L35

UPCOMReal Estate & Construction

Cơ khí Lắp máy Lilama Joint Stock Company

Original Name: Công ty Cổ phần Cơ khí Lắp máy Lilama

Reference Price2.500 ₫

Interactive Stock Chart

Exchange Ticker: UPCOM:L35

Listing Information

Exchange MarketUPCOM

Live SectorCơ khí Lắp máy

First Trading Date25/03/2010

First Close Price-

Capital Structure

Charter Capital32.65 Billion VND

Listed Shares3,265,155

Outstanding Shares3,265,155

Treasury Shares-

Professional Advisors & Auditors

Independent Auditing History

Fiscal Year	Auditing Organization
2025	Hãng Kiểm toán AASC Co., Ltd.
2023	Hãng Kiểm toán AASC Co., Ltd.
2022	Hãng Kiểm toán AASC Co., Ltd.
2021	Kiểm toán và Thẩm định giá Vietnam Co., Ltd.
2020	Kiểm toán và Thẩm định giá Vietnam Co., Ltd.
2019	Kiểm toán và Thẩm định giá Vietnam Co., Ltd.
2018	Kiểm toán và Thẩm định giá Vietnam Co., Ltd.
2017	Kiểm toán và Thẩm định giá Vietnam Co., Ltd.

IPO & Listing Consultant

Securities Sài Gòn Hà Nội JSCListing Ticker Symbol: SHS

Detailed Corporate Timeline & Sectors

Establishment History:

LILAMA Machinery Installation Joint Stock Company was established under Decision No. 925/QD-BXD dated June 19, 2006 in the form of conversion to a joint stock company from October 2006. The Company's predecessor was the Machinery Installation Site Team under the Machinery Installation Union - Ministry construction was established in 1978
Business registration certificate No. 0903000112 issued by the Department of Planning and Investment of Ninh Binh province on October 6, 2006, Registered for the first change on October 30, 2007.
In July 2007 the Company became a public company
In March 2010, the company was officially listed and traded 3,265,155 shares on the Hanoi Stock Exchange with the stock code L35.

Core Business Sectors:

Construction of civil engineering works (traffic, irrigation, industry, power lines, transformer stations, cement, hydropower, thermal power, oil and gas, technical infrastructure, foundation treatment).
Completing construction works (interior and exterior decoration).
Installation of electrical systems, water supply and drainage systems and other construction installation
Survey, consulting: Industrial construction structures: general site planning, civil and industrial interior and exterior architecture; supplying electricity to the agricultural sector, manufacturing mechanical equipment.
Weld joint inspection (ultrasonic, penetrating, magnetic Xray); Adjusting electrical and thermal equipment, automatic control systems of technological lines; preventing corrosion of metal surfaces.
Manufacturing other metal products; metal processing services
Manufacturing metal structures, barrels, tanks and boilers.
Repair, maintenance and installation of machinery and equipment.
Manufacturing electrical equipment (mechanical, electrical).
Wholesale of machinery, equipment and spare parts.
Production and sale of basic chemicals (industrial gases).
Construction materials production.
Wholesale of materials and other installation equipment in construction.
Wholesale of petroleum and related products.
Agent (buying, selling, consigning goods).

Address: No. 72E, Hoang Dieu Street, Thanh Binh Ward, City. Ninh Binh, Ninh Binh province

Phone: 84-(30) 387 11 25 Fax: 84-(30) 387 30 74

Disclosure Officer: Mr. Van Viet Hung - Company Secretary

Email: [email protected]

Website: http://lilamaemc.com.vn/

Ratio / Financial Indicator	2022	2023	2024	2025
Earnings Per Share (EPS)	-₫3,946	-₫2,712	-₫457	-₫306
Price-to-Earnings (P/E)	-	-	-	-
Book Value Per Share (BVPS)	₫5,017	₫2,306	₫1,849	₫1,543
Price-to-Book (P/B)	0.50x	1.08x	1.35x	1.62x
Return on Equity (ROE)	-78.65%	-117.59%	-24.73%	-19.81%
Return on Assets (ROA)	-7.02%	-5.19%	-0.82%	-0.54%
Net Profit Margin	-13.90%	-23.40%	-2.20%	-2.06%
Debt-to-Equity Ratio	10.20	21.64	29.05	36.03
Current Ratio	1.03	0.99	0.99	0.98

Audited Financial Statements

Source: KB Securities (KBS) Datafeed • Updated dynamically

Show absolute values (VND)

