Saturday, May 18, 2024 6:57:47 PM - Markets open
VN-INDEX 1,273.11 +4.33/+0.34%
HNX-INDEX 241.54 +1.53/+0.64%
UPCOM-INDEX 93.07 +0.37/+0.40%
Licogi Corporation - JSC., (LIC : UPCOM)
Industrials : Heavy Construction
19.10 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,877,7821,894,4022,056,5522,044,1301,780,503
I. Cash and cash equivalents
88,22146,087152,888117,397129,502
1. Cash
55,62042,38749,88856,39774,502
2. Cash equivalents
32,6013,700103,00061,00055,000
II. Short-term financial investments
127,26473,64158,84156,18524,004
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
127,26473,64158,84156,18524,004
III. Short-term receivables
841,999994,542981,3391,055,210968,768
1. Short-term receivables of customers
725,738782,561863,014970,175797,459
2. Prepayments to suppliers
102,839113,178102,27191,560110,746
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
7,3416,8917,3915,2416,491
6. Other short-term receivables
381,141472,446386,369366,352424,931
7. Provision for doubtful short-term receivables
-375,060-380,535-377,705-378,118-370,859
IV. Inventories
784,228748,151826,082777,586618,249
1. Inventories
803,970767,815845,701798,834639,487
2. Provision for decline in value of inventories
-19,742-19,664-19,619-21,248-21,238
V. Other current assets
36,07031,98137,40337,75339,980
1. Short-term prepaid expenses
6,2193,9523,6936,1815,728
2. Deductible VAT
28,72726,18030,63628,90932,280
3. Taxes and the State Receivables
1,1251,8493,0552,6631,972
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  19  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,220,3162,123,6582,172,1472,199,1782,399,424
I. Long-term receivables
1,8042,8111,6851,8091,809
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
1,8042,8111,6851,8091,809
6. Provision for doubtful long-term receivables
        
II. Fixed assets
281,462271,444262,624254,505259,235
1. Tangible fixed assets
248,323238,485230,024222,263227,352
- Cost
1,362,8781,357,6741,331,3351,317,0501,269,578
- Accumulated depreciation
-1,114,554-1,119,189-1,101,311-1,094,787-1,042,226
2. Fixed assets of financial leasing
6,7586,4806,1945,9075,620
- Cost
6,8706,8806,8806,8806,880
- Accumulated depreciation
-112-399-686-973-1,259
3. Intangible fixed assets
26,38226,47826,40626,33426,262
- Cost
29,97230,13230,13230,13230,132
- Accumulated depreciation
-3,590-3,654-3,726-3,798-3,869
III. Real Estate Investments
4,0214,0214,0214,0214,021
- Cost
4,1034,1034,1034,1034,103
- Accumulated depreciation
-82-82-82-82-82
IV. Long-term assets in progress
1,159,9061,149,1721,155,4951,163,6981,341,875
1. Costs of long-term production, business in progress
1,138,8151,127,2301,131,3101,135,1421,313,833
2. Costs of construction in progress
21,09121,94224,18528,55628,042
IV. Long-term financial investments
744,370667,818720,595747,333761,919
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
704,965623,791676,568706,104720,690
3. Other investments in equity instruments
59,26159,26159,26159,26159,261
4. Provision for diminution in value of financial long-term investments
-21,355-16,733-16,733-19,531-19,531
5. Investments holding until maturity
1,5001,5001,5001,5001,500
V. Total other long-term assets
28,75328,39227,72827,81330,565
1. Long-term prepaid expenses
28,03626,91626,25026,31329,059
2. Deferred income tax assets
7171,4761,4781,5001,506
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,098,0984,018,0594,228,6994,243,3094,179,927
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,676,5583,639,0583,823,4673,822,4473,779,432
I. Current liabilities
3,200,6713,171,2883,354,3863,350,5433,171,056
1. Borrowings and short-term financial leased liabilities
1,456,0741,440,1931,545,0911,532,0071,483,569
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
593,079577,635587,303691,454598,091
4. Advances from customers
293,699289,440330,395276,043170,697
5. Taxes and other payables to the State Budget
169,384178,495195,040189,751239,681
6. Payables to employees
50,26854,68862,90572,50868,305
7. Short-term accrued expenses
365,808346,403364,180334,976368,620
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,388547621391661
11. Other short-term payables
251,545251,465237,761223,865219,780
12. Provision for short term payables
3,1269,0158,3598,5008,432
13. Bonus and welfare fund
15,30023,40622,72921,04913,220
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
475,887467,771469,081471,904608,376
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
68,81968,74468,74468,744201,977
6. Borrowings and long-term financial leased liabilities
397,119395,194395,955398,923402,075
7. Convertible bonds
        
8. Deferred income tax payables
1,9281,9281,9281,9081,938
9. Provision for job loss allowance
        
10. Provision for long-term payables
7,6981,6701,7381,7511,869
11. Long-term unrealized revenue
324235717578518
12. Development fund of science and technology
        
B. OWNER'S EQUITY
421,539379,001405,232420,862400,495
I. ShareHolder's equity
421,539379,001405,232420,862400,495
1. Owner's investment capital
900,000900,000900,000900,000900,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
118118118118118
5. Treasury shares
        
6. Differences upon asset revaluation
-89,170-89,170-89,170-89,170-89,170
7. Differences upon foreign exchange rate
        
8. Investment and development funds
110,261116,707116,709116,325116,707
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,0832,0832,0832,0832,083
11. After tax undistributed profit
-584,908-628,500-602,643-587,678-607,960
- After tax undistributed profit accumulated to the end of prior period
-562,286-579,247-587,596-589,400-588,675
- Profit after tax undistributed this period
-22,622-49,253-15,0471,722-19,285
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
83,15577,76278,13679,18478,716
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,098,0984,018,0594,228,6994,243,3094,179,927
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