Wednesday, May 27, 2026 12:30:35 AM - Markets open
VN-INDEX 1,884.18 -1.85/-0.10%
HNX-INDEX 278.15 +6.35/+2.34%
UPCOM-INDEX 126.05 -0.06/-0.05%
LIzen Joint Stock Company (LCG : HOSE)
Industrials : Heavy Construction
9.21 0.00/0.00%
3:09:16 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,463,1594,480,2714,432,8635,757,4475,336,657
I. Cash and cash equivalents
60,50674,841256,465964,008673,200
1. Cash
34,48666,02155,165534,008463,800
2. Cash equivalents
26,0208,820201,300430,000209,400
II. Short-term financial investments
20,81310,9639631,46343,572
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
20,81310,9639631,46343,572
III. Short-term receivables
2,050,8422,022,5641,935,0682,812,6592,534,142
1. Short-term receivables of customers
1,330,8331,358,7911,377,6052,007,0411,723,954
2. Prepayments to suppliers
456,785333,873257,395588,150651,103
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
60,49044,24541,10841,108 
6. Other short-term receivables
453,015549,836517,463457,579436,998
7. Provision for doubtful short-term receivables
-250,282-264,182-258,503-281,220-277,914
IV. Inventories
2,244,9342,263,9832,146,3601,920,3021,995,860
1. Inventories
2,244,9342,263,9832,146,3601,920,3021,995,860
2. Provision for decline in value of inventories
        
V. Other current assets
86,064107,92094,00659,01489,884
1. Short-term prepaid expenses
1,5581,5251,5551,5622,740
2. Deductible VAT
80,07563,68144,40117,42845,194
3. Taxes and the State Receivables
4,43142,71348,05040,02441,950
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,356,5221,334,8251,426,5141,754,4271,765,914
I. Long-term receivables
66,22366,69465,468166,17396,227
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
66,22366,69465,468166,17396,227
6. Provision for doubtful long-term receivables
        
II. Fixed assets
415,859391,306373,328389,840510,015
1. Tangible fixed assets
80,74369,86867,50559,21777,115
- Cost
565,654613,429642,369670,834696,174
- Accumulated depreciation
-484,911-543,561-574,864-611,617-619,059
2. Fixed assets of financial leasing
335,115321,438305,822330,623432,900
- Cost
522,281477,906460,249471,912592,718
- Accumulated depreciation
-187,166-156,468-154,427-141,289-159,818
3. Intangible fixed assets
        
- Cost
10,25410,25410,25410,25410,254
- Accumulated depreciation
-10,254-10,254-10,254-10,254-10,254
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
76,46376,50876,51476,52192,092
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
76,46376,50876,51476,52192,092
IV. Long-term financial investments
725,241735,130831,0771,016,837970,431
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
614,184624,074731,621919,380870,599
3. Other investments in equity instruments
107,112107,112107,112107,112107,112
4. Provision for diminution in value of financial long-term investments
-7,655-7,655-7,655-9,655-7,279
5. Investments holding until maturity
11,60011,600   
V. Total other long-term assets
72,73765,18780,127105,05797,149
1. Long-term prepaid expenses
22,16713,26127,21844,55136,315
2. Deferred income tax assets
48,15549,86551,20159,15259,833
3. Other long-term assets
        
VI. Goodwills
2,4142,0611,7081,3541,001
TOTAL ASSETS
5,819,6815,815,0965,859,3777,511,8747,102,572
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,208,4333,176,8783,183,8454,776,7014,305,426
I. Current liabilities
3,060,5703,040,1073,084,1974,673,0494,178,803
1. Borrowings and short-term financial leased liabilities
957,0351,042,6901,064,928996,514841,707
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
659,226676,857634,625556,939614,908
4. Advances from customers
810,069661,565766,8581,996,6991,984,352
5. Taxes and other payables to the State Budget
77,72489,53622,37938,55941,851
6. Payables to employees
8,33720,73816,53320,12418,573
7. Short-term accrued expenses
293,058301,722359,323879,980481,838
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,0714,34811,29031,37434,369
11. Other short-term payables
196,313183,183167,194112,582122,076
12. Provision for short term payables
206206206206206
13. Bonus and welfare fund
56,53059,26140,86040,07338,922
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
147,863136,77299,648103,652126,623
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
483483503483403
6. Borrowings and long-term financial leased liabilities
145,845125,24997,338100,825118,982
7. Convertible bonds
        
8. Deferred income tax payables
1,53511,0391,8072,3447,237
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
2,611,2482,638,2172,675,5322,735,1722,797,146
I. ShareHolder's equity
2,611,2482,638,2172,675,5322,735,1722,797,146
1. Owner's investment capital
1,950,9121,950,9121,950,9122,086,0252,086,025
2. Share capital surplus
93,47693,47693,47693,47693,476
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-18,771-18,771-18,771-18,771-18,771
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
119,204119,204119,204119,204119,204
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
427,623454,450494,546419,693437,782
- After tax undistributed profit accumulated to the end of prior period
407,580403,947403,936268,823422,204
- Profit after tax undistributed this period
20,04350,50390,610150,87015,579
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
38,80538,94736,16535,54679,430
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,819,6815,815,0965,859,3777,511,8747,102,572
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.