Tuesday, November 25, 2025 9:38:13 AM - Markets open
VN-INDEX 1,672.56 +4.58/+0.27%
HNX-INDEX 261.12 -0.10/-0.04%
UPCOM-INDEX 119.34 +0.41/+0.34%
Lam Son Sugar Cane Joint Stock Corporation (LSS : HOSE)
Consumer Goods : Food Products
9.54 -0.03/-0.31%
9:34:19 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,356,4611,774,5112,320,2422,100,3441,957,863
I. Cash and cash equivalents
37,14262,83373,11935,14329,898
1. Cash
20,37237,98431,94320,63319,864
2. Cash equivalents
16,76924,84941,17614,51010,034
II. Short-term financial investments
47,11540,51575,510111,89188,675
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
47,11540,51575,510111,89188,675
III. Short-term receivables
339,632262,241193,539264,609372,489
1. Short-term receivables of customers
77,225108,160122,69659,90975,142
2. Prepayments to suppliers
258,375146,30276,681180,461273,671
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   330230
6. Other short-term receivables
48,46752,21438,59764,98364,780
7. Provision for doubtful short-term receivables
-44,435-44,435-44,435-41,074-41,335
IV. Inventories
901,1761,368,3251,960,8581,685,8941,436,172
1. Inventories
928,0361,386,9441,975,1051,702,2851,452,563
2. Provision for decline in value of inventories
-26,860-18,619-14,247-16,391-16,391
V. Other current assets
31,39740,59717,2152,80930,630
1. Short-term prepaid expenses
30,88438,9539,6252,20829,985
2. Deductible VAT
4181,5527,498478556
3. Taxes and the State Receivables
94929212389
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,361,8021,331,9271,299,5201,311,9931,297,737
I. Long-term receivables
32,90916,25832,909 100
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
    100
5. Other long-term receivables
32,93216,28032,93232022
6. Provision for doubtful long-term receivables
-22-22-22-320-22
II. Fixed assets
848,835856,297828,112839,294826,311
1. Tangible fixed assets
805,309813,318785,680797,409784,973
- Cost
3,034,2283,072,6573,107,6553,135,1233,135,294
- Accumulated depreciation
-2,228,918-2,259,339-2,321,975-2,337,714-2,350,321
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
43,52642,97942,43141,88441,337
- Cost
52,25852,25852,25852,25852,258
- Accumulated depreciation
-8,733-9,280-9,827-10,374-10,921
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
336,567346,479326,101322,781322,170
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
336,567346,479326,101322,781322,170
IV. Long-term financial investments
85,83655,83655,83685,83685,836
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
80,00050,00050,00080,00080,000
V. Total other long-term assets
57,65557,05756,56364,08363,321
1. Long-term prepaid expenses
57,53357,05756,56364,08363,321
2. Deferred income tax assets
122    
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,718,2633,106,4383,619,7623,412,3383,255,601
CAPITAL RESOURCES
 		       
A. LIABILITIES
928,1711,350,3641,839,7941,584,6551,412,830
I. Current liabilities
896,7831,320,0361,810,0251,558,0471,386,782
1. Borrowings and short-term financial leased liabilities
688,121942,6481,292,3351,246,155943,851
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
43,778102,284218,10266,45159,273
4. Advances from customers
59,815119,15592,65384,427223,068
5. Taxes and other payables to the State Budget
26,2367,18612,31537,90842,972
6. Payables to employees
8,14114,72223,40921,4478,205
7. Short-term accrued expenses
12,49428,35937,71023,16721,096
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
20,88459,68988,36123,21933,887
12. Provision for short term payables
        
13. Bonus and welfare fund
37,31445,99345,14155,27354,430
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
31,38830,32829,76826,60826,048
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
1,5001,0001,0001,0001,000
6. Borrowings and long-term financial leased liabilities
6,3356,3356,3353,7353,735
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
23,55322,99322,43321,87321,313
B. OWNER'S EQUITY
1,790,0921,756,0741,779,9681,827,6831,842,771
I. ShareHolder's equity
1,774,1061,740,9601,765,7231,824,0511,839,358
1. Owner's investment capital
801,351801,351857,416857,416857,416
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
601,739610,792610,792610,792610,792
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
148,029106,53469,582127,234143,127
- After tax undistributed profit accumulated to the end of prior period
125,33767,16411,09811,098127,171
- Profit after tax undistributed this period
22,69239,37058,484116,13615,957
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
31,53230,82836,47737,15336,567
II. Funding resources and other funds
15,98615,11414,2453,6313,412
1. Funding resources
        
2. Funding resources that form fixed assets
15,98615,11414,2453,6313,412
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,718,2633,106,4383,619,7623,412,3383,255,601
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