Friday, April 26, 2024 9:59:24 AM - Markets open
VN-INDEX 1,205.51 +0.54/+0.04%
HNX-INDEX 226.97 -0.60/-0.26%
UPCOM-INDEX 88.53 +0.20/+0.23%
IDICO Long An Investment Construction Joint Stock Company (LAI : UPCOM)
Financials : Real Estate Services
85.90 +8.90/+11.56%
9:55:00 AM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
257,678254,738257,606600,387817,513
I. Cash and cash equivalents
6,8256,30624,06233,18576,184
1. Cash
6,8256,30619,0464,18566,184
2. Cash equivalents
  5,01629,00010,000
II. Short-term financial investments
9,33150505059
1. Trading securities
        
2. Provision for diminution in value of trading securities
 50   
3. Investments holding until maturity
9,331 505059
III. Short-term receivables
50,17774,24657,93235,78149,902
1. Short-term receivables of customers
30,46967,58542,76633,52948,157
2. Prepayments to suppliers
11,9014319017592
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
8,7267,14915,9962,0761,653
7. Provision for doubtful short-term receivables
-919-919-919  
IV. Inventories
190,503169,608175,562518,752676,780
1. Inventories
190,503169,608175,562518,752676,780
2. Provision for decline in value of inventories
        
V. Other current assets
8424,528 12,61914,589
1. Short-term prepaid expenses
8424,528 12,61914,202
2. Deductible VAT
    387
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
155,003227,373474,913301,067346,583
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
17,80417,24716,31415,25214,243
1. Tangible fixed assets
15,13314,57613,64312,58011,572
- Cost
37,08036,60536,29436,29425,439
- Accumulated depreciation
-21,948-22,029-22,651-23,713-13,867
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,6712,6712,6712,6712,671
- Cost
2,6712,6712,6712,6712,671
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
130,449203,375451,850279,066325,590
1. Costs of long-term production, business in progress
   278,921325,446
2. Costs of construction in progress
130,449203,375451,850144144
IV. Long-term financial investments
6,7506,7506,7506,7506,750
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
6,7506,7506,7506,7506,750
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
412,681482,111732,520901,4541,164,096
CAPITAL RESOURCES
 		       
A. LIABILITIES
274,260342,957583,666734,307961,759
I. Current liabilities
120,005223,873246,757242,271619,959
1. Borrowings and short-term financial leased liabilities
50,11778,784117,989109,743225,363
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,05029,74225,95733,16632,157
4. Advances from customers
28,1646,93946,19142,326306,308
5. Taxes and other payables to the State Budget
2,5853,5909,0476,7014,300
6. Payables to employees
2,5522,1862,9263,1402,433
7. Short-term accrued expenses
 11,046   
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
24,54990,61943,25146,68848,857
12. Provision for short term payables
        
13. Bonus and welfare fund
9899671,396507541
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
154,255119,084336,909492,036341,800
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
139,855100,959326,596485,474338,987
6. Borrowings and long-term financial leased liabilities
14,40018,12510,3126,5622,812
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
138,421139,154148,854167,147202,337
I. ShareHolder's equity
138,421139,154148,854167,147202,337
1. Owner's investment capital
85,50085,50085,50085,50085,500
2. Share capital surplus
9,0009,0009,0009,0009,000
3. Bond conversion option
        
4. Other owner's capital
1,0431,0431,0431,0431,043
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
23,09823,09823,09823,09823,098
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
19,78020,51330,21348,50683,696
- After tax undistributed profit accumulated to the end of prior period
1,4143063,66613,25945,819
- Profit after tax undistributed this period
18,36720,20726,54735,24737,878
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
412,681482,111732,520901,4541,164,096
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