Friday, October 30, 2026 10:01:41 AM - Markets open
VN-INDEX 1,737.10 -18.51/-1.05%
HNX-INDEX 256.02 -0.59/-0.23%
UPCOM-INDEX 123.77 -0.33/-0.27%
Lap Phuong Thanh Production And Trading Joint Stock Company (LPT : UPCOM)
Industrials : Business Support Services
5.90 0.00/0.00%
9:57:42 AM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
151,143148,860184,108188,713201,258
I. Cash and cash equivalents
5,5551,9404,0171,4646,060
1. Cash
5,5551,9404,0171,4646,060
2. Cash equivalents
        
II. Short-term financial investments
1,0021,0021,002 1,002
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,0021,0021,002 1,002
III. Short-term receivables
55,10959,83792,79099,925113,517
1. Short-term receivables of customers
54,81359,63392,53299,471113,033
2. Prepayments to suppliers
265318377482512
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
1854235127127
7. Provision for doubtful short-term receivables
-155-155-155-155-155
IV. Inventories
80,82280,38682,33184,55480,471
1. Inventories
80,82280,38682,33184,55480,471
2. Provision for decline in value of inventories
        
V. Other current assets
8,6555,6953,9672,769207
1. Short-term prepaid expenses
153202202143207
2. Deductible VAT
8,5015,4933,7651,624 
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   1,002 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
26,88926,40424,88223,64122,216
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
21,05620,86519,49618,14416,795
1. Tangible fixed assets
20,22220,05418,70717,37516,047
- Cost
79,81580,71978,40378,40378,403
- Accumulated depreciation
-59,593-60,665-59,696-61,028-62,356
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
834811790769748
- Cost
2,3052,3052,3052,3052,305
- Accumulated depreciation
-1,471-1,494-1,515-1,536-1,557
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
925188112142214
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
925188112142214
IV. Long-term financial investments
3,7503,7503,7503,7503,750
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
3,7503,7503,7503,7503,750
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,1581,6011,5231,6051,457
1. Long-term prepaid expenses
1,1581,6011,5231,6051,457
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
178,032175,264208,990212,354223,474
CAPITAL RESOURCES
 		       
A. LIABILITIES
32,24821,60848,94249,26457,890
I. Current liabilities
31,19820,82148,15448,58157,208
1. Borrowings and short-term financial leased liabilities
 210158210158
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,6207,21831,25427,77738,423
4. Advances from customers
  1  
5. Taxes and other payables to the State Budget
1,2371,7302,1222,8284,013
6. Payables to employees
  1,8982,0942,181
7. Short-term accrued expenses
  2,1732,3232,381
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
11,42310,70810,15812,9349,607
11. Other short-term payables
1,917955390414446
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,050788788682682
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
1,050788788682682
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
145,784153,656160,048163,091165,583
I. ShareHolder's equity
145,784153,656160,048163,091165,583
1. Owner's investment capital
120,000120,000120,000120,000120,000
2. Share capital surplus
-150-150-150-150-150
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
2,5862,5862,5862,5862,586
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
23,34831,22037,61240,65543,148
- After tax undistributed profit accumulated to the end of prior period
22,22822,10831,22031,22031,220
- Profit after tax undistributed this period
1,1209,1126,3929,43511,927
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
178,032175,264208,990212,354223,474
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