Tuesday, July 15, 2025 4:15:51 AM - Markets open
VN-INDEX 1,470.42 +12.66/+0.87%
HNX-INDEX 239.61 +0.80/+0.33%
UPCOM-INDEX 102.67 -0.05/-0.05%
Leather Footwear and Garment Making Exporting Corporation (LGM : UPCOM)
Consumer Goods : Clothing & Accessories
13.50 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
60,17584,42964,15812,33714,494
I. Cash and cash equivalents
1,5993,7631662201,673
1. Cash
1,5998631662201,223
2. Cash equivalents
 2,900  450
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
48,55974,78851,9185,8336,731
1. Short-term receivables of customers
47,67958,84251,25218,89914,980
2. Prepayments to suppliers
19015,3879346724
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
8066606701,3631,691
7. Provision for doubtful short-term receivables
-115-100-96-14,475-10,664
IV. Inventories
9,4825,42510,9693,5752,824
1. Inventories
20,4569,68114,5167,4665,170
2. Provision for decline in value of inventories
-10,974-4,255-3,547-3,890-2,346
V. Other current assets
5354531,1052,7083,265
1. Short-term prepaid expenses
53523160214874
2. Deductible VAT
   2,4392,970
3. Taxes and the State Receivables
 222503122222
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
45,89446,12347,05053,37564,437
I. Long-term receivables
5845455050
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
5845455050
6. Provision for doubtful long-term receivables
        
II. Fixed assets
6,1764,0632,1351,0031,118
1. Tangible fixed assets
6,1764,0632,1351,0031,118
- Cost
87,10686,54385,95785,13973,242
- Accumulated depreciation
-80,930-82,480-83,822-84,136-72,123
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
10,60426,87030,48542,14153,070
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,60426,87030,48542,14153,070
IV. Long-term financial investments
23,51811,28011,2809,6009,600
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
24,49911,28011,2809,6009,600
4. Provision for diminution in value of financial long-term investments
-981    
5. Investments holding until maturity
        
V. Total other long-term assets
5,5373,8653,104581599
1. Long-term prepaid expenses
58559017912772
2. Deferred income tax assets
4,9523,2752,925454527
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
106,069130,552111,20765,71278,931
CAPITAL RESOURCES
 		       
A. LIABILITIES
57,206100,77394,172111,421157,769
I. Current liabilities
37,82182,07574,20891,048135,795
1. Borrowings and short-term financial leased liabilities
 4,2603,00018,50088,800
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,4701,4121,6003522,845
4. Advances from customers
1,039160160  
5. Taxes and other payables to the State Budget
18,96536,92538,39650,35625,482
6. Payables to employees
4,9587,0747,0695,0794,054
7. Short-term accrued expenses
5,84123,54316,6304,5792,267
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,3318,5067,16912,00812,162
12. Provision for short term payables
        
13. Bonus and welfare fund
217195183174186
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
19,38518,69719,96420,37321,973
1. Long-term payables to sellers
        
2. Long-term accrued expenses
351    
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
87877777548
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
18,94818,61019,88720,29621,425
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
48,86329,77917,035-45,709-78,838
I. ShareHolder's equity
48,86329,77917,035-45,709-78,838
1. Owner's investment capital
74,00074,00074,00074,00074,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
4,0034,0034,0034,0034,003
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
9,6059,6059,6059,6059,605
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-38,745-57,829-70,573-133,317-166,446
- After tax undistributed profit accumulated to the end of prior period
-27,703-38,745-57,829-70,573-133,317
- Profit after tax undistributed this period
-11,042-19,084-12,744-62,744-33,129
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
106,069130,552111,20765,71278,931
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