Wednesday, June 26, 2024 2:56:19 PM - Markets open
VN-INDEX 1,261.24 +4.68/+0.37%
HNX-INDEX 239.68 -0.51/-0.21%
UPCOM-INDEX 98.66 -0.17/-0.17%
Lam Dong Investment Hydraulic Construction Joint Stock Company (LHC : HNX)
Industrials : Heavy Construction
63.30 -0.50/-0.78%
2:55:01 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
581,056611,275628,526658,209633,417
I. Cash and cash equivalents
146,286115,631112,257169,237123,056
1. Cash
52,28633,63132,25767,23732,154
2. Cash equivalents
94,00082,00080,000102,00090,902
II. Short-term financial investments
 20,000 28,0009,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 20,000 28,0009,000
III. Short-term receivables
273,145319,606361,059311,501320,730
1. Short-term receivables of customers
151,087154,755158,197124,183113,800
2. Prepayments to suppliers
119,942132,909141,354123,409131,722
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,1002,1001004,1004,100
6. Other short-term receivables
30,18360,17491,73995,953103,985
7. Provision for doubtful short-term receivables
-30,167-30,331-30,331-36,144-32,877
IV. Inventories
154,047150,991150,465141,947171,684
1. Inventories
155,598152,541152,016143,498173,235
2. Provision for decline in value of inventories
-1,551-1,551-1,551-1,551-1,551
V. Other current assets
7,5785,0474,7457,5248,947
1. Short-term prepaid expenses
324   11
2. Deductible VAT
4,8354,5953,9964,3316,585
3. Taxes and the State Receivables
2,4184527503,1932,351
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
467,306450,911436,942436,020431,999
I. Long-term receivables
3,1723,1723,1723,0853,147
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
3,1723,1723,1723,0853,147
6. Provision for doubtful long-term receivables
        
II. Fixed assets
421,264400,833386,117369,086387,790
1. Tangible fixed assets
385,571368,202350,568333,625352,459
- Cost
927,628921,294922,433910,858950,376
- Accumulated depreciation
-542,057-553,092-571,864-577,233-597,917
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
35,69332,63135,54935,46135,331
- Cost
41,05438,05441,06941,06941,069
- Accumulated depreciation
-5,361-5,423-5,520-5,608-5,738
III. Real Estate Investments
1,7731,7581,7431,7281,713
- Cost
2,1032,1032,1032,1032,103
- Accumulated depreciation
-330-346-361-376-391
IV. Long-term assets in progress
14,92318,70220,15538,75116,738
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
14,92318,70220,15538,75116,738
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
26,17526,44725,75523,37022,611
1. Long-term prepaid expenses
23,39023,59222,66621,34021,810
2. Deferred income tax assets
2,7852,8553,0892,031801
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,048,3621,062,1861,065,4681,094,2291,065,415
CAPITAL RESOURCES
 		       
A. LIABILITIES
395,149376,864384,389406,402349,462
I. Current liabilities
329,640326,276333,800362,013305,073
1. Borrowings and short-term financial leased liabilities
7,33718,27033,72839,98812,040
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
80,47972,82560,31359,08359,619
4. Advances from customers
194,599159,569144,301195,104194,281
5. Taxes and other payables to the State Budget
17,47136,40944,0298,0078,966
6. Payables to employees
13,85421,20829,09138,51110,725
7. Short-term accrued expenses
2,1073,9929,0576,9324,155
8. Short-term intercompany payables
1514121010
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,4575,7064,5974,6214,728
12. Provision for short term payables
5,8155,8156,2237,5358,380
13. Bonus and welfare fund
2,5062,4672,4482,2212,170
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
65,50950,58950,58944,38944,389
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
4,5224,6024,6024,4024,402
6. Borrowings and long-term financial leased liabilities
60,00045,00045,00039,00039,000
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
653,213685,322681,079687,827715,953
I. ShareHolder's equity
653,213685,322681,079687,827715,953
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
169,699212,272209,372212,272212,272
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
94,25979,37372,37077,24996,126
- After tax undistributed profit accumulated to the end of prior period
68,42018,657  78,743
- Profit after tax undistributed this period
25,84060,71672,37077,24917,383
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
236,202240,625246,284245,253254,503
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,048,3621,062,1861,065,4681,094,2291,065,415
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