Tuesday, July 8, 2025 9:53:37 PM - Markets open
VN-INDEX 1,415.46 +13.40/+0.96%
HNX-INDEX 237.68 +1.78/+0.75%
UPCOM-INDEX 101.96 +0.35/+0.34%
Lap Phuong Thanh Production And Trading Joint Stock Company (LPT : UPCOM)
Industrials : Business Support Services
6.70 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
264,228167,456157,236153,792165,461
I. Cash and cash equivalents
7,9868311,4032,4175,983
1. Cash
7,9868311,4032,4175,983
2. Cash equivalents
        
II. Short-term financial investments
  1,0021,0021,002
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  1,0021,0021,002
III. Short-term receivables
163,80773,58759,95159,94068,684
1. Short-term receivables of customers
163,77973,16559,71358,16668,457
2. Prepayments to suppliers
155252252252155
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
63031181,677226
7. Provision for doubtful short-term receivables
-132-132-132-155-155
IV. Inventories
84,23484,59886,15181,65081,000
1. Inventories
84,23484,59886,15181,65081,000
2. Provision for decline in value of inventories
        
V. Other current assets
8,2018,4398,7288,7838,791
1. Short-term prepaid expenses
3383129284201
2. Deductible VAT
8,1688,3568,6008,4998,591
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
28,57231,48529,55128,22126,377
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
26,68925,74824,25122,76321,297
1. Tangible fixed assets
25,71424,79623,32321,85820,416
- Cost
79,54380,07980,07980,07980,079
- Accumulated depreciation
-53,830-55,283-56,756-58,221-59,663
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
975952928904881
- Cost
2,3052,3052,3052,3052,305
- Accumulated depreciation
-1,329-1,353-1,377-1,400-1,424
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    14
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    14
IV. Long-term financial investments
 3,7503,7503,7503,750
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
 3,7503,7503,7503,750
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,8831,9871,5501,7091,317
1. Long-term prepaid expenses
1,8831,9871,5501,7091,317
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
292,800198,941186,787182,014191,838
CAPITAL RESOURCES
 		       
A. LIABILITIES
138,93940,62026,67725,28938,319
I. Current liabilities
137,47540,25726,67725,28938,319
1. Borrowings and short-term financial leased liabilities
1,6512,201   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
121,42625,12611,96915,00428,040
4. Advances from customers
13,94110,4127,905  
5. Taxes and other payables to the State Budget
242,2551,9484,343650
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
   6,6656,691
11. Other short-term payables
433263196195868
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
1,463363   
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
1,463363   
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
153,862158,321160,110156,725153,518
I. ShareHolder's equity
153,862158,321160,110156,725153,518
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
31,42635,88537,67434,28931,083
- After tax undistributed profit accumulated to the end of prior period
20,26020,14020,14018,99034,228
- Profit after tax undistributed this period
11,16715,74617,53515,299-3,146
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
292,800198,941186,787182,014191,838
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