Friday, November 6, 2026 2:19:47 AM - Markets open
VN-INDEX 1,740.73 +7.71/+0.44%
HNX-INDEX 256.61 -1.27/-0.49%
UPCOM-INDEX 122.48 -0.13/-0.11%
Lix Detergent Joint Stock Company (LIX : HOSE)
Consumer Goods : Personal Products
24.65 0.00/0.00%
3:09:16 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,017,0341,112,9981,076,6331,073,1091,089,788
I. Cash and cash equivalents
427,200359,414233,48898,813114,390
1. Cash
49,20051,41483,48858,81369,348
2. Cash equivalents
378,000308,000150,00040,00045,042
II. Short-term financial investments
 86,000186,000153,000234,908
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 86,000186,000153,000234,908
III. Short-term receivables
269,764257,835265,877363,579292,501
1. Short-term receivables of customers
238,054242,448246,267337,132274,587
2. Prepayments to suppliers
24,4748,98011,20117,60612,566
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
7,2366,4078,4098,8415,348
7. Provision for doubtful short-term receivables
        
IV. Inventories
274,843343,490320,944374,708359,138
1. Inventories
274,843343,490320,944374,708359,138
2. Provision for decline in value of inventories
        
V. Other current assets
45,22866,26070,32383,01088,851
1. Short-term prepaid expenses
2,1654,1114,7039,9636,478
2. Deductible VAT
40,28057,78359,03569,13578,886
3. Taxes and the State Receivables
2,7824,3666,5863,9123,487
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
465,329500,294485,284495,760502,352
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
401,407435,646420,858425,980431,163
1. Tangible fixed assets
364,491399,038384,553389,977395,460
- Cost
853,237902,183902,687923,349944,414
- Accumulated depreciation
-488,746-503,145-518,133-533,372-548,954
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
36,91636,60836,30536,00435,702
- Cost
54,39054,39054,39054,39054,390
- Accumulated depreciation
-17,474-17,782-18,085-18,386-18,688
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,6191,0021,0021,3023,048
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,6191,0021,0021,3023,048
IV. Long-term financial investments
55,00055,00055,00055,00055,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
55,00055,00055,00055,00055,000
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
6,3028,6468,42413,47913,142
1. Long-term prepaid expenses
3,5323,5773,3558,4108,073
2. Deferred income tax assets
2,7705,0695,0695,0695,069
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,482,3621,613,2921,561,9161,568,8691,592,140
CAPITAL RESOURCES
 		       
A. LIABILITIES
503,131574,785483,378581,051520,529
I. Current liabilities
495,139566,731475,030572,490512,709
1. Borrowings and short-term financial leased liabilities
55,00055,00055,00055,00055,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
242,392329,240262,778317,963230,949
4. Advances from customers
11,92244,51043,0839,83922,897
5. Taxes and other payables to the State Budget
44,52526,25516,13214,03827,339
6. Payables to employees
52,26470,98438,39247,90865,474
7. Short-term accrued expenses
69,17925,34349,82599,00090,650
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,5234,9567,8127,1753,113
12. Provision for short term payables
        
13. Bonus and welfare fund
13,33510,4422,00921,56717,286
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,9928,0548,3488,5617,820
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
7,9928,0548,3488,5617,820
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
979,2311,038,5061,078,538987,8191,071,612
I. ShareHolder's equity
979,2311,038,5061,078,538987,8191,071,612
1. Owner's investment capital
648,000648,000648,000648,000648,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
157,895157,895157,895237,820237,820
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
173,336232,611272,643101,999185,792
- After tax undistributed profit accumulated to the end of prior period
32,80032,800232,61121,90421,904
- Profit after tax undistributed this period
140,535199,81040,03280,095163,888
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,482,3621,613,2921,561,9161,568,8691,592,140
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