Wednesday, April 24, 2024 7:16:31 AM - Markets open
VN-INDEX 1,177.40 -12.82/-1.08%
HNX-INDEX 222.63 -2.67/-1.19%
UPCOM-INDEX 87.51 -0.51/-0.58%
Lam Son Sugar Cane Joint Stock Corporation (LSS : HOSE)
Consumer Goods : Food Products
9.66 -0.30/-3.01%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
983,3171,378,0011,117,223910,4011,263,483
I. Cash and cash equivalents
47,65527,55516,66240,959129,971
1. Cash
35,98914,6639,69028,82733,445
2. Cash equivalents
11,66612,8926,97212,13296,526
II. Short-term financial investments
  9,00038,50029,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  9,00038,50029,500
III. Short-term receivables
122,211260,947324,684366,853404,818
1. Short-term receivables of customers
62,573129,259155,816131,427180,019
2. Prepayments to suppliers
61,068145,451137,123200,992226,657
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
31,38320,22566,64469,33436,768
7. Provision for doubtful short-term receivables
-32,814-33,987-34,899-34,899-38,625
IV. Inventories
788,6871,066,878759,830415,557638,969
1. Inventories
793,6261,071,817763,838420,828648,617
2. Provision for decline in value of inventories
-4,938-4,938-4,008-5,271-9,648
V. Other current assets
24,76422,6207,04848,53160,225
1. Short-term prepaid expenses
22,12722,1614,48046,88259,294
2. Deductible VAT
2,5044502,0481,334921
3. Taxes and the State Receivables
13395203159
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,508,8581,435,2691,424,8391,441,7131,455,010
I. Long-term receivables
5,5895,70010 32,909
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
5,6115,723322232,932
6. Provision for doubtful long-term receivables
-22-22-22-22-22
II. Fixed assets
1,050,505962,246965,439932,576914,358
1. Tangible fixed assets
1,003,150915,438919,178886,863869,192
- Cost
2,987,1302,987,5113,005,5873,005,0813,008,967
- Accumulated depreciation
-1,983,980-2,072,073-2,086,409-2,118,219-2,139,776
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
47,35546,80846,26145,71445,167
- Cost
52,25852,25852,25852,25852,258
- Accumulated depreciation
-4,904-5,451-5,998-6,545-7,092
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
372,019386,534381,651382,245361,799
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
372,019386,534381,651382,245361,799
IV. Long-term financial investments
35,85035,85035,83685,83685,836
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
6,2516,2516,2516,2516,251
4. Provision for diminution in value of financial long-term investments
-401-401-416-416-416
5. Investments holding until maturity
30,00030,00030,00080,00080,000
V. Total other long-term assets
44,89544,93941,90441,05659,262
1. Long-term prepaid expenses
41,47341,51840,50739,65958,818
2. Deferred income tax assets
3,4213,4211,3971,397444
3. Other long-term assets
        
VI. Goodwills
    846
TOTAL ASSETS
2,492,1752,813,2702,542,0622,352,1142,718,493
CAPITAL RESOURCES
 		       
A. LIABILITIES
858,5411,171,834889,484683,3951,013,165
I. Current liabilities
784,3831,098,621830,164625,067949,299
1. Borrowings and short-term financial leased liabilities
494,662612,248651,871284,775776,305
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
81,848140,93979,89751,19363,400
4. Advances from customers
63,253200,72632,099226,29952,353
5. Taxes and other payables to the State Budget
16,2853,96415,42027,59514,058
6. Payables to employees
8,28620,55811,9955,8928,197
7. Short-term accrued expenses
75,15168,51814,23616,29711,291
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
37,82645,09415,7884,51913,044
12. Provision for short term payables
        
13. Bonus and welfare fund
7,0736,5738,8598,49710,651
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
74,15873,21359,32058,32863,866
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
40,34539,96230,23029,80031,088
6. Borrowings and long-term financial leased liabilities
6,3356,3352,7352,7356,335
7. Convertible bonds
        
8. Deferred income tax payables
    1,210
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
27,47826,91626,35525,79325,233
B. OWNER'S EQUITY
1,633,6341,641,4361,652,5781,668,7191,705,328
I. ShareHolder's equity
1,609,6261,618,6641,632,1901,649,2021,686,728
1. Owner's investment capital
745,480745,480745,480745,480745,480
2. Share capital surplus
191,455191,455191,455191,455191,455
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
599,425599,425599,425599,425601,739
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
45,66552,97667,60485,005120,475
- After tax undistributed profit accumulated to the end of prior period
38,00138,24138,00167,60462,975
- Profit after tax undistributed this period
7,66414,73529,60317,40257,500
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
27,60029,32828,22527,83627,578
II. Funding resources and other funds
24,00822,77220,38819,51818,599
1. Funding resources
4,4921,476   
2. Funding resources that form fixed assets
19,51621,29620,38819,51818,599
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,492,1752,813,2702,542,0622,352,1142,718,493
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