Monday, August 25, 2025 4:08:02 PM - Markets open
VN-INDEX 1,614.03 -31.44/-1.91%
HNX-INDEX 266.58 -5.90/-2.17%
UPCOM-INDEX 108.58 -0.68/-0.62%
Lam Dong Investment Hydraulic Construction Joint Stock Company (LHC : HNX)
Industrials : Heavy Construction
99.10 -0.90/-0.90%
2:45:11 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
619,838584,860607,357519,925601,561
I. Cash and cash equivalents
116,91391,307273,011186,222229,753
1. Cash
38,91318,405110,01144,22258,753
2. Cash equivalents
78,00072,902163,000142,000171,000
II. Short-term financial investments
9,000    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
9,000    
III. Short-term receivables
340,228346,159183,687199,589241,573
1. Short-term receivables of customers
124,105123,511119,704104,392109,949
2. Prepayments to suppliers
131,286134,11760,13767,757107,810
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
4,100100   
6. Other short-term receivables
111,908119,60235,49258,11555,570
7. Provision for doubtful short-term receivables
-31,171-31,171-31,646-30,675-31,756
IV. Inventories
145,708140,482143,112124,477117,902
1. Inventories
147,259142,033144,663126,028119,453
2. Provision for decline in value of inventories
-1,551-1,551-1,551-1,551-1,551
V. Other current assets
7,9896,9127,5469,63712,333
1. Short-term prepaid expenses
4565297193,5416,738
2. Deductible VAT
5,6995,9486,5706,0315,028
3. Taxes and the State Receivables
1,83439523647546
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
 40211821
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
436,691429,282588,823582,230640,384
I. Long-term receivables
3,1473,1473,2033,2103,210
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
3,1473,1473,2033,2103,210
6. Provision for doubtful long-term receivables
        
II. Fixed assets
389,991366,789370,630365,356415,706
1. Tangible fixed assets
354,769331,676353,606348,462398,921
- Cost
971,400957,934998,039979,7701,045,773
- Accumulated depreciation
-616,631-626,257-644,433-631,309-646,852
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
35,22235,11217,02416,89416,785
- Cost
41,06941,06923,06923,06923,069
- Accumulated depreciation
-5,848-5,957-6,045-6,175-6,284
III. Real Estate Investments
1,6981,683   
- Cost
2,1032,103   
- Accumulated depreciation
-406-421   
IV. Long-term assets in progress
19,09432,846185,790184,216191,910
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
19,09432,846185,790184,216191,910
IV. Long-term financial investments
    200
1. Investment in subsidiaries
    200
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
22,76124,81729,20029,44829,358
1. Long-term prepaid expenses
22,22524,58825,07624,98624,780
2. Deferred income tax assets
5362304,1244,4624,578
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,056,5281,014,1421,196,1801,102,1551,241,945
CAPITAL RESOURCES
 		       
A. LIABILITIES
347,084300,403448,492347,597444,823
I. Current liabilities
308,695262,144416,233319,231422,457
1. Borrowings and short-term financial leased liabilities
38,3839,03097,70211,58472,708
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
58,51356,13491,38569,53259,049
4. Advances from customers
162,532139,411156,004175,666199,560
5. Taxes and other payables to the State Budget
8,1659,41519,67822,74323,414
6. Payables to employees
20,54424,36637,92125,95751,373
7. Short-term accrued expenses
5,81110,2013,6625,3187,512
8. Short-term intercompany payables
10129  
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,4042,8322,7492,1022,545
12. Provision for short term payables
8,8808,7455,1444,3954,395
13. Bonus and welfare fund
2,4521,9981,9791,9341,900
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
38,38938,25932,25928,36622,366
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
4,4024,2724,272380380
6. Borrowings and long-term financial leased liabilities
33,00033,00027,00027,00021,000
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
709,445713,739747,688754,558797,122
I. ShareHolder's equity
709,445713,739747,688754,558797,122
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
213,053213,828213,828210,665210,621
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
90,76887,582108,972148,139174,678
- After tax undistributed profit accumulated to the end of prior period
63,24541,12142,052110,95796,612
- Profit after tax undistributed this period
27,52346,46166,92037,18178,065
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
252,571259,276271,835242,702258,770
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,056,5281,014,1421,196,1801,102,1551,241,945
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