LILAMA 10 JSC (HOSE:L10)
Vietnam flag Vietnam · Delayed Price · Currency is VND
19,050
-1,250 (-6.16%)
At close: Mar 21, 2025

LILAMA 10 JSC Balance Sheet

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 '23 Dec '15 Dec '14 Jan '14 2009 - 2013
Cash & Equivalents
327,734471,08691,63871,63369,120
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Short-Term Investments
44,29950,00010,127--
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Cash & Short-Term Investments
372,034521,086101,76571,63369,120
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Cash Growth
-28.60%412.05%42.06%3.64%108.21%
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Accounts Receivable
356,729265,713248,352221,703185,127
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Other Receivables
4,4993,273880.74589.48513.13
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Receivables
361,228268,987249,233222,293185,640
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Inventory
408,748227,686298,170348,921254,088
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Prepaid Expenses
--4,1131,8641,385
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Other Current Assets
64,67562,65859,31424,22019,414
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Total Current Assets
1,206,6851,080,417712,595668,931529,646
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Property, Plant & Equipment
85,26795,197172,510170,117270,737
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Long-Term Investments
26,28128,28126,28126,28126,281
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Other Intangible Assets
8,0028,0026,42210,0436,000
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Other Long-Term Assets
53,32155,37187,33690,15896,812
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Total Assets
1,379,5561,267,2681,005,143965,530929,477
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Accounts Payable
231,465186,83251,30082,05531,033
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Accrued Expenses
113,010143,92971,34270,44685,581
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Short-Term Debt
168,41999,108189,196162,806141,080
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Current Portion of Long-Term Debt
1,8001,800-14,0127,720
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Current Portion of Leases
---1,456719.31
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Current Income Taxes Payable
1,618308.831,9331,5961,482
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Current Unearned Revenue
3,1172,919---
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Other Current Liabilities
307,415146,40447,74848,72795,713
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Total Current Liabilities
826,843581,301361,520381,097363,329
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Long-Term Debt
2,2004,00093,94292,506152,666
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Long-Term Leases
---1,306899.14
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Long-Term Unearned Revenue
46,41347,815314,700253,124175,998
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Other Long-Term Liabilities
221,355365,60932,20950,17661,213
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Total Liabilities
1,096,811998,726802,371778,208754,105
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Common Stock
98,90098,90090,00090,00090,000
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Additional Paid-In Capital
5,0005,0005,0005,0005,000
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Retained Earnings
178,079163,876107,00691,55679,606
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Treasury Stock
-2,023-2,023-2,023-2,023-2,023
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Comprehensive Income & Other
2,7892,7892,7892,7892,789
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Shareholders' Equity
282,745268,542202,772187,322175,372
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Total Liabilities & Equity
1,379,5561,267,2681,005,143965,530929,477
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Total Debt
172,419104,908283,138272,085303,084
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Net Cash (Debt)
199,615416,178-181,373-200,451-233,964
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Net Cash Growth
-52.04%----
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Net Cash Per Share
20389.6842510.50-18526.34-20475.13-23898.29
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Filing Date Shares Outstanding
9.799.799.799.799.79
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Total Common Shares Outstanding
9.799.799.799.799.79
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Working Capital
379,842499,115351,075287,834166,317
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Book Value Per Share
28880.9527430.2420712.1319134.0417913.37
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Tangible Book Value
274,743260,540196,350177,279169,372
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Tangible Book Value Per Share
28063.5926612.8820056.1518108.1617300.49
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Buildings
105,920105,920-96,694174,626
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Machinery
347,957337,311-233,218276,103
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Construction In Progress
--5,5282,261-
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Updated Jan 20, 2016. Source: S&P Global Market Intelligence. Standard template. Financial Sources.