Wednesday, August 26, 2026 3:13:07 PM - Markets open
VN-INDEX 1,821.32 +29.91/+1.67%
HNX-INDEX 281.96 -0.69/-0.24%
UPCOM-INDEX 126.89 +0.11/+0.09%
Lam Dong Investment Hydraulic Construction Joint Stock Company (LHC : HNX)
Industrials : Heavy Construction
46.20 -0.10/-0.22%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
594,492661,019690,211587,649709,134
I. Cash and cash equivalents
229,748282,415311,588160,425136,334
1. Cash
58,74862,91566,33049,82592,234
2. Cash equivalents
171,000219,500245,258110,60044,100
II. Short-term financial investments
    149,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    149,000
III. Short-term receivables
240,725228,168269,282281,876295,005
1. Short-term receivables of customers
109,64394,300121,870103,118127,313
2. Prepayments to suppliers
101,239110,878122,299124,708110,277
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
61,60054,74656,55784,76488,220
7. Provision for doubtful short-term receivables
-31,756-31,756-31,443-30,714-30,806
IV. Inventories
117,877142,978104,849137,961125,606
1. Inventories
119,428144,529106,399139,512127,157
2. Provision for decline in value of inventories
-1,551-1,551-1,551-1,551-1,551
V. Other current assets
6,1417,4584,4917,3873,190
1. Short-term prepaid expenses
5666123912,338975
2. Deductible VAT
5,0296,0983,6313,1481,896
3. Taxes and the State Receivables
5467164001,901319
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
 3270  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
646,631665,777673,119670,248666,517
I. Long-term receivables
3,2103,2103,0157,0767,076
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
3,2103,2103,0157,0767,076
6. Provision for doubtful long-term receivables
        
II. Fixed assets
416,090421,483440,943445,463439,168
1. Tangible fixed assets
399,305404,850424,376417,956412,352
- Cost
1,046,2841,073,8061,115,4741,135,0571,151,410
- Accumulated depreciation
-646,979-668,956-691,098-717,101-739,059
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
16,78516,63316,56627,50726,816
- Cost
23,06923,06920,54032,17232,172
- Accumulated depreciation
-6,284-6,436-3,974-4,665-5,356
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
197,773212,684200,265189,956191,710
1. Costs of long-term production, business in progress
    191,710
2. Costs of construction in progress
197,773212,684200,265189,956 
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
29,55828,39928,89627,75228,562
1. Long-term prepaid expenses
25,02023,59324,46623,34524,261
2. Deferred income tax assets
4,5384,8064,4304,4074,301
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,241,1231,326,7961,363,3291,257,8971,375,651
CAPITAL RESOURCES
 		       
A. LIABILITIES
445,272502,700535,147408,648407,960
I. Current liabilities
422,905479,253518,700395,662397,344
1. Borrowings and short-term financial leased liabilities
72,708168,552213,291105,60766,254
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
58,11539,31856,69553,84878,229
4. Advances from customers
199,560190,536140,603181,511163,417
5. Taxes and other payables to the State Budget
22,97918,22018,42410,00420,503
6. Payables to employees
53,07349,31466,47727,48851,500
7. Short-term accrued expenses
7,5094,59214,7378,5897,660
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,6642,8782,7152,9022,001
12. Provision for short term payables
4,3954,4534,3954,3955,895
13. Bonus and welfare fund
1,9001,3881,3631,3171,884
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
22,36623,44616,44612,98610,616
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
3801,460460 630
6. Borrowings and long-term financial leased liabilities
21,00021,00015,00012,0009,000
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
795,851824,097828,182849,249967,691
I. ShareHolder's equity
795,851824,097828,182849,249967,691
1. Owner's investment capital
144,000144,000144,000144,000288,000
2. Share capital surplus
9,0539,0539,0539,0532,161
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
210,621210,621210,621210,62165,263
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
173,598191,233218,453239,573268,715
- After tax undistributed profit accumulated to the end of prior period
96,73696,36795,874219,929220,031
- Profit after tax undistributed this period
76,86294,866122,57919,64548,683
12. Investment capital resource for basic construction
    343,552
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
258,579269,189246,055246,001 
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,241,1231,326,7961,363,3291,257,8971,375,651
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