Thursday, March 20, 2025 5:18:14 AM - Markets open
VN-INDEX 1,324.63 -6.34/-0.48%
HNX-INDEX 245.28 -1.75/-0.71%
UPCOM-INDEX 99.36 -0.93/-0.93%
Lam Thao Fertilizers and Chemicals Joint Stock Company (LAS : HNX)
Basic Materials : Specialty Chemicals
18.70 0.00/0.00%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,048,7211,902,3882,029,6091,988,7842,271,310
I. Cash and cash equivalents
22,64544,58523,24420,56221,620
1. Cash
22,64544,58523,24420,56221,620
2. Cash equivalents
        
II. Short-term financial investments
710,000665,000815,000915,000815,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
710,000665,000815,000915,000815,000
III. Short-term receivables
274,610727,102313,610232,68395,248
1. Short-term receivables of customers
287,849723,740310,846227,057117,967
2. Prepayments to suppliers
11,61023,29524,20124,8852,310
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
8895,7774,2726,449472
7. Provision for doubtful short-term receivables
-25,739-25,709-25,709-25,709-25,502
IV. Inventories
1,037,752458,955873,553816,2781,335,844
1. Inventories
1,063,572484,775899,373842,0981,335,844
2. Provision for decline in value of inventories
-25,820-25,820-25,820-25,820 
V. Other current assets
3,7136,7464,2024,2613,598
1. Short-term prepaid expenses
3,5616,0353,6904,1283,568
2. Deductible VAT
117617221103 
3. Taxes and the State Receivables
35942913030
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
311,481305,538303,870318,757371,439
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
284,996274,728263,742254,975329,667
1. Tangible fixed assets
283,996273,872263,031254,406329,222
- Cost
1,725,1871,729,9751,689,7761,696,0901,740,005
- Accumulated depreciation
-1,441,191-1,456,102-1,426,745-1,441,684-1,410,783
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,000856712568445
- Cost
3,5073,5073,5073,5073,507
- Accumulated depreciation
-2,507-2,651-2,795-2,939-3,062
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
12,88019,54328,26349,76323,079
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
12,88019,54328,26349,76323,079
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
6,7604,4225,0217,17611,849
1. Long-term prepaid expenses
6,7604,4225,0217,17611,849
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,360,2012,207,9262,333,4792,307,5412,642,749
CAPITAL RESOURCES
 		       
A. LIABILITIES
938,514733,735920,743862,1261,181,156
I. Current liabilities
938,514733,735920,743862,1261,181,156
1. Borrowings and short-term financial leased liabilities
399,661284,428263,505424,282715,769
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
277,713146,121233,53389,989265,303
4. Advances from customers
1,0062,5267,8783,48011,465
5. Taxes and other payables to the State Budget
33,33615,47921,43030,02015,244
6. Payables to employees
156,930176,813161,806204,567116,366
7. Short-term accrued expenses
38,80253,53644,96836,72926,236
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
24,47128,683142,14025,25920,912
12. Provision for short term payables
 22,03329,41133,437 
13. Bonus and welfare fund
6,5964,11716,07114,3629,861
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
1,421,6871,474,1911,412,7361,445,4151,461,593
I. ShareHolder's equity
1,421,6871,474,1911,412,7361,445,4151,461,593
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
110,290110,290125,661125,661125,661
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
15,34215,34215,34215,34215,342
11. After tax undistributed profit
167,491219,995143,168175,848192,026
- After tax undistributed profit accumulated to the end of prior period
113,243167,51323,507143,168174,945
- Profit after tax undistributed this period
54,24952,481119,66232,67917,081
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
2,360,2012,207,9262,333,4792,307,5412,642,749
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