LILAMA 10 JSC (HOSE:L10)
19,050
-1,250 (-6.16%)
At close: Mar 21, 2025
LILAMA 10 JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2015 | FY 2014 | FY 2013 | 2008 - 2012 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | 2009 - 2013 |
Cash & Equivalents | 327,734 | 471,086 | 91,638 | 71,633 | 69,120 | Upgrade
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Short-Term Investments | 44,299 | 50,000 | 10,127 | - | - | Upgrade
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Cash & Short-Term Investments | 372,034 | 521,086 | 101,765 | 71,633 | 69,120 | Upgrade
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Cash Growth | -28.60% | 412.05% | 42.06% | 3.64% | 108.21% | Upgrade
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Accounts Receivable | 356,729 | 265,713 | 248,352 | 221,703 | 185,127 | Upgrade
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Other Receivables | 4,499 | 3,273 | 880.74 | 589.48 | 513.13 | Upgrade
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Receivables | 361,228 | 268,987 | 249,233 | 222,293 | 185,640 | Upgrade
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Inventory | 408,748 | 227,686 | 298,170 | 348,921 | 254,088 | Upgrade
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Prepaid Expenses | - | - | 4,113 | 1,864 | 1,385 | Upgrade
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Other Current Assets | 64,675 | 62,658 | 59,314 | 24,220 | 19,414 | Upgrade
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Total Current Assets | 1,206,685 | 1,080,417 | 712,595 | 668,931 | 529,646 | Upgrade
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Property, Plant & Equipment | 85,267 | 95,197 | 172,510 | 170,117 | 270,737 | Upgrade
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Long-Term Investments | 26,281 | 28,281 | 26,281 | 26,281 | 26,281 | Upgrade
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Other Intangible Assets | 8,002 | 8,002 | 6,422 | 10,043 | 6,000 | Upgrade
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Other Long-Term Assets | 53,321 | 55,371 | 87,336 | 90,158 | 96,812 | Upgrade
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Total Assets | 1,379,556 | 1,267,268 | 1,005,143 | 965,530 | 929,477 | Upgrade
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Accounts Payable | 231,465 | 186,832 | 51,300 | 82,055 | 31,033 | Upgrade
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Accrued Expenses | 113,010 | 143,929 | 71,342 | 70,446 | 85,581 | Upgrade
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Short-Term Debt | 168,419 | 99,108 | 189,196 | 162,806 | 141,080 | Upgrade
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Current Portion of Long-Term Debt | 1,800 | 1,800 | - | 14,012 | 7,720 | Upgrade
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Current Portion of Leases | - | - | - | 1,456 | 719.31 | Upgrade
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Current Income Taxes Payable | 1,618 | 308.83 | 1,933 | 1,596 | 1,482 | Upgrade
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Current Unearned Revenue | 3,117 | 2,919 | - | - | - | Upgrade
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Other Current Liabilities | 307,415 | 146,404 | 47,748 | 48,727 | 95,713 | Upgrade
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Total Current Liabilities | 826,843 | 581,301 | 361,520 | 381,097 | 363,329 | Upgrade
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Long-Term Debt | 2,200 | 4,000 | 93,942 | 92,506 | 152,666 | Upgrade
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Long-Term Leases | - | - | - | 1,306 | 899.14 | Upgrade
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Long-Term Unearned Revenue | 46,413 | 47,815 | 314,700 | 253,124 | 175,998 | Upgrade
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Other Long-Term Liabilities | 221,355 | 365,609 | 32,209 | 50,176 | 61,213 | Upgrade
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Total Liabilities | 1,096,811 | 998,726 | 802,371 | 778,208 | 754,105 | Upgrade
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Common Stock | 98,900 | 98,900 | 90,000 | 90,000 | 90,000 | Upgrade
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Additional Paid-In Capital | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | Upgrade
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Retained Earnings | 178,079 | 163,876 | 107,006 | 91,556 | 79,606 | Upgrade
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Treasury Stock | -2,023 | -2,023 | -2,023 | -2,023 | -2,023 | Upgrade
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Comprehensive Income & Other | 2,789 | 2,789 | 2,789 | 2,789 | 2,789 | Upgrade
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Shareholders' Equity | 282,745 | 268,542 | 202,772 | 187,322 | 175,372 | Upgrade
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Total Liabilities & Equity | 1,379,556 | 1,267,268 | 1,005,143 | 965,530 | 929,477 | Upgrade
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Total Debt | 172,419 | 104,908 | 283,138 | 272,085 | 303,084 | Upgrade
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Net Cash (Debt) | 199,615 | 416,178 | -181,373 | -200,451 | -233,964 | Upgrade
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Net Cash Growth | -52.04% | - | - | - | - | Upgrade
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Net Cash Per Share | 20389.68 | 42510.50 | -18526.34 | -20475.13 | -23898.29 | Upgrade
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Filing Date Shares Outstanding | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | Upgrade
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Total Common Shares Outstanding | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | Upgrade
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Working Capital | 379,842 | 499,115 | 351,075 | 287,834 | 166,317 | Upgrade
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Book Value Per Share | 28880.95 | 27430.24 | 20712.13 | 19134.04 | 17913.37 | Upgrade
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Tangible Book Value | 274,743 | 260,540 | 196,350 | 177,279 | 169,372 | Upgrade
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Tangible Book Value Per Share | 28063.59 | 26612.88 | 20056.15 | 18108.16 | 17300.49 | Upgrade
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Buildings | 105,920 | 105,920 | - | 96,694 | 174,626 | Upgrade
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Machinery | 347,957 | 337,311 | - | 233,218 | 276,103 | Upgrade
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Construction In Progress | - | - | 5,528 | 2,261 | - | Upgrade
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Updated Jan 20, 2016. Source: S&P Global Market Intelligence. Standard template. Financial Sources.