Monday, August 17, 2026 8:30:19 PM - Markets open
VN-INDEX 1,727.46 -1.62/-0.09%
HNX-INDEX 278.64 -1.35/-0.48%
UPCOM-INDEX 128.18 +1.01/+0.79%
Lix Detergent Joint Stock Company (LIX : HOSE)
Consumer Goods : Personal Products
25.00 +0.35/+1.42%
2:45:23 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
925,8061,017,0341,112,9981,076,6331,073,109
I. Cash and cash equivalents
395,481427,200359,414233,48898,813
1. Cash
52,48149,20051,41483,48858,813
2. Cash equivalents
343,000378,000308,000150,00040,000
II. Short-term financial investments
  86,000186,000153,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  86,000186,000153,000
III. Short-term receivables
234,275269,764257,835265,877363,579
1. Short-term receivables of customers
217,572238,054242,448246,267337,132
2. Prepayments to suppliers
11,26124,4748,98011,20117,606
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
5,4427,2366,4078,4098,841
7. Provision for doubtful short-term receivables
        
IV. Inventories
255,153274,843343,490320,944374,708
1. Inventories
255,153274,843343,490320,944374,708
2. Provision for decline in value of inventories
        
V. Other current assets
40,89645,22866,26070,32383,010
1. Short-term prepaid expenses
4,3032,1654,1114,7039,963
2. Deductible VAT
33,13540,28057,78359,03569,135
3. Taxes and the State Receivables
3,4582,7824,3666,5863,912
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
462,610465,329500,294485,284495,760
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
399,291401,407435,646420,858425,980
1. Tangible fixed assets
362,067364,491399,038384,553389,977
- Cost
837,108853,237902,183902,687923,349
- Accumulated depreciation
-475,041-488,746-503,145-518,133-533,372
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
37,22436,91636,60836,30536,004
- Cost
54,39054,39054,39054,39054,390
- Accumulated depreciation
-17,166-17,474-17,782-18,085-18,386
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,2492,6191,0021,0021,302
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,2492,6191,0021,0021,302
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
6,0706,3028,6468,42413,479
1. Long-term prepaid expenses
3,2993,5323,5773,3558,410
2. Deferred income tax assets
2,7702,7705,0695,0695,069
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,388,4161,482,3621,613,2921,561,9161,568,869
CAPITAL RESOURCES
 		       
A. LIABILITIES
454,695503,131574,785483,378581,051
I. Current liabilities
446,367495,139566,731475,030572,490
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
209,947242,392329,240262,778317,963
4. Advances from customers
24,43911,92244,51043,0839,839
5. Taxes and other payables to the State Budget
41,01744,52526,25516,13214,038
6. Payables to employees
39,69952,26470,98438,39247,908
7. Short-term accrued expenses
55,58769,17925,34349,82599,000
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,0356,5234,9567,8127,175
12. Provision for short term payables
        
13. Bonus and welfare fund
16,64413,33510,4422,00921,567
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,3277,9928,0548,3488,561
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
8,3277,9928,0548,3488,561
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
933,721979,2311,038,5061,078,538987,819
I. ShareHolder's equity
933,721979,2311,038,5061,078,538987,819
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
157,895157,895157,895157,895237,820
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
127,826173,336232,611272,643101,999
- After tax undistributed profit accumulated to the end of prior period
32,80032,80032,800232,61121,904
- Profit after tax undistributed this period
95,025140,535199,81040,03280,095
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
1,388,4161,482,3621,613,2921,561,9161,568,869
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