Friday, November 22, 2024 8:29:58 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
LIzen Joint Stock Company (LCG : HOSE)
Industrials : Heavy Construction
10.05 +0.05/+0.50%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,031,7044,852,7574,543,1464,663,8274,536,588
I. Cash and cash equivalents
78,156670,938451,602334,070204,307
1. Cash
28,156484,938368,869288,421156,543
2. Cash equivalents
50,000186,00082,73345,64947,764
II. Short-term financial investments
67,02064,58126,496201,967208,467
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
67,02064,58126,496201,967208,467
III. Short-term receivables
2,501,0782,749,8552,284,5942,272,2522,075,523
1. Short-term receivables of customers
1,835,2752,028,4631,529,7231,419,9531,284,851
2. Prepayments to suppliers
445,262517,436430,204515,184467,347
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
69,92769,92778,55881,07848,078
6. Other short-term receivables
272,218312,714400,003422,034463,558
7. Provision for doubtful short-term receivables
-121,604-178,685-153,896-165,997-188,312
IV. Inventories
1,222,6181,303,3731,720,6841,795,8041,976,710
1. Inventories
1,222,6181,303,3731,744,9021,828,2232,009,129
2. Provision for decline in value of inventories
  -24,218-32,419-32,419
V. Other current assets
162,83264,01059,77059,73371,581
1. Short-term prepaid expenses
911,6951,6721,6601,647
2. Deductible VAT
159,73459,45555,21555,19367,054
3. Taxes and the State Receivables
3,0072,8602,8832,8812,880
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,158,3821,201,8281,341,8381,428,4701,422,738
I. Long-term receivables
49,75052,99959,35668,43973,134
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
49,75052,99959,35668,43973,134
6. Provision for doubtful long-term receivables
        
II. Fixed assets
370,865387,394445,159477,289479,360
1. Tangible fixed assets
128,218130,598121,711112,299103,252
- Cost
524,532550,977555,617559,457563,011
- Accumulated depreciation
-396,314-420,378-433,906-447,158-459,760
2. Fixed assets of financial leasing
242,647256,795323,448364,990376,108
- Cost
329,108347,089430,085489,865522,281
- Accumulated depreciation
-86,461-90,294-106,637-124,875-146,173
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
76,42076,42176,42576,42876,428
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
76,42076,42176,42576,42876,428
IV. Long-term financial investments
611,889615,272700,226742,489723,182
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
96,81096,81096,322628,533622,726
3. Other investments in equity instruments
485,559488,942608,152107,112107,112
4. Provision for diminution in value of financial long-term investments
  -6,148-6,655-6,655
5. Investments holding until maturity
29,52029,5201,90013,500 
V. Total other long-term assets
44,60065,51556,84560,35167,513
1. Long-term prepaid expenses
16,77530,43422,25422,42125,100
2. Deferred income tax assets
27,82535,08134,59037,93042,413
3. Other long-term assets
        
VI. Goodwills
4,8584,2273,8283,4743,121
TOTAL ASSETS
5,190,0876,054,5865,884,9846,092,2975,959,325
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,694,3693,499,5623,332,2623,466,9873,393,170
I. Current liabilities
2,440,6993,265,8223,146,2973,264,4353,195,442
1. Borrowings and short-term financial leased liabilities
518,964519,758582,133718,624782,817
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
570,989640,673669,800737,271694,682
4. Advances from customers
621,4031,343,1821,267,4011,173,6081,060,574
5. Taxes and other payables to the State Budget
97,617115,75347,99161,61277,831
6. Payables to employees
16,44019,69918,36718,43919,953
7. Short-term accrued expenses
412,386435,953303,553294,855304,448
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   29 
11. Other short-term payables
142,740131,923199,248201,020196,683
12. Provision for short term payables
   206206
13. Bonus and welfare fund
60,15958,88157,80458,77058,247
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
253,670233,740185,965202,552197,728
1. Long-term payables to sellers
80,47080,470   
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
4,8051,1231,123883863
6. Borrowings and long-term financial leased liabilities
168,152151,904184,600201,044196,240
7. Convertible bonds
        
8. Deferred income tax payables
   625625
9. Provision for job loss allowance
        
10. Provision for long-term payables
243243243  
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,495,7182,555,0242,552,7212,625,3112,566,155
I. ShareHolder's equity
2,495,7182,555,0242,552,7212,625,3112,566,155
1. Owner's investment capital
1,916,4121,916,4121,916,4121,950,9121,950,912
2. Share capital surplus
93,68793,68793,68793,47693,476
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
340,081404,867402,346440,698380,586
- After tax undistributed profit accumulated to the end of prior period
284,459284,459387,832382,651286,106
- Profit after tax undistributed this period
55,622120,40814,51458,04794,480
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
45,10539,62539,84439,79240,749
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,190,0876,054,5865,884,9846,092,2975,959,325
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