Sunday, January 25, 2026 11:22:51 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%
Long Beach LMC Joint Stock Company (LMC : UPCOM)
Basic Materials : General Mining
5.20 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
23,82326,03030,16129,80128,665
I. Cash and cash equivalents
5,315202511,90115,184
1. Cash
5,315202511,90115,184
2. Cash equivalents
        
II. Short-term financial investments
 22,000   
1. Trading securities
 22,000   
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
6,6634,01029,31126,58410,743
1. Short-term receivables of customers
2,8813,9557,5621,523864
2. Prepayments to suppliers
2,000551301,1321,472
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  17,90018,300 
6. Other short-term receivables
1,781 3,7185,6298,407
7. Provision for doubtful short-term receivables
        
IV. Inventories
11,845 6001,2342,513
1. Inventories
11,845 6001,2342,687
2. Provision for decline in value of inventories
    -174
V. Other current assets
   81225
1. Short-term prepaid expenses
   517
2. Deductible VAT
   76208
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,67511358352
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
12,501109   
1. Tangible fixed assets
12,501109   
- Cost
25,314655   
- Accumulated depreciation
-12,813-546   
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
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
174458352
1. Long-term prepaid expenses
174458352
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
36,49826,14330,21929,83728,667
CAPITAL RESOURCES
 		       
A. LIABILITIES
17,1824,7747,5675,5761,631
I. Current liabilities
16,5154,7747,5675,5761,631
1. Borrowings and short-term financial leased liabilities
9,9241,177   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,7311,7596,9913,398319
4. Advances from customers
1,020  402 
5. Taxes and other payables to the State Budget
5271,6864231,0921,009
6. Payables to employees
215  437151
7. Short-term accrued expenses
   50 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
   44 
12. Provision for short term payables
        
13. Bonus and welfare fund
99152152152152
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
667    
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
        
6. Borrowings and long-term financial leased liabilities
667    
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
19,31521,37022,65224,26027,036
I. ShareHolder's equity
19,31521,37022,65224,26027,036
1. Owner's investment capital
15,00015,00015,00015,00015,000
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
197304304304304
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,1186,0657,3488,95611,732
- After tax undistributed profit accumulated to the end of prior period
3,0633,8046,0657,3488,956
- Profit after tax undistributed this period
1,0552,2621,2831,6082,776
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
36,49826,14330,21929,83728,667
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