Saturday, August 15, 2026 11:36:35 PM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
Licogi Corporation - JSC (LIC : UPCOM)
Industrials : Heavy Construction
34.00 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,044,3132,083,5122,432,4042,430,0982,453,558
I. Cash and cash equivalents
474,954248,268395,564384,880301,063
1. Cash
177,954107,268203,314221,230295,663
2. Cash equivalents
297,000141,000192,250163,6505,400
II. Short-term financial investments
25,700132,700231,400278,600303,915
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
25,700132,700231,400278,600303,915
III. Short-term receivables
942,4271,048,9201,237,8401,144,3241,046,869
1. Short-term receivables of customers
704,365787,319967,418873,550780,665
2. Prepayments to suppliers
172,149186,422212,450223,396181,859
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
7,2917,2912,600  
6. Other short-term receivables
444,718453,860441,316433,262470,758
7. Provision for doubtful short-term receivables
-386,096-385,971-385,944-385,884-386,412
IV. Inventories
556,236602,258532,678577,029743,736
1. Inventories
578,670624,642551,433595,641761,247
2. Provision for decline in value of inventories
-22,434-22,384-18,755-18,612-17,512
V. Other current assets
44,99651,36634,92245,26557,976
1. Short-term prepaid expenses
4,7805,6472,7911,9531,578
2. Deductible VAT
38,09641,25027,82336,13850,055
3. Taxes and the State Receivables
2,1204,4694,3087,1746,343
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,890,9353,028,7412,976,6203,080,6193,143,253
I. Long-term receivables
351,146351,236351,664351,669351,619
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
351,146351,236351,664351,669351,619
6. Provision for doubtful long-term receivables
        
II. Fixed assets
223,829220,535336,052328,774318,595
1. Tangible fixed assets
193,089190,193306,111299,236289,459
- Cost
1,262,4221,264,0621,357,7041,362,0011,360,659
- Accumulated depreciation
-1,069,333-1,073,869-1,051,593-1,062,764-1,071,200
2. Fixed assets of financial leasing
4,8364,5074,1783,8503,521
- Cost
7,7257,7257,7257,7257,725
- Accumulated depreciation
-2,889-3,218-3,547-3,876-4,205
3. Intangible fixed assets
25,90325,83425,76325,68825,616
- Cost
30,13230,13230,13230,13230,132
- Accumulated depreciation
-4,228-4,297-4,369-4,444-4,516
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
1,490,9931,540,9541,413,8081,516,2021,576,131
1. Costs of long-term production, business in progress
1,388,5001,401,2391,397,5061,428,8681,457,458
2. Costs of construction in progress
102,493139,71516,30287,334118,673
IV. Long-term financial investments
790,404882,296838,074846,650860,555
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
758,210850,102804,288812,864786,973
3. Other investments in equity instruments
49,18149,18149,18149,18189,309
4. Provision for diminution in value of financial long-term investments
-16,987-16,987-15,395-15,395-15,727
5. Investments holding until maturity
        
V. Total other long-term assets
30,54329,70033,00333,30332,332
1. Long-term prepaid expenses
29,03228,18931,49231,79130,821
2. Deferred income tax assets
1,5111,5111,5111,5121,512
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,935,2485,112,2535,409,0255,510,7175,596,811
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,479,8434,584,3194,833,7484,959,7725,066,761
I. Current liabilities
3,377,5543,477,9383,791,3323,922,1614,038,673
1. Borrowings and short-term financial leased liabilities
1,669,4641,681,2371,912,2231,956,5112,018,887
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
598,113618,142634,952742,344686,339
4. Advances from customers
214,322236,042248,823277,646336,096
5. Taxes and other payables to the State Budget
249,950251,093248,507236,955240,617
6. Payables to employees
106,126116,381123,741106,171114,645
7. Short-term accrued expenses
284,631322,568397,626387,159401,306
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5901,10870872444
11. Other short-term payables
224,052226,480205,044193,507202,295
12. Provision for short term payables
7,7793,7103,01111,64311,813
13. Bonus and welfare fund
22,52521,17717,3359,35326,231
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,102,2891,106,3811,042,4161,037,6111,028,088
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
299,418299,454165,682299,424299,424
6. Borrowings and long-term financial leased liabilities
795,614800,893738,268731,706722,170
7. Convertible bonds
        
8. Deferred income tax payables
1,9361,9361,9362,0722,072
9. Provision for job loss allowance
        
10. Provision for long-term payables
5,0533,8292,5774,2914,353
11. Long-term unrealized revenue
26826816711869
12. Development fund of science and technology
        
B. OWNER'S EQUITY
455,406527,934575,277550,945530,050
I. ShareHolder's equity
455,406527,934575,277550,945530,050
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
166,062166,062166,062166,062198,781
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,0832,0832,0832,0832,083
11. After tax undistributed profit
-599,736-528,994-501,842-527,358-567,707
- After tax undistributed profit accumulated to the end of prior period
-584,893-585,260-584,658-503,674-552,096
- Profit after tax undistributed this period
-14,84356,26682,816-23,683-15,611
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
76,04877,83598,02699,20985,945
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,935,2485,112,2535,409,0255,510,7175,596,811
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