Friday, November 22, 2024 9:23:19 AM - Markets open
VN-INDEX 1,228.33 0.00/0.00%
HNX-INDEX 221.93 +0.17/+0.08%
UPCOM-INDEX 91.68 +0.18/+0.19%
Lam Thao Fertilizers and Chemicals Joint Stock Company (LAS : HNX)
Basic Materials : Specialty Chemicals
21.40 0.00/0.00%
9:15:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,658,2082,048,7211,902,3882,029,6091,988,784
I. Cash and cash equivalents
19,70922,64544,58523,24420,562
1. Cash
19,70922,64544,58523,24420,562
2. Cash equivalents
        
II. Short-term financial investments
550,000710,000665,000815,000915,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
550,000710,000665,000815,000915,000
III. Short-term receivables
515,298274,610727,102313,610232,683
1. Short-term receivables of customers
512,296287,849723,740310,846227,057
2. Prepayments to suppliers
27,68811,61023,29524,20124,885
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
4,2838895,7774,2726,449
7. Provision for doubtful short-term receivables
-28,969-25,739-25,709-25,709-25,709
IV. Inventories
569,2251,037,752458,955873,553816,278
1. Inventories
569,2251,063,572484,775899,373842,098
2. Provision for decline in value of inventories
 -25,820-25,820-25,820-25,820
V. Other current assets
3,9763,7136,7464,2024,261
1. Short-term prepaid expenses
3,9443,5616,0353,6904,128
2. Deductible VAT
1117617221103
3. Taxes and the State Receivables
30359429130
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
338,425311,481305,538303,870318,757
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
273,965284,996274,728263,742254,975
1. Tangible fixed assets
272,821283,996273,872263,031254,406
- Cost
1,719,4711,725,1871,729,9751,689,7761,696,090
- Accumulated depreciation
-1,446,650-1,441,191-1,456,102-1,426,745-1,441,684
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,1441,000856712568
- Cost
3,5073,5073,5073,5073,507
- Accumulated depreciation
-2,363-2,507-2,651-2,795-2,939
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
53,19812,88019,54328,26349,763
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
53,19812,88019,54328,26349,763
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
4,4196,7604,4225,0217,176
1. Long-term prepaid expenses
4,4196,7604,4225,0217,176
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,996,6332,360,2012,207,9262,333,4792,307,541
CAPITAL RESOURCES
 		       
A. LIABILITIES
634,374938,514733,735920,743862,126
I. Current liabilities
634,374938,514733,735920,743862,126
1. Borrowings and short-term financial leased liabilities
237,414399,661284,428263,505424,282
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
136,543277,713146,121233,53389,989
4. Advances from customers
6921,0062,5267,8783,480
5. Taxes and other payables to the State Budget
26,57833,33615,47921,43030,020
6. Payables to employees
109,315156,930176,813161,806204,567
7. Short-term accrued expenses
45,04338,80253,53644,96836,729
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
22,09424,47128,683142,14025,259
12. Provision for short term payables
47,933 22,03329,41133,437
13. Bonus and welfare fund
8,7646,5964,11716,07114,362
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
1,362,2591,421,6871,474,1911,412,7361,445,415
I. ShareHolder's equity
1,362,2591,421,6871,474,1911,412,7361,445,415
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
110,290110,290110,290125,661125,661
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
15,34215,34215,34215,34215,342
11. After tax undistributed profit
108,063167,491219,995143,168175,848
- After tax undistributed profit accumulated to the end of prior period
79,143113,243167,51323,507143,168
- Profit after tax undistributed this period
28,92054,24952,481119,66232,679
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
1,996,6332,360,2012,207,9262,333,4792,307,541
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