Friday, November 7, 2025 11:28:42 AM - Markets open
VN-INDEX 1,623.28 -19.36/-1.18%
HNX-INDEX 264.55 -1.60/-0.60%
UPCOM-INDEX 117.43 +1.21/+1.04%
LICOGI 13 Joint Stock Company (LIG : HNX)
Industrials : Heavy Construction
4.40 0.00/0.00%
11:22:20 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,700,5613,828,6863,901,5714,051,2984,620,678
I. Cash and cash equivalents
27,02336,63667,87822,593204,956
1. Cash
23,47333,08664,32819,043201,406
2. Cash equivalents
3,5503,5503,5503,5503,550
II. Short-term financial investments
49,78767,93788,61362,499150,899
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
49,78767,93788,61362,499150,899
III. Short-term receivables
2,825,1203,115,2352,928,0953,162,1913,406,269
1. Short-term receivables of customers
1,554,0581,723,0741,450,0551,620,7541,738,725
2. Prepayments to suppliers
699,857688,433735,029922,842936,247
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
12,46612,46612,46618,56625,266
6. Other short-term receivables
583,366723,506763,417635,091741,093
7. Provision for doubtful short-term receivables
-24,627-32,244-32,873-35,061-35,061
IV. Inventories
738,955569,592762,172763,417815,767
1. Inventories
738,955569,592762,172763,417815,767
2. Provision for decline in value of inventories
        
V. Other current assets
59,67639,28654,81340,59842,787
1. Short-term prepaid expenses
8396171,0051,6162,321
2. Deductible VAT
43,36024,94241,09038,89040,346
3. Taxes and the State Receivables
15,47613,72712,71892121
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,075,9692,174,7862,281,4432,535,5482,537,039
I. Long-term receivables
144,21768,56068,133178,881106,566
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
117,21741,56041,133151,88179,566
6. Provision for doubtful long-term receivables
        
II. Fixed assets
228,459232,531231,277233,719242,125
1. Tangible fixed assets
149,076142,178140,434139,252137,265
- Cost
283,869286,243288,428290,609293,081
- Accumulated depreciation
-134,793-144,065-147,994-151,357-155,816
2. Fixed assets of financial leasing
77,69288,66689,16192,788103,181
- Cost
109,080118,767122,318130,120144,974
- Accumulated depreciation
-31,388-30,101-33,158-37,332-41,793
3. Intangible fixed assets
1,6911,6871,6831,6791,679
- Cost
1,8811,8811,8811,8811,881
- Accumulated depreciation
-190-194-198-202-202
III. Real Estate Investments
74,47386,316101,796134,689132,963
- Cost
75,57487,574103,211134,689132,963
- Accumulated depreciation
-1,101-1,258-1,415  
IV. Long-term assets in progress
1,080,0251,243,5781,346,0231,445,3981,476,344
1. Costs of long-term production, business in progress
  62,59062,71262,721
2. Costs of construction in progress
1,080,0251,243,5781,283,4331,382,6861,413,624
IV. Long-term financial investments
484,513484,513474,367487,836518,268
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
88,993479,544469,784398,717513,686
3. Other investments in equity instruments
395,9435,3925,39289,6975,392
4. Provision for diminution in value of financial long-term investments
-423-423-809-579-809
5. Investments holding until maturity
        
V. Total other long-term assets
3,1353,2593,1213,4189,861
1. Long-term prepaid expenses
3,0933,2173,0793,3769,819
2. Deferred income tax assets
        
3. Other long-term assets
4242424242
VI. Goodwills
61,14756,02956,72651,60750,911
TOTAL ASSETS
5,776,5306,003,4716,183,0146,586,8477,157,717
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,635,6634,862,4985,046,8215,291,2225,862,813
I. Current liabilities
3,355,2423,608,5703,533,4383,429,8053,800,108
1. Borrowings and short-term financial leased liabilities
1,640,5071,769,7361,895,5051,846,7561,887,652
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
939,987985,977915,284997,7631,042,830
4. Advances from customers
427,250442,143364,335260,672514,161
5. Taxes and other payables to the State Budget
6,0487,30211,87212,4367,277
6. Payables to employees
15,37428,4969,78022,21314,126
7. Short-term accrued expenses
121,614142,922112,872159,224198,918
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,7971,4441,5721,9844,917
11. Other short-term payables
199,316227,217218,564125,095127,366
12. Provision for short term payables
        
13. Bonus and welfare fund
3,3483,3353,6553,6612,861
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,280,4211,253,9281,513,3831,861,4172,062,705
1. Long-term payables to sellers
204,469213,06921,463134,050178,303
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
287,204299,211610,141710,090828,406
6. Borrowings and long-term financial leased liabilities
784,956736,496876,9871,011,2891,050,039
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,7935,1524,7935,9875,957
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,140,8671,140,9731,136,1931,295,6251,294,904
I. ShareHolder's equity
1,140,8671,140,9731,136,1931,295,6251,294,904
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
5050-12,0355050
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
20,44426,94120,15720,75427,428
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
 41 4541
11. After tax undistributed profit
9,2428,3724,0367,26016,040
- After tax undistributed profit accumulated to the end of prior period
2,3962,2983,6555,9875,987
- Profit after tax undistributed this period
6,8476,0743811,27310,053
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
41 45  
14. interest of shareholders who not control
171,970166,450172,786328,396312,225
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,776,5306,003,4716,183,0146,586,8477,157,717
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