Wednesday, February 25, 2026 6:02:06 PM - Markets open
VN-INDEX 1,860.91 -6.71/-0.36%
HNX-INDEX 263.23 +0.51/+0.19%
UPCOM-INDEX 128.72 +0.68/+0.53%
LICOGI 13 Joint Stock Company (LIG : HNX)
Industrials : Heavy Construction
4.10 0.00/0.00%
2:45:13 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,828,6863,901,5714,051,2984,620,6784,748,190
I. Cash and cash equivalents
36,63667,87822,593204,95681,184
1. Cash
33,08664,32819,043201,40677,634
2. Cash equivalents
3,5503,5503,5503,5503,550
II. Short-term financial investments
67,93788,61362,499150,899171,824
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
67,93788,61362,499150,899171,824
III. Short-term receivables
3,115,2352,928,0953,162,1913,406,2693,461,017
1. Short-term receivables of customers
1,723,0741,450,0551,620,7541,738,7251,613,334
2. Prepayments to suppliers
688,433735,029922,842936,2471,170,085
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
12,46612,46618,56625,26625,266
6. Other short-term receivables
723,506763,417635,091741,093692,254
7. Provision for doubtful short-term receivables
-32,244-32,873-35,061-35,061-39,921
IV. Inventories
569,592762,172763,417815,767977,772
1. Inventories
569,592762,172763,417815,767977,772
2. Provision for decline in value of inventories
        
V. Other current assets
39,28654,81340,59842,78756,394
1. Short-term prepaid expenses
6171,0051,6162,321934
2. Deductible VAT
24,94241,09038,89040,34655,404
3. Taxes and the State Receivables
13,72712,7189212156
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,174,7862,281,4432,535,5482,537,0392,939,777
I. Long-term receivables
68,56068,133178,881106,566405,594
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
27,00027,00027,00027,00027,000
5. Other long-term receivables
41,56041,133151,88179,566378,594
6. Provision for doubtful long-term receivables
        
II. Fixed assets
232,531231,277233,719242,1251,004,198
1. Tangible fixed assets
142,178140,434139,252137,265871,803
- Cost
286,243288,428290,609293,0811,007,948
- Accumulated depreciation
-144,065-147,994-151,357-155,816-136,145
2. Fixed assets of financial leasing
88,66689,16192,788103,181130,716
- Cost
118,767122,318130,120144,974177,183
- Accumulated depreciation
-30,101-33,158-37,332-41,793-46,467
3. Intangible fixed assets
1,6871,6831,6791,6791,679
- Cost
1,8811,8811,8811,8811,881
- Accumulated depreciation
-194-198-202-202-202
III. Real Estate Investments
86,316101,796134,689132,963132,963
- Cost
87,574103,211134,689132,963132,963
- Accumulated depreciation
-1,258-1,415   
IV. Long-term assets in progress
1,243,5781,346,0231,445,3981,476,344793,806
1. Costs of long-term production, business in progress
 62,59062,71262,72162,759
2. Costs of construction in progress
1,243,5781,283,4331,382,6861,413,624731,047
IV. Long-term financial investments
484,513474,367487,836518,268551,579
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
479,544469,784398,717513,686462,460
3. Other investments in equity instruments
5,3925,39289,6975,39289,697
4. Provision for diminution in value of financial long-term investments
-423-809-579-809-579
5. Investments holding until maturity
        
V. Total other long-term assets
59,28859,84655,02560,77251,637
1. Long-term prepaid expenses
3,2173,0793,3769,8199,842
2. Deferred income tax assets
        
3. Other long-term assets
42424242 
VI. Goodwills
56,02956,72651,60750,91141,795
TOTAL ASSETS
6,003,4716,183,0146,586,8477,157,7177,687,967
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,862,4985,046,8215,291,2225,862,8136,353,610
I. Current liabilities
3,608,5703,533,4383,429,8053,800,1084,151,946
1. Borrowings and short-term financial leased liabilities
1,769,7361,895,5051,846,7561,887,6521,883,685
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
985,977915,284997,7631,042,8301,081,023
4. Advances from customers
442,143364,335260,672514,161713,227
5. Taxes and other payables to the State Budget
7,30211,87212,4367,27720,016
6. Payables to employees
28,4969,78022,21314,12624,274
7. Short-term accrued expenses
142,922112,872159,224198,918213,943
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,4441,5721,9844,9171,392
11. Other short-term payables
227,217218,564125,095127,366211,538
12. Provision for short term payables
        
13. Bonus and welfare fund
3,3353,6553,6612,8612,847
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,253,9281,513,3831,861,4172,062,7052,201,664
1. Long-term payables to sellers
213,06921,463134,050178,30393,371
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
299,211610,141710,090828,4061,019,802
6. Borrowings and long-term financial leased liabilities
736,496876,9871,011,2891,050,0391,081,432
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
5,1524,7935,9875,9577,060
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,140,9731,136,1931,295,6251,294,9041,334,356
I. ShareHolder's equity
1,140,9731,136,1931,295,6251,294,9041,334,356
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
50-12,0355050 
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
26,94120,15720,75427,42820,753
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
41 454145
11. After tax undistributed profit
8,3724,0367,26016,04028,714
- After tax undistributed profit accumulated to the end of prior period
2,2983,6555,9875,9875,987
- Profit after tax undistributed this period
6,0743811,27310,05322,726
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
 45   
14. interest of shareholders who not control
166,450172,786328,396312,225345,725
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,003,4716,183,0146,586,8477,157,7177,687,967
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