Income Statement LILAMA 10

Stocks

L10

VN000000L102

Construction & Engineering

End-of-day quote Ho Chi Minh S.E. 2026-09-21			5-day change	1st Jan Change
22,750.00 ^VND	-3.60%		-4.81%	-9.00%

07-20	LILAMA 10 Joint Stock Company Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
06-14	LILAMA 10 Joint Stock Company Provides Earnings Guidance for the Year 2026	CI

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Published financial data: LILAMA 10

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2014 (VND)	2023 (VND)	2024 (VND)	2025 (VND)
Revenues	933B	1,048B	1,073B	1,438B
Total Revenues	933B	1,048B	1,073B	1,438B
Cost of Goods Sold, Total	863B	1,006B	1,022B	1,349B
Gross Profit	69.55B	42.1B	51.28B	89.02B
Selling General & Admin Expenses, Total	23.21B	21.65B	28.31B	38.74B
Depreciation & Amortization - (IS)	2.83B	-	-	-
Other Operating Expenses	814M	-	-	-
Other Operating Expenses, Total	26.85B	21.65B	28.31B	38.74B
Operating Income	42.69B	20.46B	22.97B	50.28B
Interest Expense, Total	-27.68B	-8.3B	-8.85B	-13.41B
Interest And Investment Income	786M	6.69B	4.49B	2.17B
Net Interest Expenses	-26.89B	-1.61B	-4.36B	-11.24B
Currency Exchange Gains (Loss)	672M	8.91B	12.36B	9.22B
Other Non Operating Income (Expenses)	9.73B	2.26B	561M	1.77B
EBT, Excl. Unusual Items	26.21B	30.02B	31.53B	50.02B
Gain (Loss) On Sale Of Assets	9.7B	-	1.88M	-
Other Unusual Items	-1.21B	-	-	-
EBT, Incl. Unusual Items	34.7B	30.02B	31.53B	50.02B
Income Tax Expense	7.98B	4.11B	3.96B	12.35B
Earnings From Continuing Operations	26.72B	25.91B	27.56B	37.67B
Net Income to Company	26.72B	25.91B	27.56B	37.67B
Net Income - (IS)	26.72B	25.91B	27.56B	37.67B
Preferred Dividend and Other Adjustments	-	3.57B	-	-
Net Income to Common Incl Extra Items	26.72B	22.34B	27.56B	37.67B
Net Income to Common Excl. Extra Items	26.72B	22.34B	27.56B	37.67B
Per Share Items
Net EPS - Basic	2.73K	2.28K	2.82K	3.85K
Basic EPS - Continuing Operations	2.73K	2.28K	2.82K	3.85K
Basic Weighted Average Shares Outstanding	9.79M	9.79M	9.79M	9.79M
Net EPS - Diluted	2.73K	2.28K	2.82K	3.85K
Diluted EPS - Continuing Operations	2.73K	2.28K	2.82K	3.85K
Diluted Weighted Average Shares Outstanding	9.79M	9.79M	9.79M	9.79M
Normalized Basic EPS	1.67K	1.92K	2.01K	3.19K
Normalized Diluted EPS	1.67K	1.92K	2.01K	3.19K
Dividend Per Share	1.09K	-	1.5K	-
Payout Ratio	39.8	37.63	35.51	38.87
Supplemental Items
EBITDA	77.12B	41.58B	44.61B	72.88B
EBITA	42.69B	20.46B	22.97B	50.28B
EBIT	42.69B	20.46B	22.97B	50.28B
Total Revenues (As Reported)	933B	1,048B	1,073B	1,438B
Effective Tax Rate - (Ratio)	22.99	13.71	12.57	24.69
Total Current Taxes	7.98B	4.11B	3.96B	12.35B
Normalized Net Income	16.38B	18.76B	19.7B	31.26B
Supplemental Operating Expense Items
General and Administrative Expenses	6.87B	21.65B	28.31B	38.74B

