Saturday, May 16, 2026 2:45:07 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Lam Thao Fertilizers and Chemicals Joint Stock Company (LAS : HNX)
Basic Materials : Specialty Chemicals
15.60 -0.20/-1.27%
2:45:06 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,211,2052,441,0682,485,9812,102,2982,100,669
I. Cash and cash equivalents
35,91725,41132,58816,07643,151
1. Cash
35,91725,41132,58816,07643,151
2. Cash equivalents
        
II. Short-term financial investments
670,000745,000680,000245,000235,000
1. Trading securities
    235,000
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
670,000745,000680,000245,000 
III. Short-term receivables
637,966662,615492,23277,090789,835
1. Short-term receivables of customers
626,225625,795471,80356,122784,028
2. Prepayments to suppliers
30,47759,64741,26844,30125,937
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
6,7662,5774,5622,0695,272
7. Provision for doubtful short-term receivables
-25,502-25,405-25,402-25,402-25,402
IV. Inventories
862,3621,002,7101,262,0331,705,5651,015,990
1. Inventories
862,3621,002,7101,262,0331,705,5651,015,990
2. Provision for decline in value of inventories
        
V. Other current assets
4,9615,33219,12958,56716,692
1. Short-term prepaid expenses
4,6504,3955,4215,5216,048
2. Deductible VAT
28189313,67449,36510,617
3. Taxes and the State Receivables
3044343,68128
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
371,164370,235386,063415,215466,249
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
346,394341,438331,880365,120375,179
1. Tangible fixed assets
346,072341,240331,319364,721374,821
- Cost
1,775,8761,784,8041,794,3071,736,6751,764,514
- Accumulated depreciation
-1,429,804-1,443,564-1,462,988-1,371,954-1,389,694
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
322198561399359
- Cost
3,5073,5073,9873,9873,987
- Accumulated depreciation
-3,186-3,309-3,426-3,589-3,629
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7,37312,78838,86533,19973,523
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,37312,78838,86533,19973,523
IV. Long-term financial investments
6,8446,8446,8446,8446,844
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
6,8446,8446,8446,8446,844
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
10,5539,1658,47510,05210,702
1. Long-term prepaid expenses
10,5539,1658,47510,05210,702
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,582,3692,811,3032,872,0442,517,5132,566,918
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,049,1161,379,5481,420,2151,045,5371,056,989
I. Current liabilities
1,049,1161,379,5481,420,2151,045,5371,056,989
1. Borrowings and short-term financial leased liabilities
508,077636,715828,811712,680591,597
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
242,380180,179215,734173,025206,513
4. Advances from customers
1,6041,65874414,5721,055
5. Taxes and other payables to the State Budget
20,27532,80125,44512,8408,228
6. Payables to employees
174,974218,770198,12177,393143,703
7. Short-term accrued expenses
51,75821,23445,26719,81852,102
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
33,408211,56622,63318,93239,849
12. Provision for short term payables
11,54056,48965,716  
13. Bonus and welfare fund
5,10020,13717,74416,27713,944
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,533,2531,431,7551,451,8291,471,9761,509,928
I. ShareHolder's equity
1,533,2531,431,7551,451,8291,471,9761,509,928
1. Owner's investment capital
1,128,5641,128,5641,128,5641,128,5641,128,564
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
125,661142,529142,529142,529142,529
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
15,34215,34215,34215,34215,342
11. After tax undistributed profit
263,685145,320165,394185,541223,493
- After tax undistributed profit accumulated to the end of prior period
191,92922,28422,28422,284186,511
- Profit after tax undistributed this period
71,757123,036143,110163,25736,982
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
2,582,3692,811,3032,872,0442,517,5132,566,918
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.