Wednesday, October 29, 2025 12:08:03 PM - Markets open
VN-INDEX 1,689.49 +8.99/+0.53%
HNX-INDEX 269.77 +2.99/+1.12%
UPCOM-INDEX 112.80 +1.84/+1.66%
Lap Phuong Thanh Production And Trading Joint Stock Company (LPT : UPCOM)
Industrials : Business Support Services
5.80 0.00/0.00%
11:06:46 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
157,236153,792165,461150,661151,143
I. Cash and cash equivalents
1,4032,4175,9832,2235,555
1. Cash
1,4032,4175,9832,2235,555
2. Cash equivalents
        
II. Short-term financial investments
1,0021,0021,0021,0021,002
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,0021,0021,0021,0021,002
III. Short-term receivables
59,95159,94068,68457,60155,109
1. Short-term receivables of customers
59,71358,16668,45757,30854,813
2. Prepayments to suppliers
252252155263265
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
1181,677226185185
7. Provision for doubtful short-term receivables
-132-155-155-155-155
IV. Inventories
86,15181,65081,00081,09080,822
1. Inventories
86,15181,65081,00081,09080,822
2. Provision for decline in value of inventories
        
V. Other current assets
8,7288,7838,7918,7458,655
1. Short-term prepaid expenses
129284201143153
2. Deductible VAT
8,6008,4998,5918,6028,501
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
29,55128,22126,37727,16526,889
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
24,25122,76321,29722,25321,056
1. Tangible fixed assets
23,32321,85820,41621,39520,222
- Cost
80,07980,07980,07981,05279,815
- Accumulated depreciation
-56,756-58,221-59,663-59,657-59,593
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
928904881857834
- Cost
2,3052,3052,3052,3052,305
- Accumulated depreciation
-1,377-1,400-1,424-1,448-1,471
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  1414925
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  1414925
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
1,5501,7091,3171,1491,158
1. Long-term prepaid expenses
1,5501,7091,3171,1491,158
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
186,787182,014191,838177,827178,032
CAPITAL RESOURCES
 		       
A. LIABILITIES
26,67725,28938,31923,97532,248
I. Current liabilities
26,67725,28938,31923,97531,198
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,96915,00428,04015,67416,620
4. Advances from customers
7,905    
5. Taxes and other payables to the State Budget
1,9484,3436504121,237
6. Payables to employees
 -919   
7. Short-term accrued expenses
4,659 2,069  
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 6,6656,6917,62111,423
11. Other short-term payables
1961958682691,917
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
    1,050
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
    1,050
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
160,110156,725153,518153,851145,784
I. ShareHolder's equity
160,110156,725153,518153,851145,784
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
37,67434,28931,08331,41623,348
- After tax undistributed profit accumulated to the end of prior period
20,14018,99034,22834,22822,228
- Profit after tax undistributed this period
17,53515,299-3,146-2,8131,120
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
186,787182,014191,838177,827178,032
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