Thursday, February 19, 2026 12:35:59 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Licogi Corporation - JSC (LIC : UPCOM)
Industrials : Heavy Construction
26.00 -0.80/-2.99%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,247,8652,081,8162,044,3132,083,5122,432,404
I. Cash and cash equivalents
479,359421,366474,954248,268395,564
1. Cash
197,35987,366177,954107,268203,314
2. Cash equivalents
282,000334,000297,000141,000192,250
II. Short-term financial investments
64,30070,30025,700132,700231,400
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
64,30070,30025,700132,700231,400
III. Short-term receivables
1,183,904992,568942,4271,048,9201,237,840
1. Short-term receivables of customers
912,584755,623704,365787,319967,418
2. Prepayments to suppliers
189,076189,004172,149186,422212,450
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
14,8847,2917,2917,2912,600
6. Other short-term receivables
455,897427,482444,718453,860441,316
7. Provision for doubtful short-term receivables
-388,536-386,832-386,096-385,971-385,944
IV. Inventories
485,294562,857556,236602,258532,678
1. Inventories
507,867585,382578,670624,642551,433
2. Provision for decline in value of inventories
-22,573-22,525-22,434-22,384-18,755
V. Other current assets
35,00734,72644,99651,36634,922
1. Short-term prepaid expenses
4,0463,5374,7805,6472,791
2. Deductible VAT
26,66828,56338,09641,25027,823
3. Taxes and the State Receivables
4,2932,6262,1204,4694,308
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,428,0132,454,0492,890,9353,028,7412,976,620
I. Long-term receivables
2,3172,347351,146351,236351,664
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
2,3172,347351,146351,236351,664
6. Provision for doubtful long-term receivables
        
II. Fixed assets
236,978230,346223,829220,535336,052
1. Tangible fixed assets
205,437199,206193,089190,193306,111
- Cost
1,263,6091,268,5561,262,4221,264,0621,357,704
- Accumulated depreciation
-1,058,171-1,069,350-1,069,333-1,073,869-1,051,593
2. Fixed assets of financial leasing
5,4945,1654,8364,5074,178
- Cost
7,7257,7257,7257,7257,725
- Accumulated depreciation
-2,231-2,560-2,889-3,218-3,547
3. Intangible fixed assets
26,04725,97525,90325,83425,763
- Cost
30,13230,13230,13230,13230,132
- Accumulated depreciation
-4,085-4,157-4,228-4,297-4,369
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
1,354,6051,386,2531,490,9931,540,9541,413,808
1. Costs of long-term production, business in progress
1,331,5471,363,3241,388,5001,401,2391,397,506
2. Costs of construction in progress
23,05822,929102,493139,71516,302
IV. Long-term financial investments
795,715798,886790,404882,296838,074
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
763,039766,906758,210850,102804,288
3. Other investments in equity instruments
49,87749,18149,18149,18149,181
4. Provision for diminution in value of financial long-term investments
-17,201-17,201-16,987-16,987-15,395
5. Investments holding until maturity
        
V. Total other long-term assets
34,37732,19730,54329,70033,003
1. Long-term prepaid expenses
32,87130,68629,03228,18931,492
2. Deferred income tax assets
1,5061,5111,5111,5111,511
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,675,8784,535,8654,935,2485,112,2535,409,025
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,179,3034,067,7394,479,8434,584,3194,833,748
I. Current liabilities
3,485,5393,359,9543,377,5543,477,9383,791,332
1. Borrowings and short-term financial leased liabilities
1,658,3331,674,2601,669,4641,681,2371,912,223
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
680,163580,840598,113618,142634,952
4. Advances from customers
227,228186,111214,322236,042248,823
5. Taxes and other payables to the State Budget
264,751243,766249,950251,093248,507
6. Payables to employees
106,33393,950106,126116,381123,741
7. Short-term accrued expenses
292,976283,753284,631322,568397,626
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
35045,9425901,10870
11. Other short-term payables
232,280231,636224,052226,480205,044
12. Provision for short term payables
7,1337,7157,7793,7103,011
13. Bonus and welfare fund
15,99211,98222,52521,17717,335
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
693,764707,7851,102,2891,106,3811,042,416
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
202,326202,326299,418299,454165,682
6. Borrowings and long-term financial leased liabilities
486,442498,941795,614800,893738,268
7. Convertible bonds
        
8. Deferred income tax payables
1,9381,9361,9361,9361,936
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,6904,2645,0533,8292,577
11. Long-term unrealized revenue
367318268268167
12. Development fund of science and technology
        
B. OWNER'S EQUITY
496,575468,127455,406527,934575,277
I. ShareHolder's equity
496,575468,127455,406527,934575,277
1. Owner's investment capital
900,000900,000900,000900,000900,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
2,562118118118118
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
141,503143,948166,062166,062166,062
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,0832,0832,0832,0832,083
11. After tax undistributed profit
-542,109-574,215-599,736-528,994-501,842
- After tax undistributed profit accumulated to the end of prior period
-605,694-550,941-584,893-585,260-584,658
- Profit after tax undistributed this period
63,585-23,275-14,84356,26682,816
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
81,70585,36276,04877,83598,026
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,675,8784,535,8654,935,2485,112,2535,409,025
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