Doanh thu thuần về bán hàng và cung cấp dịch vụNet revenue

-47.8% YoY

Lợi nhuận sau thuế thu nhập doanh nghiệpNet profit after tax

TỔNG CỘNG TÀI SẢNTOTAL ASSETS

+1.6% YoY

Financial Indicator (VND)	2025	2024	2023	2022
1. Doanh thu bán hàng và cung cấp dịch vụ 1. Revenue	48,361,683,000	67,939,383,000	37,828,198,000	92,681,793,000
2. Các khoản giảm trừ doanh thu2. Deduction from revenue	-	-	-	-
3. Doanh thu thuần về bán hàng và cung cấp dịch vụ3. Net revenue	48,361,683,000	67,939,383,000	37,828,198,000	92,681,793,000
4. Giá vốn hàng bán 4. Cost of goods sold	44,798,008,000	64,249,949,000	40,176,901,000	85,243,861,000
5. Lợi nhuận gộp về bán hàng và cung cấp dịch vụ5. Gross profit	3,563,675,000	3,689,434,000	-2,348,703,000	7,437,932,000
6. Lãi/Lỗ của hoạt động bán, thanh lý bất động sản đầu tư6. Gain/(Loss) on disposal of investment property	-	-	-	-
7. Doanh thu hoạt động tài chính 7. Financial income	28,475,000	73,337,000	5,164,000	100,253,000
8. Chi phí tài chính 8. Financial expenses	-	-	31,618,000	9,558,700,000
Trong đó: Chi phí đi vay Of which: Interest expense	-	-	31,618,000	9,558,700,000
8. Phần lãi/lỗ trong công ty liên doanh, liên kết8. Share of associates and joint ventures' result	-	-	-	-
9. Chi phí bán hàng 9. Selling expenses	-	-	-	-
10. Chi phí quản lý doanh nghiệp 10. General and administrative expenses	4,204,356,000	4,492,023,000	5,490,602,000	5,953,014,000
11. Lợi nhuận thuần từ hoạt động kinh doanh11. Operating profit	-612,205,000	-729,252,000	-7,865,760,000	-7,973,529,000
12. Thu nhập khác 12. Other income	27,091,000	200,000,000	2,310,000,000	-
13. Chi phí khác 13. Other expenses	413,092,000	952,188,000	3,297,909,000	4,603,050,000
14. Lợi nhuận khác14. Other profit	-386,001,000	-752,188,000	-987,909,000	-4,603,050,000
Phần lợi nhuận/lỗ từ công ty liên kết liên doanhShare of associates and joint ventures' result	-	-	-	-
15. Tổng lợi nhuận kế toán trước thuế15. Profit before tax	-998,207,000	-1,481,440,000	-8,853,669,000	-12,576,579,000
16. Chi phí thuế TNDN hiện hành16. Current corporate income tax expenses	-	11,308,000	-	307,872,000
17. Chi phí thuế TNDN hoãn lại 17. Deferred income tax expenses (*)	-	-	-	-
18. Lợi nhuận sau thuế thu nhập doanh nghiệp18. Net profit after tax	-998,207,000	-1,492,747,000	-8,853,669,000	-12,884,450,000
Lợi ích của cổ đông thiểu sốMinority Interest	-	-	-	-
Lợi nhuận sau thuế của cổ đông của Công ty mẹProfit after tax for shareholders of parent company	-998,207,000	-1,492,747,000	-8,853,669,000	-12,884,450,000
19. Lãi cơ bản trên cổ phiếu (VNÐ)19. Earnings per share (VND)	-306	-457	-2,712	-3,946
20. Lãi suy giảm trên cổ phiếu (*)20. Diluted earnings per share	-	-	-	-

Data Source & Disclaimer

Data Source: Financial statement data is automatically aggregated from official disclosure feeds of listed companies through the analysis system of KB Securities Vietnam JSC (KB Securities).

Disclaimer: All financial data displayed on this website is provided for general reference purposes only. We make every effort to update accurate data but do not provide any warranty regarding its completeness or absolute reliability. The displayed figures do not constitute investment advice or an offer to trade securities. Users assume all risks and responsibilities for any financial decisions made based on the data on this website.

L35

Cơ khí Lắp máy Lilama Joint Stock Company

Interactive Stock Chart

Listing Information

Capital Structure

Professional Advisors & Auditors

Independent Auditing History

IPO & Listing Consultant

Detailed Corporate Timeline & Sectors

Key Financial Ratios (2025)

Historical Financial Metrics (YoY)

Financial Ratios Reference & Interpretation Guide

Audited Financial Statements

L35 — Financial Data Summary (2022–2025)

Executive Summary

Operating Performance & Profitability

Asset Structure & Financial Leverage

Cash Flow Quality