Tuesday, October 27, 2026 1:01:02 AM - Markets open
VN-INDEX 1,763.55 -10.60/-0.60%
HNX-INDEX 259.32 -3.38/-1.29%
UPCOM-INDEX 126.28 +0.02/+0.02%
Long Hau Corporation (LHG : HOSE)
Financials : Real Estate Holding & Development
26.95 +0.20/+0.75%
3:09:14 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,218,8952,222,0782,345,4422,378,8482,408,393
I. Cash and cash equivalents
99,65090,11779,500147,724258,548
1. Cash
69,65075,11779,50072,724171,625
2. Cash equivalents
30,00015,000 75,00086,923
II. Short-term financial investments
916,556934,301953,723884,202212,109
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
916,556934,301953,723884,202212,109
III. Short-term receivables
386,628353,135473,833507,559992,361
1. Short-term receivables of customers
17,84214,51927,71230,78327,615
2. Prepayments to suppliers
7,7594,46443,61154,18854,678
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
361,273334,398402,756422,834910,312
7. Provision for doubtful short-term receivables
-245-245-245-245-245
IV. Inventories
802,505831,037824,221826,303924,474
1. Inventories
802,505831,037824,221826,303924,474
2. Provision for decline in value of inventories
        
V. Other current assets
13,55613,48914,16413,05920,900
1. Short-term prepaid expenses
753704927397519
2. Deductible VAT
12,78812,77812,79312,66120,380
3. Taxes and the State Receivables
15744511
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
939,6851,053,2271,042,3851,048,3741,068,492
I. Long-term receivables
3,8083,8083,80817,27617,276
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
5,0005,000   
5. Other long-term receivables
3,8083,8088,80822,27617,276
6. Provision for doubtful long-term receivables
-5,000-5,000-5,000-5,000 
II. Fixed assets
52,79851,05650,40648,14651,030
1. Tangible fixed assets
50,39248,72048,13645,94148,821
- Cost
149,671150,194151,823151,920156,947
- Accumulated depreciation
-99,279-101,474-103,687-105,979-108,126
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,4062,3362,2702,2042,209
- Cost
4,1413,3943,3943,3943,464
- Accumulated depreciation
-1,736-1,058-1,124-1,190-1,255
III. Real Estate Investments
508,641711,805695,935681,502667,068
- Cost
967,2631,182,3621,181,0991,181,0991,181,099
- Accumulated depreciation
-458,622-470,557-485,165-499,598-514,031
IV. Long-term assets in progress
139,32246,11252,21756,84872,438
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
139,32246,11252,21756,84872,438
IV. Long-term financial investments
190,884192,575192,673190,958189,495
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
-31,439-29,748-29,651-31,366-32,828
5. Investments holding until maturity
        
V. Total other long-term assets
44,23147,87047,34553,64471,184
1. Long-term prepaid expenses
44,23147,87047,34553,64471,184
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,158,5803,275,3043,387,8273,427,2223,476,885
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,368,3811,438,6411,438,9801,545,3091,540,844
I. Current liabilities
718,048732,237697,316797,860712,352
1. Borrowings and short-term financial leased liabilities
44,16535,82628,73825,31729,741
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
20,13263,07117,80921,01634,258
4. Advances from customers
57628,79034,5058,4405,859
5. Taxes and other payables to the State Budget
31,9966,76523,18215,37445,371
6. Payables to employees
3942,6403732,473386
7. Short-term accrued expenses
558,637531,952540,737535,520519,558
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2247224747
11. Other short-term payables
5,84911,3475,170113,3256,904
12. Provision for short term payables
        
13. Bonus and welfare fund
56,27651,80046,78076,34870,229
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
650,334706,403741,664747,450828,491
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
94,40997,045105,216114,309117,209
6. Borrowings and long-term financial leased liabilities
140,923195,966219,059212,502293,511
7. Convertible bonds
        
8. Deferred income tax payables
413,493410,588415,275419,457416,460
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
1,5082,8042,1151,1821,311
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,790,1981,836,6641,948,8471,881,9121,936,042
I. ShareHolder's equity
1,790,1981,836,6641,948,8471,881,9121,936,042
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
144,284144,284178,620329,030329,030
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,074,0241,120,4901,198,337980,9921,035,122
- After tax undistributed profit accumulated to the end of prior period
828,032828,0321,086,154793,696793,696
- Profit after tax undistributed this period
245,992292,457112,183187,296241,425
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
3,158,5803,275,3043,387,8273,427,2223,476,885
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