Monday, February 9, 2026 4:33:00 AM - Markets open
VN-INDEX 1,755.49 -27.07/-1.52%
HNX-INDEX 256.28 -6.76/-2.57%
UPCOM-INDEX 125.51 -3.08/-2.40%
Lam Dong Investment Hydraulic Construction Joint Stock Company (LHC : HNX)
Industrials : Heavy Construction
105.00 -1.90/-1.78%
2:45:12 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
607,357519,925594,492661,019690,211
I. Cash and cash equivalents
273,011186,222229,748282,415311,588
1. Cash
110,01144,22258,74862,91566,330
2. Cash equivalents
163,000142,000171,000219,500245,258
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
183,687199,589240,725228,168269,282
1. Short-term receivables of customers
119,704104,392109,64394,300121,870
2. Prepayments to suppliers
60,13767,757101,239110,878122,299
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
35,49258,11561,60054,74656,557
7. Provision for doubtful short-term receivables
-31,646-30,675-31,756-31,756-31,443
IV. Inventories
143,112124,477117,877142,978104,849
1. Inventories
144,663126,028119,428144,529106,399
2. Provision for decline in value of inventories
-1,551-1,551-1,551-1,551-1,551
V. Other current assets
7,5469,6376,1417,4584,491
1. Short-term prepaid expenses
7193,541566612391
2. Deductible VAT
6,5706,0315,0296,0983,631
3. Taxes and the State Receivables
23647546716400
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
2118 3270
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
588,823582,230646,631665,777673,119
I. Long-term receivables
3,2033,2103,2103,2103,015
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
3,2033,2103,2103,2103,015
6. Provision for doubtful long-term receivables
        
II. Fixed assets
370,630365,356416,090421,483440,943
1. Tangible fixed assets
353,606348,462399,305404,850424,376
- Cost
998,039979,7701,046,2841,073,8061,115,474
- Accumulated depreciation
-644,433-631,309-646,979-668,956-691,098
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
17,02416,89416,78516,63316,566
- Cost
23,06923,06923,06923,06920,540
- Accumulated depreciation
-6,045-6,175-6,284-6,436-3,974
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
185,790184,216197,773212,684200,265
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
185,790184,216197,773212,684200,265
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
29,20029,44829,55828,39928,896
1. Long-term prepaid expenses
25,07624,98625,02023,59324,466
2. Deferred income tax assets
4,1244,4624,5384,8064,430
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,196,1801,102,1551,241,1231,326,7961,363,329
CAPITAL RESOURCES
 		       
A. LIABILITIES
448,492347,597445,272502,700535,147
I. Current liabilities
416,233319,231422,905479,253518,700
1. Borrowings and short-term financial leased liabilities
97,70211,58472,708168,552213,291
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
91,38569,53258,11539,31856,695
4. Advances from customers
156,004175,666199,560190,536140,603
5. Taxes and other payables to the State Budget
19,67822,74322,97918,22018,424
6. Payables to employees
37,92125,95753,07349,31466,477
7. Short-term accrued expenses
3,6625,3187,5094,59214,737
8. Short-term intercompany payables
9    
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,7492,1022,6642,8782,715
12. Provision for short term payables
5,1444,3954,3954,4534,395
13. Bonus and welfare fund
1,9791,9341,9001,3881,363
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
32,25928,36622,36623,44616,446
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
4,2723803801,460460
6. Borrowings and long-term financial leased liabilities
27,00027,00021,00021,00015,000
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
747,688754,558795,851824,097828,182
I. ShareHolder's equity
747,688754,558795,851824,097828,182
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
213,828210,665210,621210,621210,621
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
108,972148,139173,598191,233218,453
- After tax undistributed profit accumulated to the end of prior period
42,052110,95796,73696,36795,874
- Profit after tax undistributed this period
66,92037,18176,86294,866122,579
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
271,835242,702258,579269,189246,055
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,196,1801,102,1551,241,1231,326,7961,363,329
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