Thursday, May 21, 2026 4:32:27 AM - Markets open
VN-INDEX 1,913.23 +0.30/+0.02%
HNX-INDEX 261.33 +1.83/+0.71%
UPCOM-INDEX 125.20 -0.99/-0.78%
Licogi Corporation - JSC (LIC : UPCOM)
Industrials : Heavy Construction
29.60 -1.00/-3.27%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,081,8162,044,3132,083,5122,432,4042,430,098
I. Cash and cash equivalents
421,366474,954248,268395,564384,880
1. Cash
87,366177,954107,268203,314221,230
2. Cash equivalents
334,000297,000141,000192,250163,650
II. Short-term financial investments
70,30025,700132,700231,400278,600
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
70,30025,700132,700231,400278,600
III. Short-term receivables
992,568942,4271,048,9201,237,8401,144,324
1. Short-term receivables of customers
755,623704,365787,319967,418873,550
2. Prepayments to suppliers
189,004172,149186,422212,450223,396
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
7,2917,2917,2912,600 
6. Other short-term receivables
427,482444,718453,860441,316433,262
7. Provision for doubtful short-term receivables
-386,832-386,096-385,971-385,944-385,884
IV. Inventories
562,857556,236602,258532,678577,029
1. Inventories
585,382578,670624,642551,433595,641
2. Provision for decline in value of inventories
-22,525-22,434-22,384-18,755-18,612
V. Other current assets
34,72644,99651,36634,92245,265
1. Short-term prepaid expenses
3,5374,7805,6472,7911,953
2. Deductible VAT
28,56338,09641,25027,82336,138
3. Taxes and the State Receivables
2,6262,1204,4694,3087,174
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,454,0492,890,9353,028,7412,976,6203,080,619
I. Long-term receivables
2,347351,146351,236351,664351,669
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
2,347351,146351,236351,664351,669
6. Provision for doubtful long-term receivables
        
II. Fixed assets
230,346223,829220,535336,052328,774
1. Tangible fixed assets
199,206193,089190,193306,111299,236
- Cost
1,268,5561,262,4221,264,0621,357,7041,362,001
- Accumulated depreciation
-1,069,350-1,069,333-1,073,869-1,051,593-1,062,764
2. Fixed assets of financial leasing
5,1654,8364,5074,1783,850
- Cost
7,7257,7257,7257,7257,725
- Accumulated depreciation
-2,560-2,889-3,218-3,547-3,876
3. Intangible fixed assets
25,97525,90325,83425,76325,688
- Cost
30,13230,13230,13230,13230,132
- Accumulated depreciation
-4,157-4,228-4,297-4,369-4,444
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
1,386,2531,490,9931,540,9541,413,8081,516,202
1. Costs of long-term production, business in progress
1,363,3241,388,5001,401,2391,397,5061,428,868
2. Costs of construction in progress
22,929102,493139,71516,30287,334
IV. Long-term financial investments
798,886790,404882,296838,074846,650
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
766,906758,210850,102804,288812,864
3. Other investments in equity instruments
49,18149,18149,18149,18149,181
4. Provision for diminution in value of financial long-term investments
-17,201-16,987-16,987-15,395-15,395
5. Investments holding until maturity
        
V. Total other long-term assets
32,19730,54329,70033,00333,303
1. Long-term prepaid expenses
30,68629,03228,18931,49231,791
2. Deferred income tax assets
1,5111,5111,5111,5111,512
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,535,8654,935,2485,112,2535,409,0255,510,717
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,067,7394,479,8434,584,3194,833,7484,959,772
I. Current liabilities
3,359,9543,377,5543,477,9383,791,3323,922,161
1. Borrowings and short-term financial leased liabilities
1,674,2601,669,4641,681,2371,912,2231,956,511
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
580,840598,113618,142634,952742,344
4. Advances from customers
186,111214,322236,042248,823277,646
5. Taxes and other payables to the State Budget
243,766249,950251,093248,507236,955
6. Payables to employees
93,950106,126116,381123,741106,171
7. Short-term accrued expenses
283,753284,631322,568397,626387,159
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
45,9425901,10870872
11. Other short-term payables
231,636224,052226,480205,044193,507
12. Provision for short term payables
7,7157,7793,7103,01111,643
13. Bonus and welfare fund
11,98222,52521,17717,3359,353
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
707,7851,102,2891,106,3811,042,4161,037,611
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
202,326299,418299,454165,682299,424
6. Borrowings and long-term financial leased liabilities
498,941795,614800,893738,268731,706
7. Convertible bonds
        
8. Deferred income tax payables
1,9361,9361,9361,9362,072
9. Provision for job loss allowance
        
10. Provision for long-term payables
4,2645,0533,8292,5774,291
11. Long-term unrealized revenue
318268268167118
12. Development fund of science and technology
        
B. OWNER'S EQUITY
468,127455,406527,934575,277550,945
I. ShareHolder's equity
468,127455,406527,934575,277550,945
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
143,948166,062166,062166,062166,062
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,0832,0832,0832,0832,083
11. After tax undistributed profit
-574,215-599,736-528,994-501,842-527,358
- After tax undistributed profit accumulated to the end of prior period
-550,941-584,893-585,260-584,658-503,674
- Profit after tax undistributed this period
-23,275-14,84356,26682,816-23,683
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
85,36276,04877,83598,02699,209
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,535,8654,935,2485,112,2535,409,0255,510,717
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