Fiscal Period: December	2014 (VND)	2023 (VND)	2024 (VND)	2025 (VND)
Assets
Cash And Equivalents	71.63B	471B	328B	390B
Short Term Investments	-	50B	44.3B	4.43B
Total Cash And Short Term Investments	71.63B	521B	372B	394B
Accounts Receivable, Total	222B	266B	357B	384B
Other Receivables	589M	3.27B	4.5B	907M
Total Receivables	222B	269B	361B	385B
Inventory	349B	228B	409B	311B
Prepaid Expenses	1.86B	-	-	-
Other Current Assets, Total	24.22B	62.66B	64.68B	53.73B
Total Current Assets	669B	1,080B	1,207B	1,144B
Gross Property Plant And Equipment	341B	448B	458B	467B
Accumulated Depreciation	-171B	-353B	-373B	-396B
Net Property Plant And Equipment	170B	95.2B	85.27B	71.01B
Long-term Investments	26.28B	28.28B	26.28B	26.28B
Other Intangibles, Total	10.04B	8B	8B	8B
Other Long-Term Assets, Total	90.16B	55.37B	53.32B	48.47B
Total Assets	966B	1,267B	1,380B	1,298B
Liabilities
Accounts Payable, Total	82.05B	187B	231B	163B
Accrued Expenses, Total	70.45B	158B	129B	107B
Short-term Borrowings	163B	99.11B	168B	236B
Current Portion of Long-Term Debt	14.01B	1.8B	1.8B	1.8B
Current Portion of Leases	1.46B	-	-	-
Current Income Taxes Payable	1.6B	309M	1.62B	6.81B
Unearned Revenue Current, Total	-	2.92B	3.12B	3.61B
Other Current Liabilities	48.73B	132B	292B	305B
Total Current Liabilities	381B	581B	827B	824B
Long-Term Debt	92.51B	4B	2.2B	400M
Long-Term Leases	1.31B	-	-	-
Unearned Revenue Non Current	253B	47.82B	46.41B	45.01B
Other Non Current Liabilities	50.18B	366B	221B	126B
Total Liabilities	778B	999B	1,097B	995B
Common Stock, Total	90B	98.9B	98.9B	98.9B
Additional Paid In Capital	5B	5B	5B	5B
Retained Earnings	91.56B	164B	178B	198B
Treasury Stock	-2.02B	-2.02B	-2.02B	-2.02B
Comprehensive Income and Other	2.79B	2.79B	2.79B	2.79B
Total Common Equity	187B	269B	283B	303B
Total Equity	187B	269B	283B	303B
Total Liabilities And Equity	966B	1,267B	1,380B	1,298B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.79M	9.79M	9.79M	9.79M
ECS Total Common Shares Outstanding	9.79M	9.79M	9.79M	9.79M
Book Value / Share	19.13K	27.43K	28.88K	30.92K
Tangible Book Value	177B	261B	275B	295B
Tangible Book Value Per Share	18.11K	26.61K	28.06K	30.1K
Total Debt	272B	105B	172B	238B
Net Debt	200B	-416B	-200B	-156B
Account Code - Inventory Valuation	6	-	6	6
Inventories - Raw Materials, Total	1.65B	3.38B	4.95B	5.19B
Inventories - Work In Process, Total	347B	224B	404B	306B
Inventories - Others	130M	78.26M	107M	420M
Buildings, Total	96.69B	106B	106B	106B
Machinery, Total	233B	337B	348B	356B
Full Time Employees	-	-	-	1.72K
Assets under Capital Lease - Gross	5.61B	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-2B	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.82B	15.8B	22.55B	32.25B

Fiscal Period: December	2014 (VND)	2023 (VND)	2024 (VND)	2025 (VND)
Net Income	26.72B	25.91B	27.56B	37.67B
Depreciation & Amortization - CF	34.42B	21.13B	23.69B	27.46B
Depreciation & Amortization, Total	34.42B	21.13B	23.69B	27.46B
Amortization of Deferred Charges, Total - (CF)	57.12M	-	-	-
(Gain) Loss From Sale Of Asset	-	-6.69B	-4.49B	-2.17B
Other Operating Activities, Total	-99.1B	32.47B	-84.74B	32.45B
Change In Accounts Receivable	-	87.52B	-99.66B	-22.59B
Change In Inventories	-	-93.12B	-181B	97.28B
Change In Accounts Payable	-	201B	106B	-195B
Cash from Operations	-37.9B	268B	-213B	-25.21B
Capital Expenditure	-82.78B	-23.58B	-11.71B	-8.35B
Sale of Property, Plant, and Equipment	166B	-	1.88M	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-50B	7.84B	40B
Other Investing Activities, Total	786M	4.44B	3.14B	2.17B
Cash from Investing	84.29B	-69.14B	-728M	33.82B
Long-Term Debt Issued, Total	493B	210B	330B	600B
Total Debt Issued	493B	210B	330B	600B
Long-Term Debt Repaid, Total	-527B	-247B	-262B	-534B
Total Debt Repaid	-527B	-247B	-262B	-534B
Common Dividends Paid	-10.64B	-9.75B	-9.79B	-14.64B
Common & Preferred Stock Dividends Paid	-10.64B	-9.75B	-9.79B	-14.64B
Cash from Financing	-44.55B	-46.82B	57.72B	51.24B
Foreign Exchange Rate Adjustments	668M	8.05B	12.21B	2.13B
Net Change in Cash	2.51B	160B	-143B	61.98B
Supplemental Items
Cash Interest Paid	27.97B	8.43B	8.79B	13.34B
Cash Income Tax Paid (Refund)	7.86B	4.22B	2.66B	7.35B
Levered Free Cash Flow	-187B	-	-78.29B	56.29B
Unlevered Free Cash Flow	-169B	-	-72.76B	64.67B
Change In Net Working Capital	148B	-	99.09B	-14.15B
Net Debt Issued / Repaid	-33.91B	-37.07B	67.51B	65.89B

