Monday, November 9, 2026 2:35:29 PM - Markets open
VN-INDEX 1,713.27 -12.09/-0.70%
HNX-INDEX 254.34 -2.39/-0.93%
UPCOM-INDEX 121.29 -0.46/-0.38%
Licogi Corporation - JSC (LIC : UPCOM)
Industrials : Heavy Construction
27.00 -2.40/-8.16%
2:27:30 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,083,5122,432,4042,430,0982,453,4192,636,138
I. Cash and cash equivalents
248,268395,564384,880301,063155,061
1. Cash
107,268203,314221,230300,663155,061
2. Cash equivalents
141,000192,250163,650400 
II. Short-term financial investments
132,700231,400278,600303,915435,357
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
132,700231,400278,600303,915435,357
III. Short-term receivables
1,048,9201,237,8401,144,3241,046,7301,305,674
1. Short-term receivables of customers
787,319967,418873,550781,2531,017,481
2. Prepayments to suppliers
186,422212,450223,396181,859200,843
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
7,2912,600   
6. Other short-term receivables
453,860441,316433,262470,031474,155
7. Provision for doubtful short-term receivables
-385,971-385,944-385,884-386,412-386,805
IV. Inventories
602,258532,678577,029743,736684,080
1. Inventories
624,642551,433595,641761,247701,506
2. Provision for decline in value of inventories
-22,384-18,755-18,612-17,512-17,426
V. Other current assets
51,36634,92245,26557,97655,966
1. Short-term prepaid expenses
5,6472,7911,9531,5781,764
2. Deductible VAT
41,25027,82336,13850,05546,128
3. Taxes and the State Receivables
4,4694,3087,1746,3438,074
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,028,7412,976,6203,080,6193,143,2533,130,214
I. Long-term receivables
351,236351,664351,669351,619351,753
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
351,236351,664351,669351,619351,753
6. Provision for doubtful long-term receivables
        
II. Fixed assets
220,535336,052328,774318,595386,815
1. Tangible fixed assets
190,193306,111299,236289,459279,243
- Cost
1,264,0621,357,7041,362,0011,360,6591,356,846
- Accumulated depreciation
-1,073,869-1,051,593-1,062,764-1,071,200-1,077,603
2. Fixed assets of financial leasing
4,5074,1783,8503,5213,192
- Cost
7,7257,7257,7257,7257,725
- Accumulated depreciation
-3,218-3,547-3,876-4,205-4,534
3. Intangible fixed assets
25,83425,76325,68825,616104,381
- Cost
30,13230,13230,13230,132109,398
- Accumulated depreciation
-4,297-4,369-4,444-4,516-5,018
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
1,540,9541,413,8081,516,2021,576,1311,505,707
1. Costs of long-term production, business in progress
1,401,2391,397,5061,428,8681,457,4581,459,080
2. Costs of construction in progress
139,71516,30287,334118,67346,627
IV. Long-term financial investments
882,296838,074846,650860,555850,573
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
850,102804,288812,864786,973776,490
3. Other investments in equity instruments
49,18149,18149,18189,30989,309
4. Provision for diminution in value of financial long-term investments
-16,987-15,395-15,395-15,727-15,727
5. Investments holding until maturity
    500
V. Total other long-term assets
29,70033,00333,30332,33231,346
1. Long-term prepaid expenses
28,18931,49231,79130,82129,834
2. Deferred income tax assets
1,5111,5111,5121,5121,512
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,112,2535,409,0255,510,7175,596,6725,766,352
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,584,3194,833,7484,959,7725,066,9105,182,788
I. Current liabilities
3,477,9383,791,3323,922,1614,038,8224,147,195
1. Borrowings and short-term financial leased liabilities
1,681,2371,912,2231,956,5112,018,9972,033,644
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
618,142634,952742,344686,927750,588
4. Advances from customers
236,042248,823277,646336,096334,399
5. Taxes and other payables to the State Budget
251,093248,507236,955240,617244,926
6. Payables to employees
116,381123,741106,171114,645114,899
7. Short-term accrued expenses
322,568397,626387,159401,306441,065
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,10870872444907
11. Other short-term payables
226,480205,044193,507201,746195,442
12. Provision for short term payables
3,7103,01111,64311,81311,749
13. Bonus and welfare fund
21,17717,3359,35326,23119,576
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,106,3811,042,4161,037,6111,028,0881,035,593
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
299,454165,682299,424299,424299,484
6. Borrowings and long-term financial leased liabilities
800,893738,268731,706722,170729,636
7. Convertible bonds
        
8. Deferred income tax payables
1,9361,9362,0722,0722,072
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,8292,5774,2914,3534,353
11. Long-term unrealized revenue
2681671186948
12. Development fund of science and technology
        
B. OWNER'S EQUITY
527,934575,277550,945529,762583,564
I. ShareHolder's equity
527,934575,277550,945529,762583,564
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
166,062166,062166,062198,781195,357
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,0832,0832,0832,0832,083
11. After tax undistributed profit
-528,994-501,842-527,358-567,878-520,860
- After tax undistributed profit accumulated to the end of prior period
-585,260-584,658-503,674-552,688-552,487
- Profit after tax undistributed this period
56,26682,816-23,683-15,19031,627
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
77,83598,02699,20985,82896,036
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,112,2535,409,0255,510,7175,596,6725,766,352
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