Monday, February 3, 2025 4:27:13 AM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
Licogi Corporation - JSC., (LIC : UPCOM)
Industrials : Heavy Construction
31.30 -0.70/-2.19%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,056,5522,044,1301,780,5031,834,9612,045,885
I. Cash and cash equivalents
152,888117,397129,502143,564272,498
1. Cash
49,88856,39774,50269,56496,998
2. Cash equivalents
103,00061,00055,00074,000175,500
II. Short-term financial investments
58,84156,18524,0042,3003,800
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
58,84156,18524,0042,3003,800
III. Short-term receivables
981,3391,055,210968,7681,116,0711,124,554
1. Short-term receivables of customers
863,014970,175797,459896,274825,743
2. Prepayments to suppliers
102,27191,560110,746105,088134,128
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
7,3915,2416,4916,89120,174
6. Other short-term receivables
386,369366,352424,931483,175522,550
7. Provision for doubtful short-term receivables
-377,705-378,118-370,859-375,357-378,042
IV. Inventories
826,082777,586618,249539,047603,611
1. Inventories
845,701798,834639,487559,055623,515
2. Provision for decline in value of inventories
-19,619-21,248-21,238-20,008-19,904
V. Other current assets
37,40337,75339,98033,97941,422
1. Short-term prepaid expenses
3,6936,1815,7284,8064,255
2. Deductible VAT
30,63628,90932,28026,54535,190
3. Taxes and the State Receivables
3,0552,6631,9722,6271,977
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
19    
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,172,1472,199,1782,399,4242,382,0272,380,489
I. Long-term receivables
1,6851,8091,8092,0022,257
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
1,6851,8091,8092,0022,257
6. Provision for doubtful long-term receivables
        
II. Fixed assets
262,624254,505259,235251,480243,202
1. Tangible fixed assets
230,024222,263227,352219,137211,256
- Cost
1,331,3351,317,0501,269,5781,265,8871,266,963
- Accumulated depreciation
-1,101,311-1,094,787-1,042,226-1,046,750-1,055,707
2. Fixed assets of financial leasing
6,1945,9075,6206,1525,823
- Cost
6,8806,8806,8807,7257,725
- Accumulated depreciation
-686-973-1,259-1,573-1,902
3. Intangible fixed assets
26,40626,33426,26226,19026,123
- Cost
30,13230,13230,13230,13230,132
- Accumulated depreciation
-3,726-3,798-3,869-3,941-4,008
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
1,155,4951,163,6981,341,8751,339,3671,350,118
1. Costs of long-term production, business in progress
1,131,3101,135,1421,313,8331,310,8551,320,504
2. Costs of construction in progress
24,18528,55628,04228,51229,614
IV. Long-term financial investments
720,595747,333761,919753,706749,542
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
676,568706,104720,690717,175714,512
3. Other investments in equity instruments
59,26159,26159,26150,49950,499
4. Provision for diminution in value of financial long-term investments
-16,733-19,531-19,531-15,468-15,468
5. Investments holding until maturity
1,5001,5001,5001,500 
V. Total other long-term assets
27,72827,81330,56531,45231,348
1. Long-term prepaid expenses
26,25026,31329,05929,94629,842
2. Deferred income tax assets
1,4781,5001,5061,5061,506
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,228,6994,243,3094,179,9274,216,9884,426,373
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,823,4673,822,4473,779,4323,851,4254,009,218
I. Current liabilities
3,354,3863,350,5433,171,0563,234,0533,390,574
1. Borrowings and short-term financial leased liabilities
1,545,0911,532,0071,483,5691,456,1811,618,972
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
587,303691,454598,091606,724624,563
4. Advances from customers
330,395276,043170,697192,083212,967
5. Taxes and other payables to the State Budget
195,040189,751239,681252,141261,577
6. Payables to employees
62,90572,50868,30577,36181,073
7. Short-term accrued expenses
364,180334,976368,620381,535310,904
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
621391661728793
11. Other short-term payables
237,761223,865219,780240,600253,681
12. Provision for short term payables
8,3598,5008,4328,4968,499
13. Bonus and welfare fund
22,72921,04913,22018,20417,547
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
469,081471,904608,376617,372618,643
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
68,74468,744201,977202,431202,326
6. Borrowings and long-term financial leased liabilities
395,955398,923402,075410,194411,762
7. Convertible bonds
        
8. Deferred income tax payables
1,9281,9081,9381,9381,938
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,7381,7511,8692,3412,200
11. Long-term unrealized revenue
717578518468418
12. Development fund of science and technology
        
B. OWNER'S EQUITY
405,232420,862400,495365,563417,156
I. ShareHolder's equity
405,232420,862400,495365,563417,156
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
116,709116,325116,707143,948143,948
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,0832,0832,0832,0832,083
11. After tax undistributed profit
-602,643-587,678-607,960-661,040-620,506
- After tax undistributed profit accumulated to the end of prior period
-587,596-589,400-588,675-623,450-594,716
- Profit after tax undistributed this period
-15,0471,722-19,285-37,590-25,789
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
78,13679,18478,71669,62380,682
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,228,6994,243,3094,179,9274,216,9884,426,373
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