Monday, November 9, 2026 2:30:32 PM - Markets open
VN-INDEX 1,712.15 -13.21/-0.77%
HNX-INDEX 255.03 -1.70/-0.66%
UPCOM-INDEX 121.22 -0.53/-0.44%
Lam Dong Investment Hydraulic Construction Joint Stock Company (LHC : HNX)
Industrials : Heavy Construction
48.90 0.00/0.00%
2:30:03 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
661,019690,211587,649708,866714,503
I. Cash and cash equivalents
282,415311,588160,425136,371153,800
1. Cash
62,91566,33049,82592,23442,000
2. Cash equivalents
219,500245,258110,60044,137111,800
II. Short-term financial investments
   149,000134,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   149,000134,000
III. Short-term receivables
228,168269,282281,876295,446277,922
1. Short-term receivables of customers
94,300121,870103,118127,739106,644
2. Prepayments to suppliers
110,878122,299124,708110,277119,783
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
54,74656,55784,76488,23682,285
7. Provision for doubtful short-term receivables
-31,756-31,443-30,714-30,806-30,790
IV. Inventories
142,978104,849137,961125,606146,124
1. Inventories
144,529106,399139,512127,157147,675
2. Provision for decline in value of inventories
-1,551-1,551-1,551-1,551-1,551
V. Other current assets
7,4584,4917,3872,4442,658
1. Short-term prepaid expenses
6123912,338229119
2. Deductible VAT
6,0983,6313,1481,8961,809
3. Taxes and the State Receivables
7164001,901319730
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
3270   
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
665,777673,119670,248667,417685,653
I. Long-term receivables
3,2103,0157,0767,0767,801
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
3,2103,0157,0767,0767,801
6. Provision for doubtful long-term receivables
        
II. Fixed assets
421,483440,943445,463439,361454,603
1. Tangible fixed assets
404,850424,376417,956412,545428,477
- Cost
1,073,8061,115,4741,135,0571,150,7821,181,902
- Accumulated depreciation
-668,956-691,098-717,101-738,237-753,425
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
16,63316,56627,50726,81626,126
- Cost
23,06920,54032,17232,17232,172
- Accumulated depreciation
-6,436-3,974-4,665-5,356-6,046
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
212,684200,265189,956191,710192,587
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
212,684200,265189,956191,710192,587
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
28,39928,89627,75229,27030,663
1. Long-term prepaid expenses
23,59324,46623,34525,00726,778
2. Deferred income tax assets
4,8064,4304,4074,2633,885
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,326,7961,363,3291,257,8971,376,2841,400,156
CAPITAL RESOURCES
 		       
A. LIABILITIES
502,700535,147408,648408,254387,688
I. Current liabilities
479,253518,700395,662397,637380,022
1. Borrowings and short-term financial leased liabilities
168,552213,291105,60766,25448,893
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
39,31856,69553,84878,65556,498
4. Advances from customers
190,536140,603181,511163,417160,310
5. Taxes and other payables to the State Budget
18,22018,42410,00420,35543,134
6. Payables to employees
49,31466,47727,48851,50057,799
7. Short-term accrued expenses
4,59214,7378,5897,6603,927
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,8782,7152,9022,0162,238
12. Provision for short term payables
4,4534,3954,3955,8955,895
13. Bonus and welfare fund
1,3881,3631,3171,8841,327
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
23,44616,44612,98610,6167,666
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
1,460460 630680
6. Borrowings and long-term financial leased liabilities
21,00015,00012,0009,0006,000
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
824,097828,182849,249968,0301,012,468
I. ShareHolder's equity
824,097828,182849,249968,0301,012,468
1. Owner's investment capital
144,000144,000144,000288,000288,000
2. Share capital surplus
9,0539,0539,0532,1612,161
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
210,621210,621210,62164,39964,399
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
191,233218,453239,573269,802299,389
- After tax undistributed profit accumulated to the end of prior period
96,36795,874219,929196,273181,381
- Profit after tax undistributed this period
94,866122,57919,64573,529118,008
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
269,189246,055246,001343,667358,518
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,326,7961,363,3291,257,8971,376,2841,400,156
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