Monday, November 16, 2026 2:04:26 AM - Markets open
VN-INDEX 1,734.93 +0.18/+0.01%
HNX-INDEX 254.98 -1.64/-0.64%
UPCOM-INDEX 121.39 +0.14/+0.12%
Lam Thao Fertilizers and Chemicals Joint Stock Company (LAS : HNX)
Basic Materials : Specialty Chemicals
11.20 -0.10/-0.88%
2:45:05 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,485,9812,102,2982,100,6692,079,8951,858,900
I. Cash and cash equivalents
32,58816,07643,15147,05424,184
1. Cash
32,58816,07643,15147,05424,184
2. Cash equivalents
        
II. Short-term financial investments
680,000245,000235,000192,272182,272
1. Trading securities
  235,000  
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
680,000245,000 192,272182,272
III. Short-term receivables
492,23277,090789,835291,588459,698
1. Short-term receivables of customers
471,80356,122784,028297,410464,352
2. Prepayments to suppliers
41,26844,30125,93717,88718,817
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
4,5622,0695,2721,5961,639
7. Provision for doubtful short-term receivables
-25,402-25,402-25,402-25,305-25,111
IV. Inventories
1,262,0331,705,5651,015,9901,502,2131,162,507
1. Inventories
1,262,0331,705,5651,015,9901,502,2131,162,507
2. Provision for decline in value of inventories
        
V. Other current assets
19,12958,56716,69246,76830,240
1. Short-term prepaid expenses
5,4215,5216,0488,3878,920
2. Deductible VAT
13,67449,36510,61738,38021,319
3. Taxes and the State Receivables
343,68128  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
386,063415,215466,249506,746503,819
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
331,880365,120375,179470,906462,896
1. Tangible fixed assets
331,319364,721374,821470,587460,777
- Cost
1,794,3071,736,6751,764,5141,880,0581,887,156
- Accumulated depreciation
-1,462,988-1,371,954-1,389,694-1,409,471-1,426,379
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5613993593192,119
- Cost
3,9873,9873,9873,9875,928
- Accumulated depreciation
-3,426-3,589-3,629-3,669-3,809
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
38,86533,19973,52320,01626,076
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
38,86533,19973,52320,01626,076
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
8,47510,05210,7028,9808,003
1. Long-term prepaid expenses
8,47510,05210,7028,9808,003
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,872,0442,517,5132,566,9182,586,6412,362,720
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,420,2151,045,5371,056,9891,080,368953,311
I. Current liabilities
1,420,2151,045,5371,056,9891,080,368953,311
1. Borrowings and short-term financial leased liabilities
828,811712,680591,597639,534513,624
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
215,734173,025206,513141,35557,264
4. Advances from customers
74414,5721,0551,1101,336
5. Taxes and other payables to the State Budget
25,44512,8408,2284,2238,702
6. Payables to employees
198,12177,393143,703185,943154,540
7. Short-term accrued expenses
45,26719,81852,10249,65939,913
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
22,63318,93239,84932,065151,855
12. Provision for short term payables
65,716    
13. Bonus and welfare fund
17,74416,27713,94426,47826,078
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
1,451,8291,471,9761,509,9281,506,2731,409,409
I. ShareHolder's equity
1,451,8291,471,9761,509,9281,506,2731,409,409
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
142,529142,529142,529175,374175,374
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
15,34215,34215,34215,34215,342
11. After tax undistributed profit
165,394185,541223,493186,99390,128
- After tax undistributed profit accumulated to the end of prior period
22,28422,284186,511136,52623,670
- Profit after tax undistributed this period
143,110163,25736,98250,46766,458
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
2,872,0442,517,5132,566,9182,586,6412,362,720
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