Friday, September 19, 2025 8:21:53 AM - Markets open
VN-INDEX 1,665.18 -5.79/-0.35%
HNX-INDEX 276.92 -0.71/-0.26%
UPCOM-INDEX 111.10 -0.68/-0.61%
Licogi Corporation - JSC., (LIC : UPCOM)
Industrials : Heavy Construction
28.70 -0.70/-2.38%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,834,9612,045,8852,247,8652,081,8162,044,313
I. Cash and cash equivalents
143,564272,498479,359421,366474,954
1. Cash
69,56496,998197,35987,366177,954
2. Cash equivalents
74,000175,500282,000334,000297,000
II. Short-term financial investments
2,3003,80064,30070,30025,700
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,3003,80064,30070,30025,700
III. Short-term receivables
1,116,0711,124,5541,183,904992,568942,427
1. Short-term receivables of customers
896,274825,743912,584755,623704,365
2. Prepayments to suppliers
105,088134,128189,076189,004172,149
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
6,89120,17414,8847,2917,291
6. Other short-term receivables
483,175522,550455,897427,482444,718
7. Provision for doubtful short-term receivables
-375,357-378,042-388,536-386,832-386,096
IV. Inventories
539,047603,611485,294562,857556,236
1. Inventories
559,055623,515507,867585,382578,670
2. Provision for decline in value of inventories
-20,008-19,904-22,573-22,525-22,434
V. Other current assets
33,97941,42235,00734,72644,996
1. Short-term prepaid expenses
4,8064,2554,0463,5374,780
2. Deductible VAT
26,54535,19026,66828,56338,096
3. Taxes and the State Receivables
2,6271,9774,2932,6262,120
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,382,0272,380,4892,428,0132,454,0492,890,935
I. Long-term receivables
2,0022,2572,3172,347351,146
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
2,0022,2572,3172,347351,146
6. Provision for doubtful long-term receivables
        
II. Fixed assets
251,480243,202236,978230,346223,829
1. Tangible fixed assets
219,137211,256205,437199,206193,089
- Cost
1,265,8871,266,9631,263,6091,268,5561,262,422
- Accumulated depreciation
-1,046,750-1,055,707-1,058,171-1,069,350-1,069,333
2. Fixed assets of financial leasing
6,1525,8235,4945,1654,836
- Cost
7,7257,7257,7257,7257,725
- Accumulated depreciation
-1,573-1,902-2,231-2,560-2,889
3. Intangible fixed assets
26,19026,12326,04725,97525,903
- Cost
30,13230,13230,13230,13230,132
- Accumulated depreciation
-3,941-4,008-4,085-4,157-4,228
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
1,339,3671,350,1181,354,6051,386,2531,490,993
1. Costs of long-term production, business in progress
1,310,8551,320,5041,331,5471,363,3241,388,500
2. Costs of construction in progress
28,51229,61423,05822,929102,493
IV. Long-term financial investments
753,706749,542795,715798,886790,404
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
717,175714,512763,039766,906758,210
3. Other investments in equity instruments
50,49950,49949,87749,18149,181
4. Provision for diminution in value of financial long-term investments
-15,468-15,468-17,201-17,201-16,987
5. Investments holding until maturity
1,500    
V. Total other long-term assets
31,45231,34834,37732,19730,543
1. Long-term prepaid expenses
29,94629,84232,87130,68629,032
2. Deferred income tax assets
1,5061,5061,5061,5111,511
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,216,9884,426,3734,675,8784,535,8654,935,248
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,851,4254,009,2184,179,3034,067,7394,479,843
I. Current liabilities
3,234,0533,390,5743,485,5393,359,9543,377,554
1. Borrowings and short-term financial leased liabilities
1,456,1811,618,9721,658,3331,674,2601,669,464
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
606,724624,563680,163580,840598,113
4. Advances from customers
192,083212,967227,228186,111214,322
5. Taxes and other payables to the State Budget
252,141261,577264,751243,766249,950
6. Payables to employees
77,36181,073106,33393,950106,126
7. Short-term accrued expenses
381,535310,904292,976283,753284,631
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
72879335045,942590
11. Other short-term payables
240,600253,681232,280231,636224,052
12. Provision for short term payables
8,4968,4997,1337,7157,779
13. Bonus and welfare fund
18,20417,54715,99211,98222,525
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
617,372618,643693,764707,7851,102,289
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
202,431202,326202,326202,326299,418
6. Borrowings and long-term financial leased liabilities
410,194411,762486,442498,941795,614
7. Convertible bonds
        
8. Deferred income tax payables
1,9381,9381,9381,9361,936
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,3412,2002,6904,2645,053
11. Long-term unrealized revenue
468418367318268
12. Development fund of science and technology
        
B. OWNER'S EQUITY
365,563417,156496,575468,127455,406
I. ShareHolder's equity
365,563417,156496,575468,127455,406
1. Owner's investment capital
900,000900,000900,000900,000900,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
1181182,562118118
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
143,948143,948141,503143,948166,062
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,0832,0832,0832,0832,083
11. After tax undistributed profit
-661,040-620,506-542,109-574,215-599,736
- After tax undistributed profit accumulated to the end of prior period
-623,450-594,716-605,694-550,941-584,893
- Profit after tax undistributed this period
-37,590-25,78963,585-23,275-14,843
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
69,62380,68281,70585,36276,048
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,216,9884,426,3734,675,8784,535,8654,935,248
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