Thursday, April 3, 2025 11:59:21 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 69-3 Joint Stock Company (L63 : UPCOM)
Industrials : Industrial Machinery
7.80 +0.90/+13.04%
11:56:39 AM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
699,548668,397553,755307,905358,819
I. Cash and cash equivalents
9,6328,2767,52713,35214,971
1. Cash
9,6328,2767,52713,02214,971
2. Cash equivalents
   330 
II. Short-term financial investments
7,05221,7646,2759,7243,031
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
7,05221,7646,2759,7243,031
III. Short-term receivables
438,681250,028281,220187,901205,146
1. Short-term receivables of customers
431,378199,492276,990195,143212,297
2. Prepayments to suppliers
7,19542,1876,8511,9333,762
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
19,73929,48120,51015,95717,219
7. Provision for doubtful short-term receivables
-19,631-21,131-23,131-25,131-28,131
IV. Inventories
244,183377,485257,24695,707126,557
1. Inventories
244,203377,505257,26695,727126,576
2. Provision for decline in value of inventories
-20-20-20-20-20
V. Other current assets
 10,8431,4881,2219,114
1. Short-term prepaid expenses
 6,8371,4881,2212,172
2. Deductible VAT
 3,330  6,942
3. Taxes and the State Receivables
 676   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
169,184147,207140,457138,426256,432
I. Long-term receivables
8021735741,0043,724
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
8021735741,0043,724
6. Provision for doubtful long-term receivables
        
II. Fixed assets
149,869133,015125,642122,012150,050
1. Tangible fixed assets
129,507128,486115,710104,606105,144
- Cost
309,567326,760330,540332,664339,921
- Accumulated depreciation
-180,060-198,275-214,830-228,058-234,778
2. Fixed assets of financial leasing
19,7483,9569,39816,91244,454
- Cost
28,5334,5429,93818,63548,998
- Accumulated depreciation
-8,786-587-540-1,722-4,544
3. Intangible fixed assets
614574533493453
- Cost
773773773773773
- Accumulated depreciation
-159-199-240-280-320
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,2101,2101,2106,88496,357
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,2101,2101,2106,88496,357
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
16,30311,80912,0318,5266,301
1. Long-term prepaid expenses
5,5951,1001,3237472,661
2. Deferred income tax assets
10,70810,70810,7087,7793,640
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
868,732815,604694,212446,330615,251
CAPITAL RESOURCES
 		       
A. LIABILITIES
761,295708,010632,143383,846532,033
I. Current liabilities
661,999659,375549,805307,127354,754
1. Borrowings and short-term financial leased liabilities
433,785390,219325,676214,599169,349
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
150,767152,378140,38549,51959,322
4. Advances from customers
13,96233,22514,8015,92157,152
5. Taxes and other payables to the State Budget
18,40710,3389,6572,5134,404
6. Payables to employees
25,10526,39537,43622,12329,034
7. Short-term accrued expenses
9,68829,74412,9257,65321,927
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    8,700
11. Other short-term payables
10,21717,0198,8824,7714,841
12. Provision for short term payables
        
13. Bonus and welfare fund
7056422724
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
99,29548,63582,33976,719177,279
1. Long-term payables to sellers
2,8121,10952,70451,65543,232
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
91,90546,00023,95515,89119,481
6. Borrowings and long-term financial leased liabilities
4,5781,5265,6809,17438,441
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
    76,125
12. Development fund of science and technology
        
B. OWNER'S EQUITY
107,437107,59462,06862,48483,217
I. ShareHolder's equity
106,725106,97761,50462,08382,857
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
17,12717,12717,127  
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
5,0135,0135,013  
11. After tax undistributed profit
1,7722,024-43,450-20,73043
- After tax undistributed profit accumulated to the end of prior period
1,5111,7722,024-24,572-20,730
- Profit after tax undistributed this period
260252-45,4733,84220,773
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
712616564401361
1. Funding resources
123123123  
2. Funding resources that form fixed assets
589493441401361
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
868,732815,604694,212446,330615,251
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