Sunday, November 23, 2025 3:58:08 PM - Markets open
VN-INDEX 1,654.93 -1.06/-0.06%
HNX-INDEX 263.13 -1.10/-0.42%
UPCOM-INDEX 118.69 -0.82/-0.69%
Licogi Corporation - JSC (LIC : UPCOM)
Industrials : Heavy Construction
27.30 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,045,8852,247,8652,081,8162,044,3132,083,512
I. Cash and cash equivalents
272,498479,359421,366474,954248,268
1. Cash
96,998197,35987,366177,954107,268
2. Cash equivalents
175,500282,000334,000297,000141,000
II. Short-term financial investments
3,80064,30070,30025,700132,700
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,80064,30070,30025,700132,700
III. Short-term receivables
1,124,5541,183,904992,568942,4271,048,920
1. Short-term receivables of customers
825,743912,584755,623704,365787,319
2. Prepayments to suppliers
134,128189,076189,004172,149186,422
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
20,17414,8847,2917,2917,291
6. Other short-term receivables
522,550455,897427,482444,718453,860
7. Provision for doubtful short-term receivables
-378,042-388,536-386,832-386,096-385,971
IV. Inventories
603,611485,294562,857556,236602,258
1. Inventories
623,515507,867585,382578,670624,642
2. Provision for decline in value of inventories
-19,904-22,573-22,525-22,434-22,384
V. Other current assets
41,42235,00734,72644,99651,366
1. Short-term prepaid expenses
4,2554,0463,5374,7805,647
2. Deductible VAT
35,19026,66828,56338,09641,250
3. Taxes and the State Receivables
1,9774,2932,6262,1204,469
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,380,4892,428,0132,454,0492,890,9353,028,741
I. Long-term receivables
2,2572,3172,347351,146351,236
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
2,2572,3172,347351,146351,236
6. Provision for doubtful long-term receivables
        
II. Fixed assets
243,202236,978230,346223,829220,535
1. Tangible fixed assets
211,256205,437199,206193,089190,193
- Cost
1,266,9631,263,6091,268,5561,262,4221,264,062
- Accumulated depreciation
-1,055,707-1,058,171-1,069,350-1,069,333-1,073,869
2. Fixed assets of financial leasing
5,8235,4945,1654,8364,507
- Cost
7,7257,7257,7257,7257,725
- Accumulated depreciation
-1,902-2,231-2,560-2,889-3,218
3. Intangible fixed assets
26,12326,04725,97525,90325,834
- Cost
30,13230,13230,13230,13230,132
- Accumulated depreciation
-4,008-4,085-4,157-4,228-4,297
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
1,350,1181,354,6051,386,2531,490,9931,540,954
1. Costs of long-term production, business in progress
1,320,5041,331,5471,363,3241,388,5001,401,239
2. Costs of construction in progress
29,61423,05822,929102,493139,715
IV. Long-term financial investments
749,542795,715798,886790,404882,296
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
714,512763,039766,906758,210850,102
3. Other investments in equity instruments
50,49949,87749,18149,18149,181
4. Provision for diminution in value of financial long-term investments
-15,468-17,201-17,201-16,987-16,987
5. Investments holding until maturity
        
V. Total other long-term assets
31,34834,37732,19730,54329,700
1. Long-term prepaid expenses
29,84232,87130,68629,03228,189
2. Deferred income tax assets
1,5061,5061,5111,5111,511
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,426,3734,675,8784,535,8654,935,2485,112,253
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,009,2184,179,3034,067,7394,479,8434,584,319
I. Current liabilities
3,390,5743,485,5393,359,9543,377,5543,477,938
1. Borrowings and short-term financial leased liabilities
1,618,9721,658,3331,674,2601,669,4641,681,237
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
624,563680,163580,840598,113618,142
4. Advances from customers
212,967227,228186,111214,322236,042
5. Taxes and other payables to the State Budget
261,577264,751243,766249,950251,093
6. Payables to employees
81,073106,33393,950106,126116,381
7. Short-term accrued expenses
310,904292,976283,753284,631322,568
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
79335045,9425901,108
11. Other short-term payables
253,681232,280231,636224,052226,480
12. Provision for short term payables
8,4997,1337,7157,7793,710
13. Bonus and welfare fund
17,54715,99211,98222,52521,177
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
618,643693,764707,7851,102,2891,106,381
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
202,326202,326202,326299,418299,454
6. Borrowings and long-term financial leased liabilities
411,762486,442498,941795,614800,893
7. Convertible bonds
        
8. Deferred income tax payables
1,9381,9381,9361,9361,936
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,2002,6904,2645,0533,829
11. Long-term unrealized revenue
418367318268268
12. Development fund of science and technology
        
B. OWNER'S EQUITY
417,156496,575468,127455,406527,934
I. ShareHolder's equity
417,156496,575468,127455,406527,934
1. Owner's investment capital
900,000900,000900,000900,000900,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
1182,562118118118
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
143,948141,503143,948166,062166,062
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,0832,0832,0832,0832,083
11. After tax undistributed profit
-620,506-542,109-574,215-599,736-528,994
- After tax undistributed profit accumulated to the end of prior period
-594,716-605,694-550,941-584,893-585,260
- Profit after tax undistributed this period
-25,78963,585-23,275-14,84356,266
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
80,68281,70585,36276,04877,835
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,426,3734,675,8784,535,8654,935,2485,112,253
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