Wednesday, May 27, 2026 6:36:35 PM - Markets open
VN-INDEX 1,874.43 -9.75/-0.52%
HNX-INDEX 282.23 +4.08/+1.47%
UPCOM-INDEX 126.10 +0.05/+0.04%
Lap Phuong Thanh Production And Trading Joint Stock Company (LPT : UPCOM)
Industrials : Business Support Services
7.70 -0.10/-1.28%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
165,461150,661151,143148,860184,108
I. Cash and cash equivalents
5,9832,2235,5551,9404,017
1. Cash
5,9832,2235,5551,9404,017
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
68,68457,60155,10959,83792,790
1. Short-term receivables of customers
68,45757,30854,81359,63392,532
2. Prepayments to suppliers
155263265318377
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
2261851854235
7. Provision for doubtful short-term receivables
-155-155-155-155-155
IV. Inventories
81,00081,09080,82280,38682,331
1. Inventories
81,00081,09080,82280,38682,331
2. Provision for decline in value of inventories
        
V. Other current assets
8,7918,7458,6555,6953,967
1. Short-term prepaid expenses
201143153202202
2. Deductible VAT
8,5918,6028,5015,4933,765
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
26,37727,16526,88926,40424,882
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
21,29722,25321,05620,86519,496
1. Tangible fixed assets
20,41621,39520,22220,05418,707
- Cost
80,07981,05279,81580,71978,403
- Accumulated depreciation
-59,663-59,657-59,593-60,665-59,696
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
881857834811790
- Cost
2,3052,3052,3052,3052,305
- Accumulated depreciation
-1,424-1,448-1,471-1,494-1,515
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1414925188112
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1414925188112
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
1,3171,1491,1581,6011,523
1. Long-term prepaid expenses
1,3171,1491,1581,6011,523
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
191,838177,827178,032175,264208,990
CAPITAL RESOURCES
 		       
A. LIABILITIES
38,31923,97532,24821,60848,942
I. Current liabilities
38,31923,97531,19820,82148,154
1. Borrowings and short-term financial leased liabilities
   210158
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
28,04015,67416,6207,21831,254
4. Advances from customers
    1
5. Taxes and other payables to the State Budget
6504121,2371,7302,122
6. Payables to employees
    1,898
7. Short-term accrued expenses
2,069   2,173
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,6917,62111,42310,70810,158
11. Other short-term payables
8682691,917955390
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
  1,050788788
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
  1,050788788
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
153,518153,851145,784153,656160,048
I. ShareHolder's equity
153,518153,851145,784153,656160,048
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
31,08331,41623,34831,22037,612
- After tax undistributed profit accumulated to the end of prior period
34,22834,22822,22822,10831,220
- Profit after tax undistributed this period
-3,146-2,8131,1209,1126,392
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
191,838177,827178,032175,264208,990
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