Tuesday, May 19, 2026 6:05:14 PM - Markets open
VN-INDEX 1,912.93 -15.01/-0.78%
HNX-INDEX 259.50 +0.25/+0.10%
UPCOM-INDEX 126.19 +0.29/+0.23%
LVAS Trading And Services Joint Stock Company (LBE : HNX)
Consumer Services : Publishing
30.70 +0.80/+2.68%
2:45:13 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
36,91443,52376,19152,32451,193
I. Cash and cash equivalents
1,7953,7655,74317,49318,881
1. Cash
1,7953,7655,74317,49318,881
2. Cash equivalents
        
II. Short-term financial investments
5,2335,0915,061 2,400
1. Trading securities
5,4595,3635,363  
2. Provision for diminution in value of trading securities
-226-273-303  
3. Investments holding until maturity
    2,400
III. Short-term receivables
9,0319,32429,2457,5106,742
1. Short-term receivables of customers
1,9953,55010,9981,8303,275
2. Prepayments to suppliers
6,9983,37515,3812,8602,610
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 1,6501,6502,400 
6. Other short-term receivables
387491,217420857
7. Provision for doubtful short-term receivables
        
IV. Inventories
20,26824,82135,56418,48316,790
1. Inventories
20,76825,76436,50718,48316,790
2. Provision for decline in value of inventories
-500-943-943  
V. Other current assets
5885235788,8376,380
1. Short-term prepaid expenses
3733353218,8376,380
2. Deductible VAT
215188257  
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,2919,5849,85019,89325,773
I. Long-term receivables
  240240270
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
  240240270
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,3114,2144,1184,7344,615
1. Tangible fixed assets
3,1753,0943,0133,7483,640
- Cost
5,8015,9285,9285,5645,564
- Accumulated depreciation
-2,626-2,834-2,915-1,817-1,924
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,1361,1201,105986974
- Cost
1,6811,6811,6811,5661,566
- Accumulated depreciation
-546-561-577-580-592
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1004,5454,5454,5454,545
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1004,5454,5454,5454,545
IV. Long-term financial investments
   9,6909,690
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
   9,9509,950
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
   -260-260
5. Investments holding until maturity
        
V. Total other long-term assets
8818259476856,653
1. Long-term prepaid expenses
8818259476856,653
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
42,20553,10786,04172,21776,966
CAPITAL RESOURCES
 		       
A. LIABILITIES
15,05720,83551,37312,59812,738
I. Current liabilities
15,02720,80551,34311,58511,787
1. Borrowings and short-term financial leased liabilities
8,8018,80723,557516486
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,6544,75921,4754,1723,078
4. Advances from customers
782,76124197170
5. Taxes and other payables to the State Budget
1,0533,3674,5056,1136,857
6. Payables to employees
836373363666928
7. Short-term accrued expenses
 2875962121
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
605451581 247
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
3030301,013951
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
   983921
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
27,14832,27334,66859,61964,228
I. ShareHolder's equity
27,14832,27334,66859,61964,228
1. Owner's investment capital
19,99919,99919,99931,00031,000
2. Share capital surplus
3633633633,9593,939
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
258258258258258
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,47311,60113,99424,40229,031
- After tax undistributed profit accumulated to the end of prior period
3,0905,9845,9585,61524,402
- Profit after tax undistributed this period
3,3835,6178,03618,7864,630
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
545153  
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
42,20553,10786,04172,21776,966
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