Sunday, August 30, 2026 5:51:18 PM - Markets open
VN-INDEX 1,832.12 +0.56/+0.03%
HNX-INDEX 284.77 +2.13/+0.75%
UPCOM-INDEX 127.50 +0.34/+0.27%
LICOGI 13 Joint Stock Company (LIG : HNX)
Industrials : Heavy Construction
3.20 -0.10/-3.03%
2:45:12 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,051,2984,620,6784,748,1904,826,7105,304,573
I. Cash and cash equivalents
22,593204,95681,18441,094201,175
1. Cash
19,043201,40677,63437,54477,225
2. Cash equivalents
3,5503,5503,5503,550123,950
II. Short-term financial investments
62,499150,899171,824202,005233,992
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
62,499150,899171,824202,005233,992
III. Short-term receivables
3,162,1913,406,2693,461,0173,406,8483,682,649
1. Short-term receivables of customers
1,620,7541,738,7251,613,3341,577,5821,713,022
2. Prepayments to suppliers
922,842936,2471,170,0851,228,9011,231,197
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
18,56625,26625,266  
6. Other short-term receivables
635,091741,093692,254640,285778,352
7. Provision for doubtful short-term receivables
-35,061-35,061-39,921-39,921-39,921
IV. Inventories
763,417815,767977,7721,133,9891,131,722
1. Inventories
763,417815,767977,7721,133,9891,131,722
2. Provision for decline in value of inventories
        
V. Other current assets
40,59842,78756,39442,77555,035
1. Short-term prepaid expenses
1,6162,3219342,3822,165
2. Deductible VAT
38,89040,34655,40440,36952,847
3. Taxes and the State Receivables
92121562323
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,535,5482,537,0392,939,7773,193,0903,140,228
I. Long-term receivables
178,881106,566405,594412,971237,966
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
27,00027,00027,000  
5. Other long-term receivables
151,88179,566378,594412,971237,966
6. Provision for doubtful long-term receivables
        
II. Fixed assets
233,719242,1251,004,198991,5071,000,975
1. Tangible fixed assets
139,252137,265871,803860,358850,207
- Cost
290,609293,0811,007,9481,008,9511,011,378
- Accumulated depreciation
-151,357-155,816-136,145-148,593-161,171
2. Fixed assets of financial leasing
92,788103,181130,716129,470149,090
- Cost
130,120144,974177,183182,553209,547
- Accumulated depreciation
-37,332-41,793-46,467-53,083-60,457
3. Intangible fixed assets
1,6791,6791,6791,6791,679
- Cost
1,8811,8811,8811,8311,831
- Accumulated depreciation
-202-202-202-152-152
III. Real Estate Investments
134,689132,963132,963212,963132,963
- Cost
134,689132,963132,963212,963132,963
- Accumulated depreciation
        
IV. Long-term assets in progress
1,445,3981,476,344793,806853,7091,045,903
1. Costs of long-term production, business in progress
62,71262,72162,75962,79747,074
2. Costs of construction in progress
1,382,6861,413,624731,047790,912998,828
IV. Long-term financial investments
487,836518,268551,579672,154676,406
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
398,717513,686462,460535,988568,616
3. Other investments in equity instruments
89,6975,39289,697109,745108,792
4. Provision for diminution in value of financial long-term investments
-579-809-579-579-1,002
5. Investments holding until maturity
   27,000 
V. Total other long-term assets
55,02560,77251,63749,78646,014
1. Long-term prepaid expenses
3,3769,8199,8427,9908,398
2. Deferred income tax assets
        
3. Other long-term assets
4242   
VI. Goodwills
51,60750,91141,79541,79537,616
TOTAL ASSETS
6,586,8477,157,7177,687,9678,019,8008,444,801
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,291,2225,862,8136,353,6106,715,0717,134,831
I. Current liabilities
3,429,8053,800,1084,151,9464,321,9514,563,654
1. Borrowings and short-term financial leased liabilities
1,846,7561,887,6521,883,6851,987,4471,991,424
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
997,7631,042,8301,081,0231,219,3041,447,425
4. Advances from customers
260,672514,161713,227591,707580,106
5. Taxes and other payables to the State Budget
12,4367,27720,01619,16319,317
6. Payables to employees
22,21314,12624,27417,73933,516
7. Short-term accrued expenses
159,224198,918213,943236,129260,645
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,9844,9171,3925571,345
11. Other short-term payables
125,095127,366211,538246,256224,674
12. Provision for short term payables
        
13. Bonus and welfare fund
3,6612,8612,8473,6495,202
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,861,4172,062,7052,201,6642,393,1192,571,177
1. Long-term payables to sellers
134,050178,30393,37178,50492,557
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
710,090828,4061,019,8021,032,7321,129,387
6. Borrowings and long-term financial leased liabilities
1,011,2891,050,0391,081,4321,195,0251,258,926
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
5,9875,9577,0606,89416,586
11. Long-term unrealized revenue
   79,96473,721
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,295,6251,294,9041,334,3561,304,7291,309,970
I. ShareHolder's equity
1,295,6251,294,9041,334,3561,304,7291,309,970
1. Owner's investment capital
950,846950,846950,846950,846950,846
2. Share capital surplus
309309309309309
3. Bond conversion option
        
4. Other owner's capital
5050   
5. Treasury shares
-12,035-12,035-12,035-12,035-12,035
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
20,75427,42820,75321,17422,821
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
4541454545
11. After tax undistributed profit
7,26016,04028,71431,24910,919
- After tax undistributed profit accumulated to the end of prior period
5,9875,9875,98733,19920,882
- Profit after tax undistributed this period
1,27310,05322,726-1,952-9,964
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
328,396312,225345,725313,142337,066
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,586,8477,157,7177,687,9678,019,8008,444,801
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