Friday, May 9, 2025 1:13:42 AM - Markets open
VN-INDEX 1,269.80 +19.43/+1.55%
HNX-INDEX 215.21 +1.80/+0.84%
UPCOM-INDEX 92.98 +0.06/+0.06%
LICOGI 13 Joint Stock Company (LIG : HNX)
Industrials : Heavy Construction
2.80 +0.10/+3.70%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,186,3653,900,6953,700,5613,828,6863,901,571
I. Cash and cash equivalents
43,24155,31027,02336,63667,878
1. Cash
39,69116,76023,47333,08664,328
2. Cash equivalents
3,55038,5503,5503,5503,550
II. Short-term financial investments
50,78643,29149,78767,93788,613
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
50,78643,29149,78767,93788,613
III. Short-term receivables
3,132,4652,912,6712,825,1203,115,2352,928,095
1. Short-term receivables of customers
1,514,1171,718,7971,554,0581,723,0741,450,055
2. Prepayments to suppliers
706,907650,701699,857688,433735,029
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
9,8436,952   
5. Receivables on short-term loans
55,44660,85612,46612,46612,466
6. Other short-term receivables
871,518499,992583,366723,506763,417
7. Provision for doubtful short-term receivables
-25,366-24,627-24,627-32,244-32,873
IV. Inventories
852,891823,915738,955569,592762,172
1. Inventories
852,891823,915738,955569,592762,172
2. Provision for decline in value of inventories
        
V. Other current assets
106,98365,50859,67639,28654,813
1. Short-term prepaid expenses
3,4831,8758396171,005
2. Deductible VAT
90,98563,53243,36024,94241,090
3. Taxes and the State Receivables
12,51510115,47613,72712,718
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,459,5062,082,5572,075,9692,174,7862,281,443
I. Long-term receivables
421,537201,047144,21768,56068,133
1. Long-term customer's receivables
8,923    
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  27,00027,00027,000
5. Other long-term receivables
412,614201,047117,21741,56041,133
6. Provision for doubtful long-term receivables
        
II. Fixed assets
266,646225,412228,459232,531231,277
1. Tangible fixed assets
187,875140,730149,076142,178140,434
- Cost
393,170304,571283,869286,243288,428
- Accumulated depreciation
-205,296-163,841-134,793-144,065-147,994
2. Fixed assets of financial leasing
75,98684,22277,69288,66689,161
- Cost
103,331111,573109,080118,767122,318
- Accumulated depreciation
-27,345-27,351-31,388-30,101-33,158
3. Intangible fixed assets
2,7864601,6911,6871,683
- Cost
5,7056461,8811,8811,881
- Accumulated depreciation
-2,919-186-190-194-198
III. Real Estate Investments
185,00174,63174,47386,316101,796
- Cost
197,25575,57475,57487,574103,211
- Accumulated depreciation
-12,254-943-1,101-1,258-1,415
IV. Long-term assets in progress
1,274,8781,031,5551,080,0251,243,5781,346,023
1. Costs of long-term production, business in progress
 52,675  62,590
2. Costs of construction in progress
1,274,878978,8801,080,0251,243,5781,283,433
IV. Long-term financial investments
235,396485,316484,513484,513474,367
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
147,450277,20088,993479,544469,784
3. Other investments in equity instruments
88,169207,916395,9435,3925,392
4. Provision for diminution in value of financial long-term investments
-423 -423-423-809
5. Investments holding until maturity
200200   
V. Total other long-term assets
9,0862,7533,1353,2593,121
1. Long-term prepaid expenses
9,0442,7113,0933,2173,079
2. Deferred income tax assets
        
3. Other long-term assets
4242424242
VI. Goodwills
66,96261,84461,14756,02956,726
TOTAL ASSETS
6,645,8705,983,2525,776,5306,003,4716,183,014
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,205,4454,822,9474,635,6634,862,4985,046,821
I. Current liabilities
3,560,2823,582,3313,355,2423,608,5703,533,438
1. Borrowings and short-term financial leased liabilities
1,686,2551,720,0121,640,5071,769,7361,895,505
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,007,7461,078,878939,987985,977915,284
4. Advances from customers
432,524379,330427,250442,143364,335
5. Taxes and other payables to the State Budget
39,3475,9706,0487,30211,872
6. Payables to employees
28,10525,66115,37428,4969,780
7. Short-term accrued expenses
163,127144,877121,614142,922112,872
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7,9561,8251,7971,4441,572
11. Other short-term payables
191,703221,641199,316227,217218,564
12. Provision for short term payables
        
13. Bonus and welfare fund
3,5194,1383,3483,3353,655
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,645,1631,240,6161,280,4211,253,9281,513,383
1. Long-term payables to sellers
269,545188,727204,469213,06921,463
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
393,576266,439287,204299,211610,141
6. Borrowings and long-term financial leased liabilities
980,236781,995784,956736,496876,987
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,8063,4563,7935,1524,793
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,440,4261,160,3051,140,8671,140,9731,136,193
I. ShareHolder's equity
1,440,4261,160,3051,140,8671,140,9731,136,193
1. Owner's investment capital
950,846950,846950,846950,846950,846
2. Share capital surplus
309309309309309
3. Bond conversion option
    50
4. Other owner's capital
50505050-12,035
5. Treasury shares
-12,035-12,035-12,035-12,035 
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
22,64122,02820,44426,94120,157
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
4145 41 
11. After tax undistributed profit
5,9598,0409,2428,3724,036
- After tax undistributed profit accumulated to the end of prior period
5,1479,0252,3962,2983,655
- Profit after tax undistributed this period
812-9856,8476,074381
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
  41 45
14. interest of shareholders who not control
472,615191,023171,970166,450172,786
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,645,8705,983,2525,776,5306,003,4716,183,014
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