Wednesday, November 6, 2024 12:40:15 AM - Markets closed
VN-INDEX 1,245.76 +1.05/+0.08%
HNX-INDEX 224.86 +0.41/+0.18%
UPCOM-INDEX 91.90 +0.29/+0.32%
LICOGI 13 Joint Stock Company (LIG : HNX)
Industrials : Heavy Construction
3.00 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,885,4354,180,9234,186,3653,900,6953,700,561
I. Cash and cash equivalents
85,19840,94043,24155,31027,023
1. Cash
66,49837,39039,69116,76023,473
2. Cash equivalents
18,7003,5503,55038,5503,550
II. Short-term financial investments
44,12437,90150,78643,29149,787
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
44,12437,90150,78643,29149,787
III. Short-term receivables
2,866,5383,200,4663,132,4652,912,6712,825,120
1. Short-term receivables of customers
1,497,6521,627,1331,514,1171,718,7971,554,058
2. Prepayments to suppliers
497,135633,451706,907650,701699,857
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
 7,1759,8436,952 
5. Receivables on short-term loans
82,82174,82155,44660,85612,466
6. Other short-term receivables
796,230865,186871,518499,992583,366
7. Provision for doubtful short-term receivables
-7,300-7,300-25,366-24,627-24,627
IV. Inventories
795,262808,038852,891823,915738,955
1. Inventories
795,262808,038852,891823,915738,955
2. Provision for decline in value of inventories
        
V. Other current assets
94,31493,577106,98365,50859,676
1. Short-term prepaid expenses
3,3702,6783,4831,875839
2. Deductible VAT
56,22680,26290,98563,53243,360
3. Taxes and the State Receivables
34,71810,63712,51510115,476
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,596,3642,411,7282,459,5062,082,5572,075,969
I. Long-term receivables
639,037456,156421,537201,047144,217
1. Long-term customer's receivables
19,2137,7978,923  
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
    27,000
5. Other long-term receivables
619,823448,359412,614201,047117,217
6. Provision for doubtful long-term receivables
        
II. Fixed assets
278,405279,273266,646225,412228,459
1. Tangible fixed assets
190,766193,916187,875140,730149,076
- Cost
388,727394,039393,170304,571283,869
- Accumulated depreciation
-197,960-200,123-205,296-163,841-134,793
2. Fixed assets of financial leasing
84,66582,48775,98684,22277,692
- Cost
110,391110,901103,331111,573109,080
- Accumulated depreciation
-25,726-28,413-27,345-27,351-31,388
3. Intangible fixed assets
2,9742,8692,7864601,691
- Cost
5,6555,6555,7056461,881
- Accumulated depreciation
-2,681-2,786-2,919-186-190
III. Real Estate Investments
160,306159,181185,00174,63174,473
- Cost
169,239169,239197,25575,57475,574
- Accumulated depreciation
-8,933-10,058-12,254-943-1,101
IV. Long-term assets in progress
1,198,9131,204,0901,274,8781,031,5551,080,025
1. Costs of long-term production, business in progress
   52,675 
2. Costs of construction in progress
1,198,9131,204,0901,274,878978,8801,080,025
IV. Long-term financial investments
228,250233,127235,396485,316484,513
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
33,098172,884147,450277,20088,993
3. Other investments in equity instruments
195,24360,33588,169207,916395,943
4. Provision for diminution in value of financial long-term investments
-292-292-423 -423
5. Investments holding until maturity
200200200200 
V. Total other long-term assets
19,37412,9399,0862,7533,135
1. Long-term prepaid expenses
19,33212,8979,0442,7113,093
2. Deferred income tax assets
42    
3. Other long-term assets
 42424242
VI. Goodwills
72,08066,96266,96261,84461,147
TOTAL ASSETS
6,481,8006,592,6506,645,8705,983,2525,776,530
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,069,3045,185,0505,205,4454,822,9474,635,663
I. Current liabilities
3,377,0713,926,0083,560,2823,582,3313,355,242
1. Borrowings and short-term financial leased liabilities
1,571,4741,762,7801,686,2551,720,0121,640,507
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,008,1951,040,8941,007,7461,078,878939,987
4. Advances from customers
419,958320,542432,524379,330427,250
5. Taxes and other payables to the State Budget
38,17239,40439,3475,9706,048
6. Payables to employees
75,352106,07828,10525,66115,374
7. Short-term accrued expenses
116,161211,096163,127144,877121,614
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,3218,1117,9561,8251,797
11. Other short-term payables
138,954433,467191,703221,641199,316
12. Provision for short term payables
2,043153   
13. Bonus and welfare fund
3,4403,4833,5194,1383,348
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,692,2341,259,0421,645,1631,240,6161,280,421
1. Long-term payables to sellers
261,715274,246269,545188,727204,469
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
588,544179,666393,576266,439287,204
6. Borrowings and long-term financial leased liabilities
841,975803,251980,236781,995784,956
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
 1,8801,8063,4563,793
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,412,4951,407,6011,440,4261,160,3051,140,867
I. ShareHolder's equity
1,412,4951,407,6011,440,4261,160,3051,140,867
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
5050505050
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
22,59822,59822,64122,02820,444
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
41414145 
11. After tax undistributed profit
17,52016,6785,9598,0409,242
- After tax undistributed profit accumulated to the end of prior period
10,05710,0855,1479,0252,396
- Profit after tax undistributed this period
7,4636,593812-9856,847
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
    41
14. interest of shareholders who not control
433,167429,114472,615191,023171,970
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,481,8006,592,6506,645,8705,983,2525,776,530
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