Tuesday, November 5, 2024 6:22:02 AM - Markets closed
VN-INDEX 1,244.71 -10.18/-0.81%
HNX-INDEX 224.45 -0.96/-0.43%
UPCOM-INDEX 91.61 -0.35/-0.38%
Lap Phuong Thanh Production And Trading Joint Stock Company (LPT : UPCOM)
Industrials : Business Support Services
5.90 -0.20/-3.28%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
172,111254,128264,228167,456157,236
I. Cash and cash equivalents
6,6621,4897,9868311,403
1. Cash
6,6621,4897,9868311,403
2. Cash equivalents
        
II. Short-term financial investments
    1,002
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    1,002
III. Short-term receivables
162,981165,574163,80773,58759,951
1. Short-term receivables of customers
162,718159,448163,77973,16559,713
2. Prepayments to suppliers
3796,244155252252
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
1156303118
7. Provision for doubtful short-term receivables
-117-132-132-132-132
IV. Inventories
2,23678,97584,23484,59886,151
1. Inventories
2,23678,97584,23484,59886,151
2. Provision for decline in value of inventories
        
V. Other current assets
2338,0908,2018,4398,728
1. Short-term prepaid expenses
31603383129
2. Deductible VAT
2018,0318,1688,3568,600
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
30,79629,17028,57231,48529,551
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
28,32726,86726,68925,74824,251
1. Tangible fixed assets
27,30525,86825,71424,79623,323
- Cost
80,39279,44279,54380,07980,079
- Accumulated depreciation
-53,087-53,574-53,830-55,283-56,756
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,022999975952928
- Cost
2,3052,3052,3052,3052,305
- Accumulated depreciation
-1,282-1,306-1,329-1,353-1,377
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
   3,7503,750
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
   3,7503,750
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
2,4692,3031,8831,9871,550
1. Long-term prepaid expenses
2,4692,3031,8831,9871,550
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
202,908283,298292,800198,941186,787
CAPITAL RESOURCES
 		       
A. LIABILITIES
61,610140,800138,93940,62026,677
I. Current liabilities
57,946139,337137,47540,25726,677
1. Borrowings and short-term financial leased liabilities
5502,2011,6512,201 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
51,847124,996121,42625,12611,969
4. Advances from customers
4,88810,77013,94110,4127,905
5. Taxes and other payables to the State Budget
 997242,2551,948
6. Payables to employees
188    
7. Short-term accrued expenses
726  4,659
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
401367433263196
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
3,6641,4631,463363 
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
3,6641,4631,463363 
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
141,297142,498153,862158,321160,110
I. ShareHolder's equity
141,297142,498153,862158,321160,110
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
18,86220,06231,42635,88537,674
- After tax undistributed profit accumulated to the end of prior period
23,15017,15020,26020,14020,140
- Profit after tax undistributed this period
-4,2882,91211,16715,74617,535
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
202,908283,298292,800198,941186,787
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