Thursday, August 21, 2025 8:51:16 PM - Markets open
VN-INDEX 1,688.00 +23.64/+1.42%
HNX-INDEX 284.39 +0.66/+0.23%
UPCOM-INDEX 110.58 +0.90/+0.82%
Lam Son Sugar Cane Joint Stock Corporation (LSS : HOSE)
Consumer Goods : Food Products
10.05 -0.15/-1.47%
2:47:45 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,602,4771,356,4611,774,5112,320,2422,100,344
I. Cash and cash equivalents
61,21937,14262,83373,11935,143
1. Cash
7,93020,37237,98431,94320,633
2. Cash equivalents
53,28916,76924,84941,17614,510
II. Short-term financial investments
39,70047,11540,51575,510111,891
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
39,70047,11540,51575,510111,891
III. Short-term receivables
415,155339,632262,241193,539264,609
1. Short-term receivables of customers
240,63877,225108,160122,69659,909
2. Prepayments to suppliers
170,419258,375146,30276,681180,461
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    330
6. Other short-term receivables
48,53448,46752,21438,59764,983
7. Provision for doubtful short-term receivables
-44,435-44,435-44,435-44,435-41,074
IV. Inventories
1,080,368901,1761,368,3251,960,8581,685,894
1. Inventories
1,107,228928,0361,386,9441,975,1051,702,285
2. Provision for decline in value of inventories
-26,860-26,860-18,619-14,247-16,391
V. Other current assets
6,03531,39740,59717,2152,809
1. Short-term prepaid expenses
5,19430,88438,9539,6252,208
2. Deductible VAT
4184181,5527,498478
3. Taxes and the State Receivables
423949292123
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,371,3121,361,8021,331,9271,299,5201,311,993
I. Long-term receivables
27,21832,90916,25832,909 
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
27,24132,93216,28032,932320
6. Provision for doubtful long-term receivables
-22-22-22-22-320
II. Fixed assets
865,865848,835856,297828,112839,294
1. Tangible fixed assets
821,793805,309813,318785,680797,409
- Cost
3,040,6583,034,2283,072,6573,107,6553,135,123
- Accumulated depreciation
-2,218,865-2,228,918-2,259,339-2,321,975-2,337,714
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
44,07343,52642,97942,43141,884
- Cost
52,25852,25852,25852,25852,258
- Accumulated depreciation
-8,186-8,733-9,280-9,827-10,374
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
335,971336,567346,479326,101322,781
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
335,971336,567346,479326,101322,781
IV. Long-term financial investments
85,83685,83655,83655,83685,836
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
-416-416-416-416-416
5. Investments holding until maturity
80,00080,00050,00050,00080,000
V. Total other long-term assets
55,64157,65557,05756,56364,083
1. Long-term prepaid expenses
55,46657,53357,05756,56364,083
2. Deferred income tax assets
175122   
3. Other long-term assets
        
VI. Goodwills
781    
TOTAL ASSETS
2,973,7892,718,2633,106,4383,619,7623,412,338
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,203,520928,1711,350,3641,839,7941,584,655
I. Current liabilities
1,143,800896,7831,320,0361,810,0251,558,047
1. Borrowings and short-term financial leased liabilities
855,520688,121942,6481,292,3351,246,155
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
56,02443,778102,284218,10266,451
4. Advances from customers
106,70559,815119,15592,65384,427
5. Taxes and other payables to the State Budget
54,08426,2367,18612,31537,908
6. Payables to employees
21,6448,14114,72223,40921,447
7. Short-term accrued expenses
18,64712,49428,35937,71023,167
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
22,00020,88459,68988,36123,219
12. Provision for short term payables
        
13. Bonus and welfare fund
9,17637,31445,99345,14155,273
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
59,72031,38830,32829,76826,608
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
28,0751,5001,0001,0001,000
6. Borrowings and long-term financial leased liabilities
6,3356,3356,3356,3353,735
7. Convertible bonds
        
8. Deferred income tax payables
1,197    
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
24,11323,55322,99322,43321,873
B. OWNER'S EQUITY
1,770,2691,790,0921,756,0741,779,9681,827,683
I. ShareHolder's equity
1,753,4111,774,1061,740,9601,765,7231,824,051
1. Owner's investment capital
801,351801,351801,351857,416857,416
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
601,739601,739610,792610,792610,792
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
126,659148,029106,53469,582127,234
- After tax undistributed profit accumulated to the end of prior period
7,105125,33767,16411,09811,098
- Profit after tax undistributed this period
119,55422,69239,37058,484116,136
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
32,20731,53230,82836,47737,153
II. Funding resources and other funds
16,85815,98615,11414,2453,631
1. Funding resources
        
2. Funding resources that form fixed assets
16,85815,98615,11414,2453,631
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,973,7892,718,2633,106,4383,619,7623,412,338
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