Wednesday, July 2, 2025 3:25:07 AM - Markets open
VN-INDEX 1,377.84 +1.77/+0.13%
HNX-INDEX 228.45 -0.77/-0.34%
UPCOM-INDEX 100.72 -0.12/-0.12%
Licogi Corporation - JSC., (LIC : UPCOM)
Industrials : Heavy Construction
32.80 +0.30/+0.92%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,780,5031,834,9612,045,8852,247,8652,081,816
I. Cash and cash equivalents
129,502143,564272,498479,359421,366
1. Cash
74,50269,56496,998197,35987,366
2. Cash equivalents
55,00074,000175,500282,000334,000
II. Short-term financial investments
24,0042,3003,80064,30070,300
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
24,0042,3003,80064,30070,300
III. Short-term receivables
968,7681,116,0711,124,5541,183,904992,568
1. Short-term receivables of customers
797,459896,274825,743912,584755,623
2. Prepayments to suppliers
110,746105,088134,128189,076189,004
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
6,4916,89120,17414,8847,291
6. Other short-term receivables
424,931483,175522,550455,897427,482
7. Provision for doubtful short-term receivables
-370,859-375,357-378,042-388,536-386,832
IV. Inventories
618,249539,047603,611485,294562,857
1. Inventories
639,487559,055623,515507,867585,382
2. Provision for decline in value of inventories
-21,238-20,008-19,904-22,573-22,525
V. Other current assets
39,98033,97941,42235,00734,726
1. Short-term prepaid expenses
5,7284,8064,2554,0463,537
2. Deductible VAT
32,28026,54535,19026,66828,563
3. Taxes and the State Receivables
1,9722,6271,9774,2932,626
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,399,4242,382,0272,380,4892,428,0132,454,049
I. Long-term receivables
1,8092,0022,2572,3172,347
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
1,8092,0022,2572,3172,347
6. Provision for doubtful long-term receivables
        
II. Fixed assets
259,235251,480243,202236,978230,346
1. Tangible fixed assets
227,352219,137211,256205,437199,206
- Cost
1,269,5781,265,8871,266,9631,263,6091,268,556
- Accumulated depreciation
-1,042,226-1,046,750-1,055,707-1,058,171-1,069,350
2. Fixed assets of financial leasing
5,6206,1525,8235,4945,165
- Cost
6,8807,7257,7257,7257,725
- Accumulated depreciation
-1,259-1,573-1,902-2,231-2,560
3. Intangible fixed assets
26,26226,19026,12326,04725,975
- Cost
30,13230,13230,13230,13230,132
- Accumulated depreciation
-3,869-3,941-4,008-4,085-4,157
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
1,341,8751,339,3671,350,1181,354,6051,386,253
1. Costs of long-term production, business in progress
1,313,8331,310,8551,320,5041,331,5471,363,324
2. Costs of construction in progress
28,04228,51229,61423,05822,929
IV. Long-term financial investments
761,919753,706749,542795,715798,886
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
720,690717,175714,512763,039766,906
3. Other investments in equity instruments
59,26150,49950,49949,87749,181
4. Provision for diminution in value of financial long-term investments
-19,531-15,468-15,468-17,201-17,201
5. Investments holding until maturity
1,5001,500   
V. Total other long-term assets
30,56531,45231,34834,37732,197
1. Long-term prepaid expenses
29,05929,94629,84232,87130,686
2. Deferred income tax assets
1,5061,5061,5061,5061,511
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,179,9274,216,9884,426,3734,675,8784,535,865
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,779,4323,851,4254,009,2184,179,3034,067,739
I. Current liabilities
3,171,0563,234,0533,390,5743,485,5393,359,954
1. Borrowings and short-term financial leased liabilities
1,483,5691,456,1811,618,9721,658,3331,674,260
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
598,091606,724624,563680,163580,840
4. Advances from customers
170,697192,083212,967227,228186,111
5. Taxes and other payables to the State Budget
239,681252,141261,577264,751243,766
6. Payables to employees
68,30577,36181,073106,33393,950
7. Short-term accrued expenses
368,620381,535310,904292,976283,753
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
66172879335045,942
11. Other short-term payables
219,780240,600253,681232,280231,636
12. Provision for short term payables
8,4328,4968,4997,1337,715
13. Bonus and welfare fund
13,22018,20417,54715,99211,982
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
608,376617,372618,643693,764707,785
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
201,977202,431202,326202,326202,326
6. Borrowings and long-term financial leased liabilities
402,075410,194411,762486,442498,941
7. Convertible bonds
        
8. Deferred income tax payables
1,9381,9381,9381,9381,936
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,8692,3412,2002,6904,264
11. Long-term unrealized revenue
518468418367318
12. Development fund of science and technology
        
B. OWNER'S EQUITY
400,495365,563417,156496,575468,127
I. ShareHolder's equity
400,495365,563417,156496,575468,127
1. Owner's investment capital
900,000900,000900,000900,000900,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
1181181182,562118
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
116,707143,948143,948141,503143,948
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,0832,0832,0832,0832,083
11. After tax undistributed profit
-607,960-661,040-620,506-542,109-574,215
- After tax undistributed profit accumulated to the end of prior period
-588,675-623,450-594,716-605,694-550,941
- Profit after tax undistributed this period
-19,285-37,590-25,78963,585-23,275
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
78,71669,62380,68281,70585,362
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,179,9274,216,9884,426,3734,675,8784,535,865
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