Wednesday, January 20, 2021 11:14:36 PM - Markets closed
VN-INDEX 1,134.68 +3.68/+0.33%
HNX-INDEX 233.26 +9.23/+4.12%
UPCOM-INDEX 76.18 +0.03/+0.04%
CTCP Giầy da và May mặc Xuất khẩu (LEGAMEX) (LGM : UPCOM)
Consumer Goods : Footwear
9.40 0.00/0.00%
3:00:16 PM
Unit: VND Quarterly | Annual
    Q4 2015Q4 2016Q4 2017Q4 2018Q4 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
71,40756,66249,57464,49756,709
I. Cash and cash equivalents
4,31018,73510,8537,5591,126
1. Cash
4,31016,7355,8537,5591,126
2. Cash equivalents
 2,0005,000  
II. Short-term financial investments
29,00018,0007,0005,000 
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
29,00018,0007,0005,000 
III. Short-term receivables
18,5389,42423,81025,32132,411
1. Short-term receivables of customers
19,3878,31022,98223,18631,614
2. Prepayments to suppliers
5312722421,537326
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
1,865843587818710
7. Provision for doubtful short-term receivables
-3,246  -220-239
IV. Inventories
19,19910,4817,65625,78822,489
1. Inventories
20,39618,06619,52239,15535,010
2. Provision for decline in value of inventories
-1,197-7,585-11,866-13,367-12,521
V. Other current assets
36022255828683
1. Short-term prepaid expenses
18522203739613
2. Deductible VAT
175 53  
3. Taxes and the State Receivables
   9070
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
41,22831,32633,10933,16135,917
I. Long-term receivables
1,84495566058
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
1,94095566058
6. Provision for doubtful long-term receivables
-95    
II. Fixed assets
6,4595,7906,3125,9237,793
1. Tangible fixed assets
6,4595,7906,3125,9237,793
- Cost
86,63487,55689,27384,20388,114
- Accumulated depreciation
-80,175-81,766-82,961-78,279-80,321
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
5,202    
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
5,202    
IV. Long-term financial investments
26,84822,18622,45522,85323,439
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
24,49924,49924,49924,49924,499
4. Provision for diminution in value of financial long-term investments
-2,650-2,312-2,044-1,646-1,060
5. Investments holding until maturity
5,000    
V. Total other long-term assets
8743,2554,2874,3264,627
1. Long-term prepaid expenses
676283541581,221
2. Deferred income tax assets
1993,0373,7443,9803,218
3. Other long-term assets
 190188188187
VI. Goodwills
       
TOTAL ASSETS
112,63587,98982,68497,65892,626
CAPITAL RESOURCES
       
A. LIABILITIES
22,03638,56236,22543,06939,447
I. Current liabilities
20,48019,97218,72824,76019,559
1. Borrowings and short-term financial leased liabilities
17,375    
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
3,0054,1732,1877,4361,981
4. Advances from customers
293230270263299
5. Taxes and other payables to the State Budget
6994,6103,1202,1562,478
6. Payables to employees
3,3705,1718,01210,76210,336
7. Short-term accrued expenses
2461,012930665370
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
3,2754,4663,9473,2343,866
12. Provision for short term payables
       
13. Bonus and welfare fund
-7,781310261244230
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
1,55518,59017,49818,30919,887
1. Long-term payables to sellers
       
2. Long-term accrued expenses
    609
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
1,553629526327327
6. Borrowings and long-term financial leased liabilities
       
7. Convertible bonds
       
8. Deferred income tax payables
2    
9. Provision for job loss allowance
       
10. Provision for long-term payables
 17,96116,97217,98218,952
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
90,59949,42646,45954,58953,179
I. ShareHolder's equity
90,59949,42646,45954,58953,179
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
2,991-38,182-41,150-33,019-34,429
- After tax undistributed profit accumulated to the end of prior period
153-38,846-38,182-41,150-33,019
- Profit after tax undistributed this period
2,838665-2,9688,130-1,410
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
112,63587,98982,68497,65892,626
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