Saturday, May 10, 2025 8:33:49 AM - Markets open
VN-INDEX 1,267.30 -2.50/-0.20%
HNX-INDEX 214.13 -1.08/-0.50%
UPCOM-INDEX 93.40 +0.42/+0.45%
Lam Dong Investment Hydraulic Construction Joint Stock Company (LHC : HNX)
Industrials : Heavy Construction
73.70 -0.10/-0.14%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
633,417619,838584,860607,357519,925
I. Cash and cash equivalents
123,056116,91391,307273,011186,222
1. Cash
32,15438,91318,405110,01144,222
2. Cash equivalents
90,90278,00072,902163,000142,000
II. Short-term financial investments
9,0009,000   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
9,0009,000   
III. Short-term receivables
320,730340,228346,159183,687199,589
1. Short-term receivables of customers
113,800124,105123,511119,704104,392
2. Prepayments to suppliers
131,722131,286134,11760,13767,757
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
4,1004,100100  
6. Other short-term receivables
103,985111,908119,60235,49258,115
7. Provision for doubtful short-term receivables
-32,877-31,171-31,171-31,646-30,675
IV. Inventories
171,684145,708140,482143,112124,477
1. Inventories
173,235147,259142,033144,663126,028
2. Provision for decline in value of inventories
-1,551-1,551-1,551-1,551-1,551
V. Other current assets
8,9477,9896,9127,5469,637
1. Short-term prepaid expenses
114565297193,541
2. Deductible VAT
6,5855,6995,9486,5706,031
3. Taxes and the State Receivables
2,3511,83439523647
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  402118
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
431,999436,691429,282588,823582,230
I. Long-term receivables
3,1473,1473,1473,2033,210
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
3,1473,1473,1473,2033,210
6. Provision for doubtful long-term receivables
        
II. Fixed assets
387,790389,991366,789370,630365,356
1. Tangible fixed assets
352,459354,769331,676353,606348,462
- Cost
950,376971,400957,934998,039979,770
- Accumulated depreciation
-597,917-616,631-626,257-644,433-631,309
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
35,33135,22235,11217,02416,894
- Cost
41,06941,06941,06923,06923,069
- Accumulated depreciation
-5,738-5,848-5,957-6,045-6,175
III. Real Estate Investments
1,7131,6981,683  
- Cost
2,1032,1032,103  
- Accumulated depreciation
-391-406-421  
IV. Long-term assets in progress
16,73819,09432,846185,790184,216
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
16,73819,09432,846185,790184,216
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
22,61122,76124,81729,20029,448
1. Long-term prepaid expenses
21,81022,22524,58825,07624,986
2. Deferred income tax assets
8015362304,1244,462
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,065,4151,056,5281,014,1421,196,1801,102,155
CAPITAL RESOURCES
 		       
A. LIABILITIES
349,462347,084300,403448,492347,597
I. Current liabilities
305,073308,695262,144416,233319,231
1. Borrowings and short-term financial leased liabilities
12,04038,3839,03097,70211,584
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
59,61958,51356,13491,38569,532
4. Advances from customers
194,281162,532139,411156,004175,666
5. Taxes and other payables to the State Budget
8,9668,1659,41519,67822,743
6. Payables to employees
10,72520,54424,36637,92125,957
7. Short-term accrued expenses
4,1555,81110,2013,6625,318
8. Short-term intercompany payables
1010129 
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,7283,4042,8322,7492,102
12. Provision for short term payables
8,3808,8808,7455,1444,395
13. Bonus and welfare fund
2,1702,4521,9981,9791,934
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
44,38938,38938,25932,25928,366
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
4,4024,4024,2724,272380
6. Borrowings and long-term financial leased liabilities
39,00033,00033,00027,00027,000
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
715,953709,445713,739747,688754,558
I. ShareHolder's equity
715,953709,445713,739747,688754,558
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
212,272213,053213,828213,828210,665
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
96,12690,76887,582108,972148,139
- After tax undistributed profit accumulated to the end of prior period
78,74363,24541,12142,052110,957
- Profit after tax undistributed this period
17,38327,52346,46166,92037,181
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
254,503252,571259,276271,835242,702
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,065,4151,056,5281,014,1421,196,1801,102,155
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