Saturday, May 16, 2026 11:51:18 AM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Lam Son Sugar Cane Joint Stock Corporation (LSS : HOSE)
Consumer Goods : Food Products
8.38 +0.02/+0.24%
3:09:16 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,320,2422,100,3441,957,8632,083,6802,308,327
I. Cash and cash equivalents
73,11935,14329,89832,38442,410
1. Cash
31,94320,63319,86423,27519,011
2. Cash equivalents
41,17614,51010,0349,10923,399
II. Short-term financial investments
75,510111,89188,675110,223116,414
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
75,510111,89188,675110,223116,414
III. Short-term receivables
193,539264,609372,489264,534230,537
1. Short-term receivables of customers
122,69659,90975,14264,767123,106
2. Prepayments to suppliers
76,681180,461273,671173,66573,667
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 3302303,230230
6. Other short-term receivables
38,59764,98364,78064,32174,917
7. Provision for doubtful short-term receivables
-44,435-41,074-41,335-41,450-41,384
IV. Inventories
1,960,8581,685,8941,436,1721,610,4581,902,801
1. Inventories
1,975,1051,702,2851,452,5631,624,9541,914,084
2. Provision for decline in value of inventories
-14,247-16,391-16,391-14,496-11,283
V. Other current assets
17,2152,80930,63066,08116,165
1. Short-term prepaid expenses
9,6252,20829,98559,75715,642
2. Deductible VAT
7,4984785566,236434
3. Taxes and the State Receivables
92123898989
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,299,5201,311,9931,297,7371,281,9071,247,700
I. Long-term receivables
32,909 100100692
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  10010070
5. Other long-term receivables
32,9323202222644
6. Provision for doubtful long-term receivables
-22-320-22-22-22
II. Fixed assets
828,112839,294826,311810,245756,063
1. Tangible fixed assets
785,680797,409784,973769,453715,812
- Cost
3,107,6553,135,1233,135,2943,141,7513,157,598
- Accumulated depreciation
-2,321,975-2,337,714-2,350,321-2,372,298-2,441,786
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
42,43141,88441,33740,79240,250
- Cost
52,25852,25852,25852,25852,258
- Accumulated depreciation
-9,827-10,374-10,921-11,466-12,008
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
326,101322,781322,170322,384342,377
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
326,101322,781322,170322,384342,377
IV. Long-term financial investments
55,83685,83685,83685,83685,836
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
-416-416-416-416-416
5. Investments holding until maturity
50,00080,00080,00080,00080,000
V. Total other long-term assets
56,56364,08363,32163,34262,733
1. Long-term prepaid expenses
56,56364,08363,32162,72062,733
2. Deferred income tax assets
        
3. Other long-term assets
   622 
VI. Goodwills
        
TOTAL ASSETS
3,619,7623,412,3383,255,6013,365,5863,556,027
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,839,7941,584,6551,412,8301,552,6091,732,597
I. Current liabilities
1,810,0251,558,0471,386,7821,525,1211,705,479
1. Borrowings and short-term financial leased liabilities
1,292,3351,246,155943,8511,189,3101,118,968
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
218,10266,45159,27385,089143,117
4. Advances from customers
92,65384,427223,06873,389218,931
5. Taxes and other payables to the State Budget
12,31537,90842,9728,65423,063
6. Payables to employees
23,40921,4478,2054,36817,737
7. Short-term accrued expenses
37,71023,16721,09630,19347,124
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
88,36123,21933,88769,32279,361
12. Provision for short term payables
        
13. Bonus and welfare fund
45,14155,27354,43064,79657,178
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
29,76826,60826,04827,48827,119
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
1,0001,0001,0001,0001,000
6. Borrowings and long-term financial leased liabilities
6,3353,7353,7355,7355,735
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
22,43321,87321,31320,75320,384
B. OWNER'S EQUITY
1,779,9681,827,6831,842,7711,812,9771,823,429
I. ShareHolder's equity
1,765,7231,824,0511,839,3581,809,7831,820,454
1. Owner's investment capital
857,416857,416857,416857,416900,266
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
610,792610,792610,792621,917621,917
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
69,582127,234143,127103,14967,967
- After tax undistributed profit accumulated to the end of prior period
11,09811,098127,17162,05119,201
- Profit after tax undistributed this period
58,484116,13615,95741,09748,766
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
36,47737,15336,56735,84638,849
II. Funding resources and other funds
14,2453,6313,4123,1942,975
1. Funding resources
        
2. Funding resources that form fixed assets
14,2453,6313,4123,1942,975
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,619,7623,412,3383,255,6013,365,5863,556,027
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