Sunday, January 25, 2026 12:29:19 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Lix Detergent Joint Stock Company (LIX : HOSE)
Consumer Goods : Personal Products
38.70 -0.90/-2.27%
3:09:15 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
918,555852,332925,8061,017,0341,112,998
I. Cash and cash equivalents
373,277297,637395,481427,200359,414
1. Cash
33,27729,63752,48149,20051,414
2. Cash equivalents
340,000268,000343,000378,000308,000
II. Short-term financial investments
    86,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    86,000
III. Short-term receivables
212,002224,935234,275269,764257,835
1. Short-term receivables of customers
203,195210,282217,572238,054242,448
2. Prepayments to suppliers
4,3377,60411,26124,4748,980
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
4,4707,0485,4427,2366,407
7. Provision for doubtful short-term receivables
        
IV. Inventories
230,964224,914255,153274,843343,490
1. Inventories
230,964224,914255,153274,843343,490
2. Provision for decline in value of inventories
        
V. Other current assets
102,312104,84540,89645,22866,260
1. Short-term prepaid expenses
2,1323,9544,3032,1654,111
2. Deductible VAT
96,64596,59433,13540,28057,783
3. Taxes and the State Receivables
3,5354,2983,4582,7824,366
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
477,913468,674462,610465,329500,294
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
415,503405,891399,291401,407435,646
1. Tangible fixed assets
377,663368,358362,067364,491399,038
- Cost
824,004829,058837,108853,237902,183
- Accumulated depreciation
-446,341-460,699-475,041-488,746-503,145
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
37,84037,53237,22436,91636,608
- Cost
54,39054,39054,39054,39054,390
- Accumulated depreciation
-16,549-16,858-17,166-17,474-17,782
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,0032,0032,2492,6191,002
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,0032,0032,2492,6191,002
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
5,4075,7806,0706,3028,646
1. Long-term prepaid expenses
2,6363,0103,2993,5323,577
2. Deferred income tax assets
2,7702,7702,7702,7705,069
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,396,4681,321,0061,388,4161,482,3621,613,292
CAPITAL RESOURCES
 		       
A. LIABILITIES
459,505343,987454,695503,131574,785
I. Current liabilities
451,099335,496446,367495,139566,731
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
208,701176,644209,947242,392329,240
4. Advances from customers
31,45119,79124,43911,92244,510
5. Taxes and other payables to the State Budget
28,18020,29141,01744,52526,255
6. Payables to employees
54,58624,07039,69952,26470,984
7. Short-term accrued expenses
13,85224,73855,58769,17925,343
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
45,34014,9544,0356,5234,956
12. Provision for short term payables
        
13. Bonus and welfare fund
13,989816,64413,33510,442
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,4068,4918,3277,9928,054
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
8,4068,4918,3277,9928,054
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
936,964977,018933,721979,2311,038,506
I. ShareHolder's equity
936,964977,018933,721979,2311,038,506
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
97,44197,441157,895157,895157,895
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
191,523231,577127,826173,336232,611
- After tax undistributed profit accumulated to the end of prior period
22,409191,52332,80032,80032,800
- Profit after tax undistributed this period
169,11440,05595,025140,535199,810
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
1,396,4681,321,0061,388,4161,482,3621,613,292
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.