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Long An Food Processing Export Joint Stock Company (LAF : HOSE)
Consumer Goods : Food Products
19.50 0.00/0.00%
2:45:57 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
280,251235,431211,258262,382277,415
I. Cash and cash equivalents
27,4094,3055,72325,91811,187
1. Cash
4,6094,3055,7238,91811,187
2. Cash equivalents
22,800  17,000 
II. Short-term financial investments
  20,30040,30039,000
1. Trading securities
1,0501,0501,0501,0501,050
2. Provision for diminution in value of trading securities
-1,050-1,050-1,050-1,050-1,050
3. Investments holding until maturity
  20,30040,30039,000
III. Short-term receivables
27,14836,21236,31752,43939,159
1. Short-term receivables of customers
23,97827,96725,72937,70828,664
2. Prepayments to suppliers
8,0328,16610,47013,99115,401
3. Short-term intercompany receivables
   5,000 
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 5,0005,000  
6. Other short-term receivables
315256296916272
7. Provision for doubtful short-term receivables
-5,177-5,177-5,177-5,177-5,177
IV. Inventories
218,069185,843139,180131,915181,068
1. Inventories
218,069185,843139,180131,915181,068
2. Provision for decline in value of inventories
        
V. Other current assets
7,6259,0719,73711,8117,000
1. Short-term prepaid expenses
1,2241,5071,1451,3071,858
2. Deductible VAT
6,4027,5648,59210,5035,142
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
100,67898,80597,405103,638109,341
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
80,25582,60681,38883,16086,091
1. Tangible fixed assets
79,18481,59980,44682,28185,277
- Cost
150,700156,760159,119163,346168,613
- Accumulated depreciation
-71,515-75,160-78,673-81,065-83,337
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,0711,007943878814
- Cost
1,5961,5961,5961,5961,596
- Accumulated depreciation
-525-589-653-718-782
III. Real Estate Investments
        
- Cost
668668668668668
- Accumulated depreciation
-668-668-668-668-668
IV. Long-term assets in progress
7,1683,1963,5338,73911,909
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,1683,1963,5338,73911,909
IV. Long-term financial investments
60606060 
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
60606060 
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
13,19512,94312,42411,68011,342
1. Long-term prepaid expenses
12,68012,43711,89511,19710,824
2. Deferred income tax assets
514506529483518
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
380,929334,236308,663366,021386,756
CAPITAL RESOURCES
 		       
A. LIABILITIES
153,729121,41577,765118,805135,698
I. Current liabilities
151,082118,86075,157116,290133,126
1. Borrowings and short-term financial leased liabilities
141,208101,83359,90395,629125,272
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,7605,5901,7254,6942,915
4. Advances from customers
45342407841
5. Taxes and other payables to the State Budget
1,4592,6866,1294,2351,762
6. Payables to employees
2,3505,3214,6439,2371,100
7. Short-term accrued expenses
7491,096376577409
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3644254933891,274
12. Provision for short term payables
        
13. Bonus and welfare fund
1481,5671,4801,446394
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,6472,5552,6092,5152,572
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,6472,5552,6092,5152,572
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
227,200212,821230,897247,216251,057
I. ShareHolder's equity
227,200212,821230,897247,216251,057
1. Owner's investment capital
147,280147,280152,280152,280152,280
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
79,92065,54178,61794,93698,777
- After tax undistributed profit accumulated to the end of prior period
74,46849,98149,98149,98149,981
- Profit after tax undistributed this period
5,45215,55928,63644,95448,796
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
380,929334,236308,663366,021386,756
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