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Price: 1 800 VND -5.26% Market Closed

Market Cap: ₫9.5B

L	Lilama 45.3 JSC VN:L43	VN
	Dah Sing Banking Group Ltd HKEX:2356	HK

Balance Sheet

Currency: VND

	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	1 629	552	27	7 088	13 848	2 326	3 001	2 423	19 923	7 200	2 410	15 474	13 859	9 193	7 597	11 336	10 794	724	449
Cash	1 629	552	27	7 088	13 848	2 326	3 001	2 423	19 923	7 200	2 410	15 474	13 013	8 347	7 597	11 336	10 794	724	449
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	846	846	0	0	0	0	0
Total Receivables	14 125	17 508	22 784	58 855	100 692	98 476	98 163	125 502	139 209	125 025	173 963	246 234	168 748	257 555	167 583	188 175	179 926	164 988	164 203
Accounts Receivables	13 855	17 363	22 784	58 782	100 641	92 793	97 788	124 814	138 229	123 576	171 081	244 656	165 944	255 628	162 271	182 110	171 300	157 645	156 291
Other Receivables	270	145	0	73	51	5 683	375	688	981	1 449	2 882	1 578	2 804	1 927	5 312	6 065	8 626	7 343	7 912
Inventory	66 469	95 980	117 830	64 935	49 246	147 247	156 856	145 276	129 832	157 108	175 490	238 569	292 487	273 772	158 321	161 411	161 122	164 816	167 356
Other Current Assets	2 979	1 733	1 902	1 451	4 058	3 196	5 282	3 556	425	1 672	6 752	30 676	21 891	12 322	16 739	12 509	12 430	18 165	14 013
Total Current Assets	85 202	115 773	142 543	132 329	167 845	251 247	263 301	276 757	289 389	291 005	358 615	530 953	496 985	552 841	350 239	373 431	364 271	345 114	346 022
PP&E Net	18 143	33 423	32 863	31 223	27 120	32 082	29 183	28 908	25 008	26 459	31 345	30 759	26 940	23 938	20 739	17 292	13 990	10 175	7 956
PP&E Gross	18 143	33 423	32 863	31 223	27 120	32 082	29 183	28 908	25 008	26 459	31 345	30 759	26 940	23 938	20 739	17 292	13 990	10 175	7 956
Accumulated Depreciation	17 706	21 652	25 552	29 465	34 165	36 690	40 946	42 049	46 319	50 792	51 615	54 070	53 351	56 841	56 525	59 972	63 273	50 898	40 303
Intangible Assets	0	0	0	0	0	0	0	0	38	27	16	5	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	431	989	1 662	1 891	1 881	1 322	0	0	0	0	0
Long-Term Investments	0	0	0	7 680	7 680	23 420	25 600	25 600	25 600	25 600	25 600	25 600	25 600	25 600	20 698	20 698	0	0	0
Other Long-Term Assets	1 472	1 909	971	879	841	1 150	579	1 137	551	2 387	2 289	2 319	2 052	2 024	1 885	1 828	1 771	1 713	1 656
Total Assets	104 818 N/A	151 105 +44%	176 377 +17%	172 111 -2%	203 486 +18%	307 899 +51%	318 663 +3%	332 402 +4%	341 016 +3%	346 467 +2%	419 526 +21%	591 526 +41%	553 457 -6%	605 726 +9%	393 561 -35%	413 249 +5%	380 032 -8%	357 003 -6%	355 634 0%
Liabilities
Accounts Payable	9 842	15 081	11 795	11 156	16 204	47 835	37 904	33 785	42 913	25 399	50 886	73 780	78 091	97 388	117 215	112 535	98 830	95 614	95 748
Accrued Liabilities	1 129	1 171	2 544	2 624	5 851	4 589	4 795	4 848	4 277	5 128	7 662	8 253	15 844	33 470	27 744	18 774	20 131	21 405	21 153
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	167 430	161 985	96 370	120 117	115 480	101 128	128 107
Current Portion of Long-Term Debt	16 709	13 930	23 688	20 438	40 648	94 521	128 739	117 476	122 261	129 083	129 132	184 294	1 968	641	0	0	0	101 128	0
Other Current Liabilities	60 713	64 336	72 885	67 493	62 926	82 393	71 651	99 042	94 811	107 605	151 034	245 804	241 609	264 310	104 070	122 192	114 867	121 296	100 033
Total Current Liabilities	88 393	94 518	110 912	101 711	125 630	229 337	243 090	255 151	264 262	267 215	338 713	512 131	504 942	557 794	345 398	373 619	349 308	339 443	345 040
Long-Term Debt	8 401	3 408	1 416	0	0	0	0	2 557	1 749	3 275	4 483	2 653	685	0	0	0	0	0	0
Other Liabilities	68	10	0	51	53	100	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	96 863 N/A	97 936 +1%	112 327 +15%	101 762 -9%	125 682 +24%	229 437 +83%	243 090 +6%	257 708 +6%	266 011 +3%	270 490 +2%	343 196 +27%	514 784 +50%	505 627 -2%	557 794 +10%	345 398 -38%	373 619 +8%	349 308 -7%	339 443 -3%	345 040 +2%
Equity
Common Stock	6 815	35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000
Retained Earnings	1 140	12 990	15 601	11 927	14 887	8 721	2 410	1 302	1 214	2 026	2 283	2 548	26 536	26 433	26 202	34 736	8 905	22 070	29 036
Additional Paid In Capital	0	4 278	4 278	4 278	4 278	4 278	4 278	4 278	4 278	4 278	4 278	4 278	4 278	4 278	4 278	4 278	4 278	4 278	4 278
Other Equity	0	902	9 171	19 145	23 639	30 463	33 885	34 115	34 514	34 674	34 770	34 916	35 088	35 088	35 088	35 088	352	352	352
Total Equity	7 955 N/A	53 170 +568%	64 050 +20%	70 350 +10%	77 804 +11%	78 462 +1%	75 573 -4%	74 694 -1%	75 005 +0%	75 978 +1%	76 330 +0%	76 742 +1%	47 830 -38%	47 932 +0%	48 163 +0%	39 630 -18%	30 724 -22%	17 560 -43%	10 594 -40%
Total Liabilities & Equity	104 818 N/A	151 105 +44%	176 377 +17%	172 111 -2%	203 486 +18%	307 899 +51%	318 663 +3%	332 402 +4%	341 016 +3%	346 467 +2%	419 526 +21%	591 526 +41%	553 457 -6%	605 726 +9%	393 561 -35%	413 249 +5%	380 032 -8%	357 003 -6%	355 634 0%
Shares Outstanding
Common Shares Outstanding	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4

Income Statement Balance Sheet Cash Flow Statement

Lilama 45.3 JSC
VN:L43

Balance Sheet

Balance Sheet Decomposition
Lilama 45.3 JSC

Balance Sheet
Lilama 45.3 JSC

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Lilama 45.3 JSC VN:L43

Balance Sheet

Balance Sheet Decomposition Lilama 45.3 JSC

Balance Sheet Lilama 45.3 JSC

See Also

Company

Help

Tools

Stocks

Lilama 45.3 JSC
VN:L43

Balance Sheet Decomposition
Lilama 45.3 JSC

Balance Sheet
Lilama 45.3 JSC