Sunday, August 9, 2026 5:28:57 PM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
Lam Thao Fertilizers and Chemicals Joint Stock Company (LAS : HNX)
Basic Materials : Specialty Chemicals
12.30 +0.20/+1.65%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,441,0682,485,9812,102,2982,100,6692,062,533
I. Cash and cash equivalents
25,41132,58816,07643,15147,054
1. Cash
25,41132,58816,07643,15147,054
2. Cash equivalents
        
II. Short-term financial investments
745,000680,000245,000235,000190,000
1. Trading securities
   235,000 
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
745,000680,000245,000 190,000
III. Short-term receivables
662,615492,23277,090789,835292,629
1. Short-term receivables of customers
625,795471,80356,122784,028297,410
2. Prepayments to suppliers
59,64741,26844,30125,93718,927
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
2,5774,5622,0695,2721,596
7. Provision for doubtful short-term receivables
-25,405-25,402-25,402-25,402-25,305
IV. Inventories
1,002,7101,262,0331,705,5651,015,9901,486,285
1. Inventories
1,002,7101,262,0331,705,5651,015,9901,486,285
2. Provision for decline in value of inventories
        
V. Other current assets
5,33219,12958,56716,69246,564
1. Short-term prepaid expenses
4,3955,4215,5216,0488,205
2. Deductible VAT
89313,67449,36510,61738,359
3. Taxes and the State Receivables
44343,68128 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
370,235386,063415,215466,249525,363
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
341,438331,880365,120375,179460,647
1. Tangible fixed assets
341,240331,319364,721374,821460,329
- Cost
1,784,8041,794,3071,736,6751,764,5141,869,800
- Accumulated depreciation
-1,443,564-1,462,988-1,371,954-1,389,694-1,409,471
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
198561399359319
- Cost
3,5073,9873,9873,9873,987
- Accumulated depreciation
-3,309-3,426-3,589-3,629-3,669
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
12,78838,86533,19973,52348,892
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
12,78838,86533,19973,52348,892
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
9,1658,47510,05210,7028,980
1. Long-term prepaid expenses
9,1658,47510,05210,7028,980
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,811,3032,872,0442,517,5132,566,9182,587,896
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,379,5481,420,2151,045,5371,056,9891,201,094
I. Current liabilities
1,379,5481,420,2151,045,5371,056,9891,201,094
1. Borrowings and short-term financial leased liabilities
636,715828,811712,680591,597639,531
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
180,179215,734173,025206,513137,191
4. Advances from customers
1,65874414,5721,0551,110
5. Taxes and other payables to the State Budget
32,80125,44512,8408,2282,570
6. Payables to employees
218,770198,12177,393143,703201,742
7. Short-term accrued expenses
21,23445,26719,81852,10243,142
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
211,56622,63318,93239,849149,331
12. Provision for short term payables
56,48965,716   
13. Bonus and welfare fund
20,13717,74416,27713,94426,478
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
1,431,7551,451,8291,471,9761,509,9281,386,802
I. ShareHolder's equity
1,431,7551,451,8291,471,9761,509,9281,386,802
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
142,529142,529142,529142,529175,374
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
15,34215,34215,34215,34215,342
11. After tax undistributed profit
145,320165,394185,541223,49367,521
- After tax undistributed profit accumulated to the end of prior period
22,28422,28422,284186,51160,652
- Profit after tax undistributed this period
123,036143,110163,25736,9826,869
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
2,811,3032,872,0442,517,5132,566,9182,587,896
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