Friday, June 26, 2026 3:40:05 AM - Markets open
VN-INDEX 1,863.07 -14.95/-0.80%
HNX-INDEX 319.44 +1.20/+0.38%
UPCOM-INDEX 128.70 +1.32/+1.04%
Lam Dong Investment Hydraulic Construction Joint Stock Company (LHC : HNX)
Industrials : Heavy Construction
47.00 0.00/0.00%
2:45:11 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
519,925594,492661,019690,211587,649
I. Cash and cash equivalents
186,222229,748282,415311,588160,425
1. Cash
44,22258,74862,91566,33049,825
2. Cash equivalents
142,000171,000219,500245,258110,600
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
199,589240,725228,168269,282281,876
1. Short-term receivables of customers
104,392109,64394,300121,870103,118
2. Prepayments to suppliers
67,757101,239110,878122,299124,708
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
58,11561,60054,74656,55784,764
7. Provision for doubtful short-term receivables
-30,675-31,756-31,756-31,443-30,714
IV. Inventories
124,477117,877142,978104,849137,961
1. Inventories
126,028119,428144,529106,399139,512
2. Provision for decline in value of inventories
-1,551-1,551-1,551-1,551-1,551
V. Other current assets
9,6376,1417,4584,4917,387
1. Short-term prepaid expenses
3,5415666123912,338
2. Deductible VAT
6,0315,0296,0983,6313,148
3. Taxes and the State Receivables
475467164001,901
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
18 3270 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
582,230646,631665,777673,119670,248
I. Long-term receivables
3,2103,2103,2103,0157,076
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
3,2103,2103,2103,0157,076
6. Provision for doubtful long-term receivables
        
II. Fixed assets
365,356416,090421,483440,943445,463
1. Tangible fixed assets
348,462399,305404,850424,376417,956
- Cost
979,7701,046,2841,073,8061,115,4741,135,057
- Accumulated depreciation
-631,309-646,979-668,956-691,098-717,101
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
16,89416,78516,63316,56627,507
- Cost
23,06923,06923,06920,54032,172
- Accumulated depreciation
-6,175-6,284-6,436-3,974-4,665
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
184,216197,773212,684200,265189,956
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
184,216197,773212,684200,265189,956
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
29,44829,55828,39928,89627,752
1. Long-term prepaid expenses
24,98625,02023,59324,46623,345
2. Deferred income tax assets
4,4624,5384,8064,4304,407
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,102,1551,241,1231,326,7961,363,3291,257,897
CAPITAL RESOURCES
 		       
A. LIABILITIES
347,597445,272502,700535,147408,648
I. Current liabilities
319,231422,905479,253518,700395,662
1. Borrowings and short-term financial leased liabilities
11,58472,708168,552213,291105,607
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
69,53258,11539,31856,69553,848
4. Advances from customers
175,666199,560190,536140,603181,511
5. Taxes and other payables to the State Budget
22,74322,97918,22018,42410,004
6. Payables to employees
25,95753,07349,31466,47727,488
7. Short-term accrued expenses
5,3187,5094,59214,7378,589
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,1022,6642,8782,7152,902
12. Provision for short term payables
4,3954,3954,4534,3954,395
13. Bonus and welfare fund
1,9341,9001,3881,3631,317
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
28,36622,36623,44616,44612,986
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
3803801,460460 
6. Borrowings and long-term financial leased liabilities
27,00021,00021,00015,00012,000
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
754,558795,851824,097828,182849,249
I. ShareHolder's equity
754,558795,851824,097828,182849,249
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
210,665210,621210,621210,621210,621
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
148,139173,598191,233218,453239,573
- After tax undistributed profit accumulated to the end of prior period
110,95796,73696,36795,874219,929
- Profit after tax undistributed this period
37,18176,86294,866122,57919,645
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
242,702258,579269,189246,055246,001
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,102,1551,241,1231,326,7961,363,3291,257,897
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