Monday, May 18, 2026 10:27:02 PM - Markets open
VN-INDEX 1,927.94 +6.34/+0.33%
HNX-INDEX 259.25 +1.83/+0.71%
UPCOM-INDEX 125.90 -0.50/-0.40%
Lix Detergent Joint Stock Company (LIX : HOSE)
Consumer Goods : Personal Products
31.40 -0.10/-0.32%
3:09:16 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
852,332925,8061,017,0341,112,9981,076,633
I. Cash and cash equivalents
297,637395,481427,200359,414233,488
1. Cash
29,63752,48149,20051,41483,488
2. Cash equivalents
268,000343,000378,000308,000150,000
II. Short-term financial investments
   86,000186,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   86,000186,000
III. Short-term receivables
224,935234,275269,764257,835265,877
1. Short-term receivables of customers
210,282217,572238,054242,448246,267
2. Prepayments to suppliers
7,60411,26124,4748,98011,201
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
7,0485,4427,2366,4078,409
7. Provision for doubtful short-term receivables
        
IV. Inventories
224,914255,153274,843343,490320,944
1. Inventories
224,914255,153274,843343,490320,944
2. Provision for decline in value of inventories
        
V. Other current assets
104,84540,89645,22866,26070,323
1. Short-term prepaid expenses
3,9544,3032,1654,1114,703
2. Deductible VAT
96,59433,13540,28057,78359,035
3. Taxes and the State Receivables
4,2983,4582,7824,3666,586
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
468,674462,610465,329500,294485,284
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
405,891399,291401,407435,646420,858
1. Tangible fixed assets
368,358362,067364,491399,038384,553
- Cost
829,058837,108853,237902,183902,687
- Accumulated depreciation
-460,699-475,041-488,746-503,145-518,133
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
37,53237,22436,91636,60836,305
- Cost
54,39054,39054,39054,39054,390
- Accumulated depreciation
-16,858-17,166-17,474-17,782-18,085
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,0032,2492,6191,0021,002
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,0032,2492,6191,0021,002
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
5,7806,0706,3028,6468,424
1. Long-term prepaid expenses
3,0103,2993,5323,5773,355
2. Deferred income tax assets
2,7702,7702,7705,0695,069
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,321,0061,388,4161,482,3621,613,2921,561,916
CAPITAL RESOURCES
 		       
A. LIABILITIES
343,987454,695503,131574,785483,378
I. Current liabilities
335,496446,367495,139566,731475,030
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
176,644209,947242,392329,240262,778
4. Advances from customers
19,79124,43911,92244,51043,083
5. Taxes and other payables to the State Budget
20,29141,01744,52526,25516,132
6. Payables to employees
24,07039,69952,26470,98438,392
7. Short-term accrued expenses
24,73855,58769,17925,34349,825
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
14,9544,0356,5234,9567,812
12. Provision for short term payables
        
13. Bonus and welfare fund
816,64413,33510,4422,009
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,4918,3277,9928,0548,348
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
8,4918,3277,9928,0548,348
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
977,018933,721979,2311,038,5061,078,538
I. ShareHolder's equity
977,018933,721979,2311,038,5061,078,538
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
97,441157,895157,895157,895157,895
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
231,577127,826173,336232,611272,643
- After tax undistributed profit accumulated to the end of prior period
191,52332,80032,80032,800232,611
- Profit after tax undistributed this period
40,05595,025140,535199,81040,032
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
1,321,0061,388,4161,482,3621,613,2921,561,916
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