Thursday, February 27, 2025 5:20:22 AM - Markets closed
VN-INDEX 1,302.96 -0.20/-0.02%
HNX-INDEX 238.60 +0.29/+0.12%
UPCOM-INDEX 99.73 -0.24/-0.24%
Lix Detergent Joint Stock Company (LIX : HOSE)
Consumer Goods : Personal Products
32.45 +0.15/+0.46%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
824,478796,469865,285873,271918,555
I. Cash and cash equivalents
269,585234,428325,277353,937373,277
1. Cash
19,58536,42837,27738,93733,277
2. Cash equivalents
250,000198,000288,000315,000340,000
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
212,286219,926191,580189,634212,002
1. Short-term receivables of customers
207,122205,765175,044174,623203,195
2. Prepayments to suppliers
8538,53011,6179,6824,337
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
4,3115,6314,9185,3284,470
7. Provision for doubtful short-term receivables
        
IV. Inventories
241,124240,069247,511228,437230,964
1. Inventories
241,124240,069247,511228,437230,964
2. Provision for decline in value of inventories
        
V. Other current assets
101,483102,046100,917101,264102,312
1. Short-term prepaid expenses
1,7542,3082,2851,5982,132
2. Deductible VAT
96,21593,71594,11295,60096,645
3. Taxes and the State Receivables
3,5146,0234,5194,0653,535
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
481,558473,431467,876467,743477,913
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
418,690411,060405,946406,278415,503
1. Tangible fixed assets
379,617372,295367,489368,130377,663
- Cost
772,022779,017787,517801,246824,004
- Accumulated depreciation
-392,406-406,722-420,028-433,117-446,341
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
39,07338,76538,45738,14937,840
- Cost
54,39054,39054,39054,39054,390
- Accumulated depreciation
-15,317-15,625-15,933-16,241-16,549
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,0991,0091,2891,6282,003
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,0991,0091,2891,6282,003
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
6,7696,3625,6414,8385,407
1. Long-term prepaid expenses
4,5914,1833,4622,6592,636
2. Deferred income tax assets
2,1792,1792,1792,1792,770
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,306,0371,269,9001,333,1601,341,0141,396,468
CAPITAL RESOURCES
 		       
A. LIABILITIES
423,701375,927475,390433,611459,505
I. Current liabilities
415,660367,577467,286425,770451,099
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
231,039196,365204,259175,720208,701
4. Advances from customers
21,25718,24017,87024,18131,451
5. Taxes and other payables to the State Budget
22,12415,23514,01440,94328,180
6. Payables to employees
57,69723,72428,64336,64654,586
7. Short-term accrued expenses
10,89347,57655,06664,80513,852
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,91411,33375,93714,06145,340
12. Provision for short term payables
        
13. Bonus and welfare fund
8,73610416,49814,41313,989
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,0418,3508,1047,8418,406
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
8,0418,3508,1047,8418,406
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
882,335893,973857,770907,403936,964
I. ShareHolder's equity
882,335893,973857,770907,403936,964
1. Owner's investment capital
324,000324,000324,000648,000648,000
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
370,674370,674421,44197,44197,441
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
187,661199,299112,329161,962191,523
- After tax undistributed profit accumulated to the end of prior period
-2,380155,26122,40922,40922,409
- Profit after tax undistributed this period
190,04144,03889,920139,553169,114
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
1,306,0371,269,9001,333,1601,341,0141,396,468
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