Tuesday, January 27, 2026 1:44:06 AM - Markets open
VN-INDEX 1,843.72 -27.07/-1.45%
HNX-INDEX 247.30 -5.66/-2.24%
UPCOM-INDEX 126.56 -0.51/-0.40%
Lap Phuong Thanh Production And Trading Joint Stock Company (LPT : UPCOM)
Industrials : Business Support Services
6.40 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
153,792165,461150,661151,143148,860
I. Cash and cash equivalents
2,4175,9832,2235,5551,940
1. Cash
2,4175,9832,2235,5551,940
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
59,94068,68457,60155,10959,837
1. Short-term receivables of customers
58,16668,45757,30854,81359,633
2. Prepayments to suppliers
252155263265318
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
1,67722618518542
7. Provision for doubtful short-term receivables
-155-155-155-155-155
IV. Inventories
81,65081,00081,09080,82280,386
1. Inventories
81,65081,00081,09080,82280,386
2. Provision for decline in value of inventories
        
V. Other current assets
8,7838,7918,7458,6555,695
1. Short-term prepaid expenses
284201143153202
2. Deductible VAT
8,4998,5918,6028,5015,493
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
28,22126,37727,16526,88926,404
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
22,76321,29722,25321,05620,865
1. Tangible fixed assets
21,85820,41621,39520,22220,054
- Cost
80,07980,07981,05279,81580,719
- Accumulated depreciation
-58,221-59,663-59,657-59,593-60,665
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
904881857834811
- Cost
2,3052,3052,3052,3052,305
- Accumulated depreciation
-1,400-1,424-1,448-1,471-1,494
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 1414925188
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 1414925188
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
1,7091,3171,1491,1581,601
1. Long-term prepaid expenses
1,7091,3171,1491,1581,601
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
182,014191,838177,827178,032175,264
CAPITAL RESOURCES
 		       
A. LIABILITIES
25,28938,31923,97532,24821,608
I. Current liabilities
25,28938,31923,97531,19820,821
1. Borrowings and short-term financial leased liabilities
    210
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,00428,04015,67416,6207,218
4. Advances from customers
        
5. Taxes and other payables to the State Budget
4,3436504121,2371,730
6. Payables to employees
-919    
7. Short-term accrued expenses
 2,069   
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,6656,6917,62111,42310,708
11. Other short-term payables
1958682691,917955
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
   1,050788
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
   1,050788
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
156,725153,518153,851145,784153,656
I. ShareHolder's equity
156,725153,518153,851145,784153,656
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
34,28931,08331,41623,34831,220
- After tax undistributed profit accumulated to the end of prior period
18,99034,22834,22822,22822,108
- Profit after tax undistributed this period
15,299-3,146-2,8131,1209,112
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
182,014191,838177,827178,032175,264
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