Monday, August 10, 2026 8:55:23 AM - Markets open
VN-INDEX 1,768.06 0.00/0.00%
HNX-INDEX 293.44 0.00/0.00%
UPCOM-INDEX 126.88 0.00/0.00%
LVAS Trading And Services Joint Stock Company (LBE : HNX)
Consumer Services : Publishing
14.00 0.00/0.00%
8:54:54 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
43,52376,19152,32451,19347,963
I. Cash and cash equivalents
3,7655,74317,49318,88110,392
1. Cash
3,7655,74317,49318,88110,392
2. Cash equivalents
        
II. Short-term financial investments
5,0915,061 2,4002,400
1. Trading securities
5,3635,363   
2. Provision for diminution in value of trading securities
-273-303   
3. Investments holding until maturity
   2,4002,400
III. Short-term receivables
9,32429,2457,5106,74216,570
1. Short-term receivables of customers
3,55010,9981,8303,2754,978
2. Prepayments to suppliers
3,37515,3812,8602,6102,945
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
7491,2174208578,646
7. Provision for doubtful short-term receivables
        
IV. Inventories
24,82135,56418,48316,79014,806
1. Inventories
25,76436,50718,48316,79014,806
2. Provision for decline in value of inventories
-943-943   
V. Other current assets
5235788,8376,3803,795
1. Short-term prepaid expenses
3353218,8376,3803,795
2. Deductible VAT
188257   
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
9,5849,85019,89325,77325,197
I. Long-term receivables
 240240270270
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
 240240270270
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,2144,1184,7344,6154,533
1. Tangible fixed assets
3,0943,0133,7483,6403,571
- Cost
5,9285,9285,5645,5645,604
- Accumulated depreciation
-2,834-2,915-1,817-1,924-2,032
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,1201,105986974962
- Cost
1,6811,6811,5661,5661,566
- Accumulated depreciation
-561-577-580-592-604
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
  9,6909,6909,690
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
  9,9509,9509,950
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
  -260-260-260
5. Investments holding until maturity
        
V. Total other long-term assets
8259476856,6536,158
1. Long-term prepaid expenses
8259476856,6536,158
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
53,10786,04172,21776,96673,160
CAPITAL RESOURCES
 		       
A. LIABILITIES
20,83551,37312,59812,73813,963
I. Current liabilities
20,80551,34311,58511,78713,075
1. Borrowings and short-term financial leased liabilities
8,80723,5575164862,949
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,75921,4754,1723,0782,218
4. Advances from customers
2,7612419717069
5. Taxes and other payables to the State Budget
3,3674,5056,1136,8576,921
6. Payables to employees
373363666928805
7. Short-term accrued expenses
287596212121
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
451581 24793
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
30301,013951888
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
  983921858
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
32,27334,66859,61964,22859,197
I. ShareHolder's equity
32,27334,66859,61964,22859,197
1. Owner's investment capital
19,99919,99931,00031,00031,000
2. Share capital surplus
3633633,9593,9393,939
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
11,60113,99424,40229,03124,000
- After tax undistributed profit accumulated to the end of prior period
5,9845,9585,61524,40221,901
- Profit after tax undistributed this period
5,6178,03618,7864,6302,098
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5153   
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
53,10786,04172,21776,96673,160
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