Tuesday, January 14, 2025 10:50:37 PM - Markets closed
VN-INDEX 1,229.07 -6.58/-0.53%
HNX-INDEX 218.27 -1.35/-0.61%
UPCOM-INDEX 92.12 -0.10/-0.11%
Lam Dong Investment Hydraulic Construction Joint Stock Company (LHC : HNX)
Industrials : Heavy Construction
71.70 -0.30/-0.42%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
628,526658,209633,417619,838584,860
I. Cash and cash equivalents
112,257169,237123,056116,91391,307
1. Cash
32,25767,23732,15438,91318,405
2. Cash equivalents
80,000102,00090,90278,00072,902
II. Short-term financial investments
 28,0009,0009,000 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 28,0009,0009,000 
III. Short-term receivables
361,059311,501320,730340,228346,159
1. Short-term receivables of customers
158,197124,183113,800124,105123,511
2. Prepayments to suppliers
141,354123,409131,722131,286134,117
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1004,1004,1004,100100
6. Other short-term receivables
91,73995,953103,985111,908119,602
7. Provision for doubtful short-term receivables
-30,331-36,144-32,877-31,171-31,171
IV. Inventories
150,465141,947171,684145,708140,482
1. Inventories
152,016143,498173,235147,259142,033
2. Provision for decline in value of inventories
-1,551-1,551-1,551-1,551-1,551
V. Other current assets
4,7457,5248,9477,9896,912
1. Short-term prepaid expenses
  11456529
2. Deductible VAT
3,9964,3316,5855,6995,948
3. Taxes and the State Receivables
7503,1932,3511,834395
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    40
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
436,942436,020431,999436,691429,282
I. Long-term receivables
3,1723,0853,1473,1473,147
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
3,1723,0853,1473,1473,147
6. Provision for doubtful long-term receivables
        
II. Fixed assets
386,117369,086387,790389,991366,789
1. Tangible fixed assets
350,568333,625352,459354,769331,676
- Cost
922,433910,858950,376971,400957,934
- Accumulated depreciation
-571,864-577,233-597,917-616,631-626,257
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
35,54935,46135,33135,22235,112
- Cost
41,06941,06941,06941,06941,069
- Accumulated depreciation
-5,520-5,608-5,738-5,848-5,957
III. Real Estate Investments
1,7431,7281,7131,6981,683
- Cost
2,1032,1032,1032,1032,103
- Accumulated depreciation
-361-376-391-406-421
IV. Long-term assets in progress
20,15538,75116,73819,09432,846
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
20,15538,75116,73819,09432,846
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
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
25,75523,37022,61122,76124,817
1. Long-term prepaid expenses
22,66621,34021,81022,22524,588
2. Deferred income tax assets
3,0892,031801536230
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,065,4681,094,2291,065,4151,056,5281,014,142
CAPITAL RESOURCES
 		       
A. LIABILITIES
384,389406,402349,462347,084300,403
I. Current liabilities
333,800362,013305,073308,695262,144
1. Borrowings and short-term financial leased liabilities
33,72839,98812,04038,3839,030
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
60,31359,08359,61958,51356,134
4. Advances from customers
144,301195,104194,281162,532139,411
5. Taxes and other payables to the State Budget
44,0298,0078,9668,1659,415
6. Payables to employees
29,09138,51110,72520,54424,366
7. Short-term accrued expenses
9,0576,9324,1555,81110,201
8. Short-term intercompany payables
1210101012
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,5974,6214,7283,4042,832
12. Provision for short term payables
6,2237,5358,3808,8808,745
13. Bonus and welfare fund
2,4482,2212,1702,4521,998
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
50,58944,38944,38938,38938,259
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
4,6024,4024,4024,4024,272
6. Borrowings and long-term financial leased liabilities
45,00039,00039,00033,00033,000
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
986986986986986
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
681,079687,827715,953709,445713,739
I. ShareHolder's equity
681,079687,827715,953709,445713,739
1. Owner's investment capital
144,000144,000144,000144,000144,000
2. Share capital surplus
9,0539,0539,0539,0539,053
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
209,372212,272212,272213,053213,828
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
72,37077,24996,12690,76887,582
- After tax undistributed profit accumulated to the end of prior period
  78,74363,24541,121
- Profit after tax undistributed this period
72,37077,24917,38327,52346,461
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
246,284245,253254,503252,571259,276
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,065,4681,094,2291,065,4151,056,5281,014,142
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