Wednesday, November 4, 2026 9:34:12 PM - Markets open
VN-INDEX 1,733.02 +33.40/+1.97%
HNX-INDEX 257.88 +6.46/+2.57%
UPCOM-INDEX 122.61 +0.56/+0.46%
LVAS Trading And Services Joint Stock Company (LBE : HNX)
Consumer Services : Publishing
14.50 0.00/0.00%
2:45:04 PM
Unit: VND Quarterly | Annual
    Q2 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
76,19152,32451,19348,03147,703
I. Cash and cash equivalents
5,74317,49318,88110,3927,978
1. Cash
5,74317,49318,88110,3927,978
2. Cash equivalents
        
II. Short-term financial investments
5,061 2,4002,4882,478
1. Trading securities
5,363    
2. Provision for diminution in value of trading securities
-303    
3. Investments holding until maturity
  2,4002,4882,478
III. Short-term receivables
29,2457,5106,74216,56018,934
1. Short-term receivables of customers
10,9981,8303,2754,9786,494
2. Prepayments to suppliers
15,3812,8602,6102,95810,032
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,6502,400   
6. Other short-term receivables
1,2174208578,6242,409
7. Provision for doubtful short-term receivables
        
IV. Inventories
35,56418,48316,79014,82915,681
1. Inventories
36,50718,48316,79014,82915,681
2. Provision for decline in value of inventories
-943    
V. Other current assets
5788,8376,3803,7612,632
1. Short-term prepaid expenses
3218,8376,3803,7612,608
2. Deductible VAT
257    
3. Taxes and the State Receivables
    24
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,85019,89325,77325,22735,229
I. Long-term receivables
240240270270270
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
240240270270270
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,1184,7344,6154,54015,130
1. Tangible fixed assets
3,0133,7483,6403,5783,467
- Cost
5,9285,5645,5645,6105,610
- Accumulated depreciation
-2,915-1,817-1,924-2,033-2,144
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,10598697496211,663
- Cost
1,6811,5661,5661,56612,279
- Accumulated depreciation
-577-580-592-604-616
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,5454,5454,5454,5454,545
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,5454,5454,5454,5454,545
IV. Long-term financial investments
 9,6909,6909,6819,681
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 9,9509,9509,9509,950
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
 -260-260-269-269
5. Investments holding until maturity
        
V. Total other long-term assets
9476856,6536,1925,604
1. Long-term prepaid expenses
9476856,6536,1925,604
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
86,04172,21776,96673,25882,933
CAPITAL RESOURCES
 		       
A. LIABILITIES
51,37312,59812,73814,73022,202
I. Current liabilities
51,34311,58511,78713,84221,377
1. Borrowings and short-term financial leased liabilities
23,5575164862,94911,506
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
21,4754,1723,0783,0044,301
4. Advances from customers
2419717069332
5. Taxes and other payables to the State Budget
4,5056,1136,8576,8324,460
6. Payables to employees
363666928805648
7. Short-term accrued expenses
59621212121
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
581 247163109
12. Provision for short term payables
        
13. Bonus and welfare fund
26    
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
301,013951888825
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
3030303030
6. Borrowings and long-term financial leased liabilities
 983921858795
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
34,66859,61964,22858,52960,731
I. ShareHolder's equity
34,66859,61964,22858,52960,731
1. Owner's investment capital
19,99931,00031,00031,00048,049
2. Share capital surplus
3633,9593,9393,9393,829
3. Bond conversion option
        
4. Other owner's capital
   17,049 
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
258258258258258
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
13,99424,40229,0316,2838,595
- After tax undistributed profit accumulated to the end of prior period
5,9585,61524,402223223
- Profit after tax undistributed this period
8,03618,7864,6306,0608,372
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
53    
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
86,04172,21776,96673,25882,933
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