Thursday, May 28, 2026 8:54:25 PM - Markets open
VN-INDEX 1,863.67 -10.76/-0.57%
HNX-INDEX 285.56 +3.33/+1.18%
UPCOM-INDEX 125.63 -0.47/-0.37%
Long Hau Corporation (LHG : HOSE)
Financials : Real Estate Holding & Development
27.05 -0.20/-0.73%
3:09:15 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,315,6262,294,7582,218,8952,222,0782,345,442
I. Cash and cash equivalents
122,296128,24599,65090,11779,500
1. Cash
62,29670,34569,65075,11779,500
2. Cash equivalents
60,00057,90030,00015,000 
II. Short-term financial investments
970,003977,377916,556934,301953,723
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
970,003977,377916,556934,301953,723
III. Short-term receivables
401,928387,102386,628353,135473,833
1. Short-term receivables of customers
17,08417,64717,84214,51927,712
2. Prepayments to suppliers
32,7298,6487,7594,46443,611
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
352,362361,052361,273334,398402,756
7. Provision for doubtful short-term receivables
-245-245-245-245-245
IV. Inventories
807,007788,408802,505831,037824,221
1. Inventories
807,007788,408802,505831,037824,221
2. Provision for decline in value of inventories
        
V. Other current assets
14,39113,62513,55613,48914,164
1. Short-term prepaid expenses
927746753704927
2. Deductible VAT
12,86912,86912,78812,77812,793
3. Taxes and the State Receivables
59510157445
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
879,597903,799939,6851,053,2271,042,385
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
5,0005,0005,0005,000 
5. Other long-term receivables
3,8083,8083,8083,8088,808
6. Provision for doubtful long-term receivables
-5,000-5,000-5,000-5,000-5,000
II. Fixed assets
55,78855,03152,79851,05650,406
1. Tangible fixed assets
53,24452,55750,39248,72048,136
- Cost
148,086149,639149,671150,194151,823
- Accumulated depreciation
-94,842-97,083-99,279-101,474-103,687
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,5442,4752,4062,3362,270
- Cost
4,1414,1414,1413,3943,394
- Accumulated depreciation
-1,597-1,667-1,736-1,058-1,124
III. Real Estate Investments
536,373521,901508,641711,805695,935
- Cost
967,263967,263967,2631,182,3621,181,099
- Accumulated depreciation
-430,890-445,362-458,622-470,557-485,165
IV. Long-term assets in progress
47,33988,879139,32246,11252,217
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
47,33988,879139,32246,11252,217
IV. Long-term financial investments
190,353188,893190,884192,575192,673
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
-31,971-33,430-31,439-29,748-29,651
5. Investments holding until maturity
        
V. Total other long-term assets
45,93645,28644,23147,87047,345
1. Long-term prepaid expenses
45,93645,28644,23147,87047,345
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,195,2233,198,5573,158,5803,275,3043,387,827
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,422,1801,454,4531,368,3811,438,6411,438,980
I. Current liabilities
806,860844,629718,048732,237697,316
1. Borrowings and short-term financial leased liabilities
55,78852,50444,16535,82628,738
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
25,48919,11220,13263,07117,809
4. Advances from customers
86,29210657628,79034,505
5. Taxes and other payables to the State Budget
18,96534,55831,9966,76523,182
6. Payables to employees
3,1735,4993942,640373
7. Short-term accrued expenses
561,101571,227558,637531,952540,737
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 22224722
11. Other short-term payables
10,558102,5335,84911,3475,170
12. Provision for short term payables
        
13. Bonus and welfare fund
45,49559,06756,27651,80046,780
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
615,320609,824650,334706,403741,664
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
96,89392,34694,40997,045105,216
6. Borrowings and long-term financial leased liabilities
111,89299,880140,923195,966219,059
7. Convertible bonds
        
8. Deferred income tax payables
405,056416,376413,493410,588415,275
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
1,4801,2221,5082,8042,115
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,773,0431,744,1041,790,1981,836,6641,948,847
I. ShareHolder's equity
1,773,0431,744,1041,790,1981,836,6641,948,847
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
144,284144,284144,284144,284178,620
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,056,8691,027,9301,074,0241,120,4901,198,337
- After tax undistributed profit accumulated to the end of prior period
946,784828,032828,032828,0321,086,154
- Profit after tax undistributed this period
110,085199,898245,992292,457112,183
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
3,195,2233,198,5573,158,5803,275,3043,387,827
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