Wednesday, November 5, 2025 7:48:54 AM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
Lam Dong Investment Hydraulic Construction Joint Stock Company (LHC : HNX)
Industrials : Heavy Construction
110.60 +2.60/+2.41%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
584,860607,357519,925594,492661,019
I. Cash and cash equivalents
91,307273,011186,222229,748282,415
1. Cash
18,405110,01144,22258,74862,915
2. Cash equivalents
72,902163,000142,000171,000219,500
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
346,159183,687199,589240,725228,168
1. Short-term receivables of customers
123,511119,704104,392109,64394,300
2. Prepayments to suppliers
134,11760,13767,757101,239110,878
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
100    
6. Other short-term receivables
119,60235,49258,11561,60054,746
7. Provision for doubtful short-term receivables
-31,171-31,646-30,675-31,756-31,756
IV. Inventories
140,482143,112124,477117,877142,978
1. Inventories
142,033144,663126,028119,428144,529
2. Provision for decline in value of inventories
-1,551-1,551-1,551-1,551-1,551
V. Other current assets
6,9127,5469,6376,1417,458
1. Short-term prepaid expenses
5297193,541566612
2. Deductible VAT
5,9486,5706,0315,0296,098
3. Taxes and the State Receivables
39523647546716
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
402118 32
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
429,282588,823582,230646,631665,777
I. Long-term receivables
3,1473,2033,2103,2103,210
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
3,1473,2033,2103,2103,210
6. Provision for doubtful long-term receivables
        
II. Fixed assets
366,789370,630365,356416,090421,483
1. Tangible fixed assets
331,676353,606348,462399,305404,850
- Cost
957,934998,039979,7701,046,2841,073,806
- Accumulated depreciation
-626,257-644,433-631,309-646,979-668,956
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
35,11217,02416,89416,78516,633
- Cost
41,06923,06923,06923,06923,069
- Accumulated depreciation
-5,957-6,045-6,175-6,284-6,436
III. Real Estate Investments
1,683    
- Cost
2,103    
- Accumulated depreciation
-421    
IV. Long-term assets in progress
32,846185,790184,216197,773212,684
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
32,846185,790184,216197,773212,684
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
24,81729,20029,44829,55828,399
1. Long-term prepaid expenses
24,58825,07624,98625,02023,593
2. Deferred income tax assets
2304,1244,4624,5384,806
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,014,1421,196,1801,102,1551,241,1231,326,796
CAPITAL RESOURCES
 		       
A. LIABILITIES
300,403448,492347,597445,272502,700
I. Current liabilities
262,144416,233319,231422,905479,253
1. Borrowings and short-term financial leased liabilities
9,03097,70211,58472,708168,552
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
56,13491,38569,53258,11539,318
4. Advances from customers
139,411156,004175,666199,560190,536
5. Taxes and other payables to the State Budget
9,41519,67822,74322,97918,220
6. Payables to employees
24,36637,92125,95753,07349,314
7. Short-term accrued expenses
10,2013,6625,3187,5094,592
8. Short-term intercompany payables
129   
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,8322,7492,1022,6642,878
12. Provision for short term payables
8,7455,1444,3954,3954,453
13. Bonus and welfare fund
1,9981,9791,9341,9001,388
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
38,25932,25928,36622,36623,446
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
4,2724,2723803801,460
6. Borrowings and long-term financial leased liabilities
33,00027,00027,00021,00021,000
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
713,739747,688754,558795,851824,097
I. ShareHolder's equity
713,739747,688754,558795,851824,097
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
213,828213,828210,665210,621210,621
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
87,582108,972148,139173,598191,233
- After tax undistributed profit accumulated to the end of prior period
41,12142,052110,95796,73696,367
- Profit after tax undistributed this period
46,46166,92037,18176,86294,866
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
259,276271,835242,702258,579269,189
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,014,1421,196,1801,102,1551,241,1231,326,796
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