Wednesday, March 12, 2025 2:30:37 AM - Markets open
VN-INDEX 1,332.54 +2.26/+0.17%
HNX-INDEX 240.58 +1.08/+0.45%
UPCOM-INDEX 99.40 +0.24/+0.24%
LIzen Joint Stock Company (LCG : HOSE)
Industrials : Heavy Construction
11.00 +0.10/+0.92%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,852,7574,543,1464,663,8274,536,5884,639,901
I. Cash and cash equivalents
670,938451,602334,070204,307374,339
1. Cash
484,938368,869288,421156,543265,060
2. Cash equivalents
186,00082,73345,64947,764109,279
II. Short-term financial investments
64,58126,496201,967208,46717,181
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
64,58126,496201,967208,46717,181
III. Short-term receivables
2,749,8552,284,5942,272,2522,075,5231,919,465
1. Short-term receivables of customers
2,028,4631,529,7231,419,9531,284,8511,341,367
2. Prepayments to suppliers
517,436430,204515,184467,347396,706
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
69,92778,55881,07848,07835,302
6. Other short-term receivables
312,714400,003422,034463,558367,066
7. Provision for doubtful short-term receivables
-178,685-153,896-165,997-188,312-220,976
IV. Inventories
1,303,3731,720,6841,795,8041,976,7102,249,915
1. Inventories
1,303,3731,744,9021,828,2232,009,1292,249,915
2. Provision for decline in value of inventories
 -24,218-32,419-32,419 
V. Other current assets
64,01059,77059,73371,58179,000
1. Short-term prepaid expenses
1,6951,6721,6601,6471,601
2. Deductible VAT
59,45555,21555,19367,05474,521
3. Taxes and the State Receivables
2,8602,8832,8812,8802,878
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,201,8281,341,8381,428,4701,422,7381,396,899
I. Long-term receivables
52,99959,35668,43973,13473,134
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
52,99959,35668,43973,13473,134
6. Provision for doubtful long-term receivables
        
II. Fixed assets
387,394445,159477,289479,360447,185
1. Tangible fixed assets
130,598121,711112,299103,25291,863
- Cost
550,977555,617559,457563,011564,611
- Accumulated depreciation
-420,378-433,906-447,158-459,760-472,749
2. Fixed assets of financial leasing
256,795323,448364,990376,108355,323
- Cost
347,089430,085489,865522,281522,281
- Accumulated depreciation
-90,294-106,637-124,875-146,173-166,958
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
76,42176,42576,42876,42876,437
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
76,42176,42576,42876,42876,437
IV. Long-term financial investments
615,272700,226742,489723,182729,846
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
96,81096,322628,533622,726630,389
3. Other investments in equity instruments
488,942608,152107,112107,112107,112
4. Provision for diminution in value of financial long-term investments
 -6,148-6,655-6,655-7,655
5. Investments holding until maturity
29,5201,90013,500  
V. Total other long-term assets
65,51556,84560,35167,51367,530
1. Long-term prepaid expenses
30,43422,25422,42125,10025,595
2. Deferred income tax assets
35,08134,59037,93042,41341,935
3. Other long-term assets
        
VI. Goodwills
4,2273,8283,4743,1212,768
TOTAL ASSETS
6,054,5865,884,9846,092,2975,959,3256,036,800
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,499,5623,332,2623,466,9873,393,1703,432,609
I. Current liabilities
3,265,8223,146,2973,264,4353,195,4423,259,474
1. Borrowings and short-term financial leased liabilities
519,758582,133718,624782,817838,399
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
640,673669,800737,271694,682741,881
4. Advances from customers
1,343,1821,267,4011,173,6081,060,574989,075
5. Taxes and other payables to the State Budget
115,75347,99161,61277,83175,628
6. Payables to employees
19,69918,36718,43919,95319,498
7. Short-term accrued expenses
435,953303,553294,855304,448341,766
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  29 1,115
11. Other short-term payables
131,923199,248201,020196,683193,686
12. Provision for short term payables
  206206206
13. Bonus and welfare fund
58,88157,80458,77058,24758,220
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
233,740185,965202,552197,728173,134
1. Long-term payables to sellers
80,470    
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,1231,123883863823
6. Borrowings and long-term financial leased liabilities
151,904184,600201,044196,240170,874
7. Convertible bonds
        
8. Deferred income tax payables
  6256251,437
9. Provision for job loss allowance
        
10. Provision for long-term payables
243243   
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,555,0242,552,7212,625,3112,566,1552,604,192
I. ShareHolder's equity
2,555,0242,552,7212,625,3112,566,1552,604,192
1. Owner's investment capital
1,916,4121,916,4121,950,9121,950,9121,950,912
2. Share capital surplus
93,68793,68793,47693,47693,476
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
404,867402,346440,698380,586418,145
- After tax undistributed profit accumulated to the end of prior period
284,459387,832382,651286,106285,998
- Profit after tax undistributed this period
120,40814,51458,04794,480132,147
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
39,62539,84439,79240,74941,226
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,054,5865,884,9846,092,2975,959,3256,036,800
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