX-INDEX 226.63 -1.24/-0.54%
UPCOM-INDEX 88.15 -0.22/-0.25%
Lilama 69-3 Joint Stock Company (L63 : UPCOM)
Industrials : Industrial Machinery
6.10 0.00/0.00%
2:15:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
691,822699,548668,397553,755307,905
I. Cash and cash equivalents
79,7019,6328,2767,52713,352
1. Cash
49,7019,6328,2767,52713,022
2. Cash equivalents
30,000   330
II. Short-term financial investments
5,7337,05221,7646,2759,724
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,7337,05221,7646,2759,724
III. Short-term receivables
306,529438,681250,028281,220187,901
1. Short-term receivables of customers
296,333431,378199,492276,990195,143
2. Prepayments to suppliers
7,7657,19542,1876,8511,933
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
20,46319,73929,48120,51015,957
7. Provision for doubtful short-term receivables
-18,031-19,631-21,131-23,131-25,131
IV. Inventories
299,800244,183377,485257,24695,707
1. Inventories
299,819244,203377,505257,26695,727
2. Provision for decline in value of inventories
-20-20-20-20-20
V. Other current assets
60 10,8431,4881,221
1. Short-term prepaid expenses
  6,8371,4881,221
2. Deductible VAT
  3,330  
3. Taxes and the State Receivables
60 676  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
173,207169,184147,207140,457138,426
I. Long-term receivables
8118021735741,004
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
8118021735741,004
6. Provision for doubtful long-term receivables
        
II. Fixed assets
163,959149,869133,015125,642122,012
1. Tangible fixed assets
136,550129,507128,486115,710104,606
- Cost
302,147309,567326,760330,540332,664
- Accumulated depreciation
-165,597-180,060-198,275-214,830-228,058
2. Fixed assets of financial leasing
26,75519,7483,9569,39816,912
- Cost
36,20128,5334,5429,93818,635
- Accumulated depreciation
-9,445-8,786-587-540-1,722
3. Intangible fixed assets
654614574533493
- Cost
773773773773773
- Accumulated depreciation
-119-159-199-240-280
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,2101,2101,2101,2106,884
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,2101,2101,2101,2106,884
IV. Long-term financial investments
 1,0001,0001,000 
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
 1,0001,0001,000 
V. Total other long-term assets
7,22616,30311,80912,0318,526
1. Long-term prepaid expenses
7,2265,5951,1001,323747
2. Deferred income tax assets
 10,70810,70810,7087,779
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
865,029868,732815,604694,212446,330
CAPITAL RESOURCES
 		       
A. LIABILITIES
757,721761,295708,010632,143383,846
I. Current liabilities
691,434661,999659,375549,805307,127
1. Borrowings and short-term financial leased liabilities
458,912433,785390,219325,676214,599
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
154,998150,767152,378140,38549,519
4. Advances from customers
37,95113,96233,22514,8015,921
5. Taxes and other payables to the State Budget
6,08418,40710,3389,6572,513
6. Payables to employees
26,09825,10526,39537,43622,123
7. Short-term accrued expenses
2,2039,68829,74412,9257,653
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,98210,21717,0198,8824,771
12. Provision for short term payables
        
13. Bonus and welfare fund
20770564227
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
66,28799,29548,63582,33976,719
1. Long-term payables to sellers
2,8122,8121,10952,70451,655
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
55,08091,90546,00023,95515,891
6. Borrowings and long-term financial leased liabilities
8,3954,5781,5265,6809,174
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
107,308107,437107,59462,06862,484
I. ShareHolder's equity
106,500106,725106,97761,50462,083
1. Owner's investment capital
82,79482,79482,79482,79482,794
2. Share capital surplus
2020202020
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
17,07517,12717,12717,127 
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
4,9955,0135,0135,013 
11. After tax undistributed profit
1,6171,7722,024-43,450-20,730
- After tax undistributed profit accumulated to the end of prior period
1,4411,5111,7722,024-24,572
- Profit after tax undistributed this period
176260252-45,4733,842
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
808712616564401
1. Funding resources
123123123123 
2. Funding resources that form fixed assets
685589493441401
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
865,029868,732815,604694,212446,330
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