Fiscal Period: December	2014 (VND)	2023 (VND)	2024 (VND)	2025 (VND)
Profitability
Return on Assets	2.82	-	1.08	2.35
Return on Total Capital	5.69	-	3.46	6.31
Return On Equity %	14.74	-	10	12.87
Return on Common Equity	14.74	-	10	12.87
Margin Analysis
Gross Profit Margin %	7.46	4.02	4.78	6.19
SG&A Margin	2.49	2.07	2.64	2.69
EBITDA Margin %	8.27	3.97	4.16	5.07
EBITA Margin %	4.58	1.95	2.14	3.5
EBIT Margin %	4.58	1.95	2.14	3.5
Income From Continuing Operations Margin %	2.86	2.47	2.57	2.62
Net Income Margin %	2.86	2.47	2.57	2.62
Net Avail. For Common Margin %	2.86	2.13	2.57	2.62
Normalized Net Income Margin	1.76	1.79	1.84	2.17
Levered Free Cash Flow Margin	-20.01	-	-7.29	3.91
Unlevered Free Cash Flow Margin	-18.16	-	-6.78	4.5
Asset Turnover
Asset Turnover	0.98	-	0.81	1.07
Fixed Assets Turnover	4.23	-	11.89	18.41
Receivables Turnover (Average Receivables)	4.59	-	3.45	3.88
Inventory Turnover (Average Inventory)	2.86	-	3.21	3.75
Short Term Liquidity
Current Ratio	1.76	1.86	1.46	1.39
Quick Ratio	0.77	1.36	0.89	0.95
Operating Cash Flow to Current Liabilities	-0.1	0.46	-0.26	-0.03
Days Sales Outstanding (Average Receivables)	79.6	-	106.14	94.02
Days Outstanding Inventory (Average Inventory)	127.49	-	113.97	97.42
Average Days Payable Outstanding	21.54	-	63.63	57.57
Cash Conversion Cycle (Average Days)	185.55	-	156.47	133.87
Long Term Solvency
Total Debt/Equity	145.25	39.07	60.98	78.73
Total Debt / Total Capital	59.23	28.09	37.88	44.05
LT Debt/Equity	50.08	1.49	0.78	0.13
Long-Term Debt / Total Capital	20.42	1.07	0.48	0.07
Total Liabilities / Total Assets	80.6	78.81	79.5	76.68
EBIT / Interest Expense	1.54	2.46	2.6	3.75
EBITDA / Interest Expense	2.79	5.01	5.27	5.79
(EBITDA - Capex) / Interest Expense	-0.2	2.17	3.95	5.17
Total Debt / EBITDA	3.53	2.52	3.7	3.07
Net Debt / EBITDA	2.6	-10.01	-4.28	-2
Total Debt / (EBITDA - Capex)	-47.99	5.83	4.93	3.43
Net Debt / (EBITDA - Capex)	-35.36	-23.12	-5.71	-2.25
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.76	-	2.39	34.01
Gross Profit, 1 Yr. Growth %	-19.13	-	21.79	73.59
EBITDA, 1 Yr. Growth %	-19.93	-	7.27	56.21
EBITA, 1 Yr. Growth %	-27.9	-	12.25	118.92
EBIT, 1 Yr. Growth %	-27.9	-	12.25	118.92
Earnings From Cont. Operations, 1 Yr. Growth %	4.47	-	6.39	36.66
Net Income, 1 Yr. Growth %	4.47	-	6.39	36.66
Normalized Net Income, 1 Yr. Growth %	-9.1	-	5.01	58.65
Diluted EPS Before Extra, 1 Yr. Growth %	4.47	-	23.4	53.61
Accounts Receivable, 1 Yr. Growth %	19.76	-	34.25	7.69
Inventory, 1 Yr. Growth %	37.32	-	79.52	-23.8
Net Property, Plant and Equip., 1 Yr. Growth %	-37.17	-	-10.43	-16.72
Total Assets, 1 Yr. Growth %	3.88	-	8.86	-5.9
Tangible Book Value, 1 Yr. Growth %	4.67	-	5.45	7.26
Common Equity, 1 Yr. Growth %	6.81	-	5.29	7.05
Cash From Operations, 1 Yr. Growth %	-178.22	-	-179.22	-88.14
Capital Expenditures, 1 Yr. Growth %	136.02	-	-50.34	-28.67
Levered Free Cash Flow, 1 Yr. Growth %	203.27	-	-	-171.9
