Monday, August 31, 2026 8:52:35 AM - Markets open
VN-INDEX 1,832.12 +0.56/+0.03%
HNX-INDEX 284.77 +2.13/+0.75%
UPCOM-INDEX 127.50 +0.34/+0.27%
LIzen Joint Stock Company (LCG : HOSE)
Industrials : Heavy Construction
7.13 -0.03/-0.42%
3:09:14 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,480,2714,432,8635,757,4475,336,6575,850,584
I. Cash and cash equivalents
74,841256,465964,008673,200926,019
1. Cash
66,02155,165534,008463,800750,183
2. Cash equivalents
8,820201,300430,000209,400175,837
II. Short-term financial investments
10,9639631,46343,5727,110
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,9639631,46343,5727,110
III. Short-term receivables
2,022,5641,935,0682,812,6592,534,1422,396,842
1. Short-term receivables of customers
1,358,7911,377,6052,007,0411,723,9541,642,953
2. Prepayments to suppliers
333,873257,395588,150651,103676,808
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
44,24541,10841,108  
6. Other short-term receivables
549,836517,463457,579436,998348,535
7. Provision for doubtful short-term receivables
-264,182-258,503-281,220-277,914-271,453
IV. Inventories
2,263,9832,146,3601,920,3021,995,8602,412,901
1. Inventories
2,263,9832,146,3601,920,3021,995,8602,412,901
2. Provision for decline in value of inventories
        
V. Other current assets
107,92094,00659,01489,884107,712
1. Short-term prepaid expenses
1,5251,5551,5622,7402,391
2. Deductible VAT
63,68144,40117,42845,19455,291
3. Taxes and the State Receivables
42,71348,05040,02441,95048,392
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    1,638
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,334,8251,426,5141,754,4271,765,9141,809,471
I. Long-term receivables
66,69465,468166,17396,22788,896
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
66,69465,468166,17396,22788,896
6. Provision for doubtful long-term receivables
        
II. Fixed assets
391,306373,328389,840510,015562,233
1. Tangible fixed assets
69,86867,50559,21777,11587,138
- Cost
613,429642,369670,834696,174723,777
- Accumulated depreciation
-543,561-574,864-611,617-619,059-636,639
2. Fixed assets of financial leasing
321,438305,822330,623432,900475,096
- Cost
477,906460,249471,912592,718645,031
- Accumulated depreciation
-156,468-154,427-141,289-159,818-169,936
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
76,50876,51476,52192,09292,121
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
76,50876,51476,52192,09292,121
IV. Long-term financial investments
735,130831,0771,016,837970,431979,702
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
624,074731,621919,380870,599879,870
3. Other investments in equity instruments
107,112107,112107,112107,112107,112
4. Provision for diminution in value of financial long-term investments
-7,655-7,655-9,655-7,279-7,279
5. Investments holding until maturity
11,600    
V. Total other long-term assets
65,18780,127105,05797,14986,518
1. Long-term prepaid expenses
13,26127,21844,55136,31525,119
2. Deferred income tax assets
49,86551,20159,15259,83360,751
3. Other long-term assets
        
VI. Goodwills
2,0611,7081,3541,001648
TOTAL ASSETS
5,815,0965,859,3777,511,8747,102,5727,660,056
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,176,8783,183,8454,776,7014,305,4264,987,102
I. Current liabilities
3,040,1073,084,1974,673,0494,178,8034,790,721
1. Borrowings and short-term financial leased liabilities
1,042,6901,064,928996,514841,7071,154,933
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
676,857634,625556,939614,908677,267
4. Advances from customers
661,565766,8581,996,6991,984,3522,364,607
5. Taxes and other payables to the State Budget
89,53622,37938,55941,85143,677
6. Payables to employees
20,73816,53320,12418,57319,563
7. Short-term accrued expenses
301,722359,323879,980481,838250,968
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,34811,29031,37434,36934,029
11. Other short-term payables
183,183167,194112,582122,076199,951
12. Provision for short term payables
206206206206206
13. Bonus and welfare fund
59,26140,86040,07338,92245,519
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
136,77299,648103,652126,623196,382
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
483503483403343
6. Borrowings and long-term financial leased liabilities
125,24997,338100,825118,982188,361
7. Convertible bonds
        
8. Deferred income tax payables
11,0391,8072,3447,2377,678
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
2,638,2172,675,5322,735,1722,797,1462,672,953
I. ShareHolder's equity
2,638,2172,675,5322,735,1722,797,1462,672,953
1. Owner's investment capital
1,950,9121,950,9122,086,0252,086,0252,086,025
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
454,450494,546419,693437,782320,461
- After tax undistributed profit accumulated to the end of prior period
403,947403,936268,823422,204269,163
- Profit after tax undistributed this period
50,50390,610150,87015,57951,298
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
38,94736,16535,54679,43072,559
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,815,0965,859,3777,511,8747,102,5727,660,056
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