Sunday, May 5, 2024 2:08:13 AM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Lap Phuong Thanh Production And Trading Joint Stock Company (LPT : UPCOM)
Industrials : Business Support Services
6.30 0.00/0.00%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
170,142174,564172,111254,128264,228
I. Cash and cash equivalents
4,4687526,6621,4897,986
1. Cash
4,4687526,6621,4897,986
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
161,798171,887162,981165,574163,807
1. Short-term receivables of customers
119,848151,613162,718159,448163,779
2. Prepayments to suppliers
1,0481,8793796,244155
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
11,00011,000   
6. Other short-term receivables
30,0887,5131156
7. Provision for doubtful short-term receivables
-186-117-117-132-132
IV. Inventories
3,1061,5962,23678,97584,234
1. Inventories
3,1061,5962,23678,97584,234
2. Provision for decline in value of inventories
        
V. Other current assets
7703292338,0908,201
1. Short-term prepaid expenses
5628316033
2. Deductible VAT
7133012018,0318,168
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
35,46532,76730,79629,17028,572
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
32,29629,91228,32726,86726,689
1. Tangible fixed assets
31,21128,86627,30525,86825,714
- Cost
85,62981,25780,39279,44279,543
- Accumulated depreciation
-54,418-52,391-53,087-53,574-53,830
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,0861,0461,022999975
- Cost
2,3052,3052,3052,3052,305
- Accumulated depreciation
-1,219-1,259-1,282-1,306-1,329
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
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
3,1682,8552,4692,3031,883
1. Long-term prepaid expenses
3,1682,8552,4692,3031,883
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
205,607207,331202,908283,298292,800
CAPITAL RESOURCES
 		       
A. LIABILITIES
63,57065,44561,610140,800138,939
I. Current liabilities
59,90661,78157,946139,337137,475
1. Borrowings and short-term financial leased liabilities
1,6511,1005502,2011,651
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
55,15059,20451,847124,996121,426
4. Advances from customers
1,8831,0334,88810,77013,941
5. Taxes and other payables to the State Budget
   99724
6. Payables to employees
1,081210188  
7. Short-term accrued expenses
 48726 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
142186401367433
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
3,6643,6643,6641,4631,463
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
3,6643,6643,6641,4631,463
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
142,037141,886141,297142,498153,862
I. ShareHolder's equity
142,037141,886141,297142,498153,862
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
 2,5862,5862,5862,586
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
22,18719,45018,86220,06231,426
- After tax undistributed profit accumulated to the end of prior period
25,73523,15023,15017,15020,260
- Profit after tax undistributed this period
-3,549-3,699-4,2882,91211,167
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
205,607207,331202,908283,298292,800
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