Sunday, August 3, 2025 7:40:23 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Lap Phuong Thanh Production And Trading Joint Stock Company (LPT : UPCOM)
Industrials : Business Support Services
6.70 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
167,456157,236153,792165,461150,632
I. Cash and cash equivalents
8311,4032,4175,9832,223
1. Cash
8311,4032,4175,9832,223
2. Cash equivalents
        
II. Short-term financial investments
 1,0021,0021,0021,002
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 1,0021,0021,0021,002
III. Short-term receivables
73,58759,95159,94068,68457,572
1. Short-term receivables of customers
73,16559,71358,16668,45757,308
2. Prepayments to suppliers
252252252155263
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
3031181,677226156
7. Provision for doubtful short-term receivables
-132-132-155-155-155
IV. Inventories
84,59886,15181,65081,00081,090
1. Inventories
84,59886,15181,65081,00081,090
2. Provision for decline in value of inventories
        
V. Other current assets
8,4398,7288,7838,7918,745
1. Short-term prepaid expenses
83129284201143
2. Deductible VAT
8,3568,6008,4998,5918,602
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
31,48529,55128,22126,37727,165
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
25,74824,25122,76321,29722,253
1. Tangible fixed assets
24,79623,32321,85820,41621,395
- Cost
80,07980,07980,07980,07981,052
- Accumulated depreciation
-55,283-56,756-58,221-59,663-59,657
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
952928904881857
- Cost
2,3052,3052,3052,3052,305
- Accumulated depreciation
-1,353-1,377-1,400-1,424-1,448
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   1414
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   1414
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
1,9871,5501,7091,3171,149
1. Long-term prepaid expenses
1,9871,5501,7091,3171,149
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
198,941186,787182,014191,838177,798
CAPITAL RESOURCES
 		       
A. LIABILITIES
40,62026,67725,28938,31923,975
I. Current liabilities
40,25726,67725,28938,31923,975
1. Borrowings and short-term financial leased liabilities
2,201    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
25,12611,96915,00428,04015,674
4. Advances from customers
10,4127,905   
5. Taxes and other payables to the State Budget
2,2551,9484,343650412
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
  6,6656,6917,621
11. Other short-term payables
263196195868269
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
363    
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
363    
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
158,321160,110156,725153,518153,822
I. ShareHolder's equity
158,321160,110156,725153,518153,822
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
35,88537,67434,28931,08331,387
- After tax undistributed profit accumulated to the end of prior period
20,14020,14018,99034,22834,228
- Profit after tax undistributed this period
15,74617,53515,299-3,146-2,842
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
198,941186,787182,014191,838177,798
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