Tuesday, April 29, 2025 3:43:32 PM - Markets open
VN-INDEX 1,226.30 -0.50/-0.04%
HNX-INDEX 211.94 +0.49/+0.23%
UPCOM-INDEX 92.42 +0.17/+0.18%
Long Hau Corporation (LHG : HOSE)
Financials : Real Estate Holding & Development
26.70 +0.05/+0.19%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,157,8672,182,4212,090,1792,168,4482,315,626
I. Cash and cash equivalents
89,255247,28269,553115,644122,296
1. Cash
49,81155,28253,55361,64462,296
2. Cash equivalents
39,444192,00016,00054,00060,000
II. Short-term financial investments
1,052,287927,891885,387899,578970,003
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,052,287927,891885,387899,578970,003
III. Short-term receivables
323,427329,413322,698312,083401,928
1. Short-term receivables of customers
17,56617,52117,39915,80817,084
2. Prepayments to suppliers
17,66319,19211,56712,37732,729
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
288,444292,946293,978284,143352,362
7. Provision for doubtful short-term receivables
-245-245-245-245-245
IV. Inventories
682,204667,205800,304827,776807,007
1. Inventories
682,204667,205800,304827,776807,007
2. Provision for decline in value of inventories
        
V. Other current assets
10,69310,63012,23613,36714,391
1. Short-term prepaid expenses
7931,013943611927
2. Deductible VAT
9,2219,60511,27112,74012,869
3. Taxes and the State Receivables
678112316595
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
899,221951,270914,449897,124879,597
I. Long-term receivables
5,2275,2275,2273,8083,808
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
5,2275,2275,2273,8083,808
6. Provision for doubtful long-term receivables
-5,000-5,000-5,000-5,000-5,000
II. Fixed assets
53,36952,57759,41857,26155,788
1. Tangible fixed assets
51,74549,82356,73554,64853,244
- Cost
137,984138,100147,087147,231148,086
- Accumulated depreciation
-86,239-88,277-90,351-92,583-94,842
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,6242,7552,6832,6142,544
- Cost
2,9404,1414,1414,1414,141
- Accumulated depreciation
-1,317-1,387-1,458-1,528-1,597
III. Real Estate Investments
507,245578,865566,323550,845536,373
- Cost
882,794967,764968,356967,263967,263
- Accumulated depreciation
-375,549-388,899-402,032-416,418-430,890
IV. Long-term assets in progress
59,36245,30042,05946,28347,339
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
59,36245,30042,05946,28347,339
IV. Long-term financial investments
225,158222,145193,648192,290190,353
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
145,528145,528122,694122,694122,694
3. Other investments in equity instruments
99,63099,63099,63099,63099,630
4. Provision for diminution in value of financial long-term investments
-20,000-23,013-28,676-30,033-31,971
5. Investments holding until maturity
        
V. Total other long-term assets
48,86047,15547,77346,63545,936
1. Long-term prepaid expenses
48,86047,15547,77346,63545,936
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,057,0873,133,6913,004,6283,065,5723,195,223
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,431,0031,561,2991,390,1101,406,2201,422,180
I. Current liabilities
850,681940,269776,043793,698806,860
1. Borrowings and short-term financial leased liabilities
56,22556,22554,93854,93855,788
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
26,68637,41326,30830,39725,489
4. Advances from customers
40,0117311176,59386,292
5. Taxes and other payables to the State Budget
7,9594,17846,39620,64518,965
6. Payables to employees
7,75010,2415,4267,8593,173
7. Short-term accrued expenses
614,994627,130573,402550,628561,101
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 22 47 
11. Other short-term payables
49,064143,75020,0234,98910,558
12. Provision for short term payables
        
13. Bonus and welfare fund
47,99161,23749,44047,60345,495
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
580,322621,030614,067612,521615,320
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
71,70074,95879,22993,52196,893
6. Borrowings and long-term financial leased liabilities
118,024147,829139,133125,937111,892
7. Convertible bonds
        
8. Deferred income tax payables
389,380396,974394,251391,528405,056
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
1,2181,2691,4531,5341,480
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,626,0851,572,3921,614,5181,659,3521,773,043
I. ShareHolder's equity
1,626,0851,572,3921,614,5181,659,3521,773,043
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
97,217144,284144,284144,284144,284
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
956,977856,218898,344943,1781,056,869
- After tax undistributed profit accumulated to the end of prior period
925,524759,337759,337759,337946,784
- Profit after tax undistributed this period
31,45396,881139,006183,840110,085
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
3,057,0873,133,6913,004,6283,065,5723,195,223
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