Unlevered Free Cash Flow, 1 Yr. Growth %	342.02	-	-	-188.89
Dividend Per Share, 1 Yr. Growth %	0	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.95	-	-	17.14
Gross Profit, 2 Yr. CAGR %	-13.2	-	-	45.4
EBITDA, 2 Yr. CAGR %	-11.87	-	-	32.39
EBITA, 2 Yr. CAGR %	-18.35	-	-	56.76
EBIT, 2 Yr. CAGR %	-18.35	-	-	56.76
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.26	-	-	20.58
Net Income, 2 Yr. CAGR %	-0.26	-	-	20.58
Normalized Net Income, 2 Yr. CAGR %	-11.09	-	-	29.07
Diluted EPS Before Extra, 2 Yr. CAGR %	-0.26	-	-	29.86
Accounts Receivable, 2 Yr. CAGR %	21.51	-	-	20.24
Inventory, 2 Yr. CAGR %	29.56	-	-	16.96
Net Property, Plant and Equip., 2 Yr. CAGR %	-19.84	-	-	-13.63
Total Assets, 2 Yr. CAGR %	9.49	-	-	1.21
Tangible Book Value, 2 Yr. CAGR %	7.52	-	-	6.35
Common Equity, 2 Yr. CAGR %	8.4	-	-	6.17
Cash From Operations, 2 Yr. CAGR %	-46.79	-	-	-69.35
Capital Expenditures, 2 Yr. CAGR %	-2.98	-	-	-40.48
Levered Free Cash Flow, 2 Yr. CAGR %	42.27	-	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	58.96	-	-	-
Dividend Per Share, 2 Yr. CAGR %	0	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.63	-	-	-
Gross Profit, 3 Yr. CAGR %	-16.7	-	-	-
EBITDA, 3 Yr. CAGR %	-14.74	-	-	-
EBITA, 3 Yr. CAGR %	-20.98	-	-	-
EBIT, 3 Yr. CAGR %	-20.98	-	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	3.92	-	-	-
Net Income, 3 Yr. CAGR %	3.92	-	-	-
Normalized Net Income, 3 Yr. CAGR %	-2.95	-	-	-
Diluted EPS Before Extra, 3 Yr. CAGR %	3.92	-	-	-
Accounts Receivable, 3 Yr. CAGR %	10.57	-	-	-
Inventory, 3 Yr. CAGR %	35.17	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-9.43	-	-	-
Total Assets, 3 Yr. CAGR %	10.19	-	-	-
Tangible Book Value, 3 Yr. CAGR %	7.82	-	-	-
Common Equity, 3 Yr. CAGR %	8.36	-	-	-
Cash From Operations, 3 Yr. CAGR %	-28.86	-	-	-
Capital Expenditures, 3 Yr. CAGR %	9.65	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	1.05K	-	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	66.15	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.17	-	-	-
Gross Profit, 5 Yr. CAGR %	6.45	-	-	-
EBITDA, 5 Yr. CAGR %	9.6	-	-	-
EBITA, 5 Yr. CAGR %	6.76	-	-	-
EBIT, 5 Yr. CAGR %	6.76	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	2.01	-	-	-
Net Income, 5 Yr. CAGR %	2.01	-	-	-
Normalized Net Income, 5 Yr. CAGR %	-1.8	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	2.01	-	-	-
Accounts Receivable, 5 Yr. CAGR %	36.34	-	-	-
Inventory, 5 Yr. CAGR %	16.5	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	7.19	-	-	-
Total Assets, 5 Yr. CAGR %	14.56	-	-	-
Tangible Book Value, 5 Yr. CAGR %	8.23	-	-	-
Common Equity, 5 Yr. CAGR %	8.4	-	-	-
Cash From Operations, 5 Yr. CAGR %	-9.21	-	-	-
Capital Expenditures, 5 Yr. CAGR %	-2.56	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	28.96	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	29.27	-	-	-
Dividend Per Share, 5 Yr. CAGR %	-4.36	-	-	-