Sunday, January 25, 2026 4:51:02 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Long Hau Corporation (LHG : HOSE)
Financials : Real Estate Holding & Development
29.75 -0.25/-0.83%
3:09:15 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,168,4482,315,6262,294,7582,218,8952,222,078
I. Cash and cash equivalents
115,644122,296128,24599,65090,117
1. Cash
61,64462,29670,34569,65075,117
2. Cash equivalents
54,00060,00057,90030,00015,000
II. Short-term financial investments
899,578970,003977,377916,556934,301
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
899,578970,003977,377916,556934,301
III. Short-term receivables
312,083401,928387,102386,628353,135
1. Short-term receivables of customers
15,80817,08417,64717,84214,519
2. Prepayments to suppliers
12,37732,7298,6487,7594,464
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
284,143352,362361,052361,273334,398
7. Provision for doubtful short-term receivables
-245-245-245-245-245
IV. Inventories
827,776807,007788,408802,505831,037
1. Inventories
827,776807,007788,408802,505831,037
2. Provision for decline in value of inventories
        
V. Other current assets
13,36714,39113,62513,55613,489
1. Short-term prepaid expenses
611927746753704
2. Deductible VAT
12,74012,86912,86912,78812,778
3. Taxes and the State Receivables
1659510157
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
897,124879,597903,799939,6851,053,227
I. Long-term receivables
3,8083,8083,8083,8083,808
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
5,0005,0005,0005,0005,000
5. Other long-term receivables
3,8083,8083,8083,8083,808
6. Provision for doubtful long-term receivables
-5,000-5,000-5,000-5,000-5,000
II. Fixed assets
57,26155,78855,03152,79851,056
1. Tangible fixed assets
54,64853,24452,55750,39248,720
- Cost
147,231148,086149,639149,671150,194
- Accumulated depreciation
-92,583-94,842-97,083-99,279-101,474
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,6142,5442,4752,4062,336
- Cost
4,1414,1414,1414,1413,394
- Accumulated depreciation
-1,528-1,597-1,667-1,736-1,058
III. Real Estate Investments
550,845536,373521,901508,641711,805
- Cost
967,263967,263967,263967,2631,182,362
- Accumulated depreciation
-416,418-430,890-445,362-458,622-470,557
IV. Long-term assets in progress
46,28347,33988,879139,32246,112
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
46,28347,33988,879139,32246,112
IV. Long-term financial investments
192,290190,353188,893190,884192,575
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
122,694122,694122,694122,694122,694
3. Other investments in equity instruments
99,63099,63099,63099,63099,630
4. Provision for diminution in value of financial long-term investments
-30,033-31,971-33,430-31,439-29,748
5. Investments holding until maturity
        
V. Total other long-term assets
46,63545,93645,28644,23147,870
1. Long-term prepaid expenses
46,63545,93645,28644,23147,870
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,065,5723,195,2233,198,5573,158,5803,275,304
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,406,2201,422,1801,454,4531,368,3811,438,641
I. Current liabilities
793,698806,860844,629718,048732,237
1. Borrowings and short-term financial leased liabilities
54,93855,78852,50444,16535,826
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
30,39725,48919,11220,13263,071
4. Advances from customers
76,59386,29210657628,790
5. Taxes and other payables to the State Budget
20,64518,96534,55831,9966,765
6. Payables to employees
7,8593,1735,4993942,640
7. Short-term accrued expenses
550,628561,101571,227558,637531,952
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
47 222247
11. Other short-term payables
4,98910,558102,5335,84911,347
12. Provision for short term payables
        
13. Bonus and welfare fund
47,60345,49559,06756,27651,800
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
612,521615,320609,824650,334706,403
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
93,52196,89392,34694,40997,045
6. Borrowings and long-term financial leased liabilities
125,937111,89299,880140,923195,966
7. Convertible bonds
        
8. Deferred income tax payables
391,528405,056416,376413,493410,588
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
1,5341,4801,2221,5082,804
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,659,3521,773,0431,744,1041,790,1981,836,664
I. ShareHolder's equity
1,659,3521,773,0431,744,1041,790,1981,836,664
1. Owner's investment capital
500,120500,120500,120500,120500,120
2. Share capital surplus
71,77071,77071,77071,77071,770
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
144,284144,284144,284144,284144,284
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
943,1781,056,8691,027,9301,074,0241,120,490
- After tax undistributed profit accumulated to the end of prior period
759,337946,784828,032828,032828,032
- Profit after tax undistributed this period
183,840110,085199,898245,992292,457
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,065,5723,195,2233,198,5573,158,5803,275,304
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