Tuesday, May 12, 2026 7:42:58 AM - Markets open
VN-INDEX 1,895.50 -19.87/-1.04%
HNX-INDEX 248.06 +1.57/+0.64%
UPCOM-INDEX 127.23 -0.10/-0.08%
LICOGI 13 Joint Stock Company (LIG : HNX)
Industrials : Heavy Construction
3.70 -0.10/-2.63%
2:45:10 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,901,5714,051,2984,620,6784,748,1904,826,710
I. Cash and cash equivalents
67,87822,593204,95681,18441,094
1. Cash
64,32819,043201,40677,63437,544
2. Cash equivalents
3,5503,5503,5503,5503,550
II. Short-term financial investments
88,61362,499150,899171,824202,005
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
88,61362,499150,899171,824202,005
III. Short-term receivables
2,928,0953,162,1913,406,2693,461,0173,406,848
1. Short-term receivables of customers
1,450,0551,620,7541,738,7251,613,3341,577,582
2. Prepayments to suppliers
735,029922,842936,2471,170,0851,228,901
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
12,46618,56625,26625,266 
6. Other short-term receivables
763,417635,091741,093692,254640,285
7. Provision for doubtful short-term receivables
-32,873-35,061-35,061-39,921-39,921
IV. Inventories
762,172763,417815,767977,7721,133,989
1. Inventories
762,172763,417815,767977,7721,133,989
2. Provision for decline in value of inventories
        
V. Other current assets
54,81340,59842,78756,39442,775
1. Short-term prepaid expenses
1,0051,6162,3219342,382
2. Deductible VAT
41,09038,89040,34655,40440,369
3. Taxes and the State Receivables
12,718921215623
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,281,4432,535,5482,537,0392,939,7773,193,090
I. Long-term receivables
68,133178,881106,566405,594412,971
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
27,00027,00027,00027,000 
5. Other long-term receivables
41,133151,88179,566378,594412,971
6. Provision for doubtful long-term receivables
        
II. Fixed assets
231,277233,719242,1251,004,198991,507
1. Tangible fixed assets
140,434139,252137,265871,803860,358
- Cost
288,428290,609293,0811,007,9481,008,951
- Accumulated depreciation
-147,994-151,357-155,816-136,145-148,593
2. Fixed assets of financial leasing
89,16192,788103,181130,716129,470
- Cost
122,318130,120144,974177,183182,553
- Accumulated depreciation
-33,158-37,332-41,793-46,467-53,083
3. Intangible fixed assets
1,6831,6791,6791,6791,679
- Cost
1,8811,8811,8811,8811,831
- Accumulated depreciation
-198-202-202-202-152
III. Real Estate Investments
101,796134,689132,963132,963212,963
- Cost
103,211134,689132,963132,963212,963
- Accumulated depreciation
-1,415    
IV. Long-term assets in progress
1,346,0231,445,3981,476,344793,806853,709
1. Costs of long-term production, business in progress
62,59062,71262,72162,75962,797
2. Costs of construction in progress
1,283,4331,382,6861,413,624731,047790,912
IV. Long-term financial investments
474,367487,836518,268551,579672,154
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
469,784398,717513,686462,460535,988
3. Other investments in equity instruments
5,39289,6975,39289,697109,745
4. Provision for diminution in value of financial long-term investments
-809-579-809-579-579
5. Investments holding until maturity
    27,000
V. Total other long-term assets
59,84655,02560,77251,63749,786
1. Long-term prepaid expenses
3,0793,3769,8199,8427,990
2. Deferred income tax assets
        
3. Other long-term assets
424242  
VI. Goodwills
56,72651,60750,91141,79541,795
TOTAL ASSETS
6,183,0146,586,8477,157,7177,687,9678,019,800
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,046,8215,291,2225,862,8136,353,6106,715,071
I. Current liabilities
3,533,4383,429,8053,800,1084,151,9464,321,951
1. Borrowings and short-term financial leased liabilities
1,895,5051,846,7561,887,6521,883,6851,987,447
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
915,284997,7631,042,8301,081,0231,219,304
4. Advances from customers
364,335260,672514,161713,227591,707
5. Taxes and other payables to the State Budget
11,87212,4367,27720,01619,163
6. Payables to employees
9,78022,21314,12624,27417,739
7. Short-term accrued expenses
112,872159,224198,918213,943236,129
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,5721,9844,9171,392557
11. Other short-term payables
218,564125,095127,366211,538246,256
12. Provision for short term payables
        
13. Bonus and welfare fund
3,6553,6612,8612,8473,649
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,513,3831,861,4172,062,7052,201,6642,393,119
1. Long-term payables to sellers
21,463134,050178,30393,37178,504
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
610,141710,090828,4061,019,8021,032,732
6. Borrowings and long-term financial leased liabilities
876,9871,011,2891,050,0391,081,4321,195,025
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
4,7935,9875,9577,0606,894
11. Long-term unrealized revenue
    79,964
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,136,1931,295,6251,294,9041,334,3561,304,729
I. ShareHolder's equity
1,136,1931,295,6251,294,9041,334,3561,304,729
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
-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
20,15720,75427,42820,75321,174
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
 45414545
11. After tax undistributed profit
4,0367,26016,04028,71431,249
- After tax undistributed profit accumulated to the end of prior period
3,6555,9875,9875,98733,199
- Profit after tax undistributed this period
3811,27310,05322,726-1,952
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
45    
14. interest of shareholders who not control
172,786328,396312,225345,725313,142
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,183,0146,586,8477,157,7177,687,9678,019,800
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