Friday, September 18, 2026 3:29:23 AM - Markets open
VN-INDEX 1,822.77 +12.66/+0.70%
HNX-INDEX 273.90 +0.68/+0.25%
UPCOM-INDEX 126.16 +0.18/+0.14%
Lam Son Sugar Cane Joint Stock Corporation (LSS : HOSE)
Consumer Goods : Food Products
7.72 -0.08/-1.03%
3:09:15 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,100,3441,957,8632,068,9912,308,3271,974,119
I. Cash and cash equivalents
35,14329,89832,38442,41036,102
1. Cash
20,63319,86423,27519,01116,274
2. Cash equivalents
14,51010,0349,10923,39919,828
II. Short-term financial investments
111,89188,675110,223116,414120,208
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
111,89188,675110,223116,414120,208
III. Short-term receivables
264,609372,489251,606230,537250,598
1. Short-term receivables of customers
59,90975,14261,808123,10683,775
2. Prepayments to suppliers
180,461273,671159,66073,667135,738
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
330230310230110
6. Other short-term receivables
64,98364,78071,21174,91773,077
7. Provision for doubtful short-term receivables
-41,074-41,335-41,384-41,384-42,102
IV. Inventories
1,685,8941,436,1721,609,9081,902,8011,563,698
1. Inventories
1,702,2851,452,5631,624,4041,914,0841,573,980
2. Provision for decline in value of inventories
-16,391-16,391-14,496-11,283-10,282
V. Other current assets
2,80930,63064,87016,1653,514
1. Short-term prepaid expenses
2,20829,98558,54615,6422,703
2. Deductible VAT
4785566,236434436
3. Taxes and the State Receivables
123898989375
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,311,9931,297,7371,283,1181,247,7001,288,493
I. Long-term receivables
 100722692761
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 1001007070
5. Other long-term receivables
32022644644713
6. Provision for doubtful long-term receivables
-320-22-22-22-22
II. Fixed assets
839,294826,311810,243756,063815,049
1. Tangible fixed assets
797,409784,973769,451715,812775,340
- Cost
3,135,1233,135,2943,141,7513,157,5983,233,999
- Accumulated depreciation
-2,337,714-2,350,321-2,372,300-2,441,786-2,458,658
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
41,88441,33740,79240,25039,709
- Cost
52,25852,25852,25852,25852,258
- Accumulated depreciation
-10,374-10,921-11,466-12,008-12,550
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
322,781322,170322,386342,377325,336
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
322,781322,170322,386342,377325,336
IV. Long-term financial investments
85,83685,83685,83685,83685,836
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
80,00080,00080,00080,00080,000
V. Total other long-term assets
64,08363,32163,93162,73361,512
1. Long-term prepaid expenses
64,08363,32163,93162,73361,512
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,412,3383,255,6013,352,1093,556,0273,262,613
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,584,6551,412,8301,539,0681,732,5971,429,493
I. Current liabilities
1,558,0471,386,7821,511,5791,705,4791,402,744
1. Borrowings and short-term financial leased liabilities
1,246,155943,8511,189,3101,118,9681,017,908
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
66,45159,27387,506143,117125,612
4. Advances from customers
84,427223,06862,571218,93191,693
5. Taxes and other payables to the State Budget
37,90842,9728,65423,06326,460
6. Payables to employees
21,4478,2055,30517,73718,130
7. Short-term accrued expenses
23,16721,09627,85247,12437,965
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
23,21933,88765,58579,36130,910
12. Provision for short term payables
        
13. Bonus and welfare fund
55,27354,43064,79657,17854,065
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
26,60826,04827,48827,11926,749
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
3,7353,7355,7355,7355,735
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
21,87321,31320,75320,38420,014
B. OWNER'S EQUITY
1,827,6831,842,7711,813,0411,823,4291,833,119
I. ShareHolder's equity
1,824,0511,839,3581,809,8471,820,4541,830,363
1. Owner's investment capital
857,416857,416857,416900,266900,266
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
610,792610,792621,917621,917621,917
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
127,234143,127103,21267,96772,159
- After tax undistributed profit accumulated to the end of prior period
11,098127,17162,05119,20119,201
- Profit after tax undistributed this period
116,13615,95741,16148,76652,958
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
37,15336,56735,84638,84944,566
II. Funding resources and other funds
3,6313,4123,1942,9752,756
1. Funding resources
        
2. Funding resources that form fixed assets
3,6313,4123,1942,9752,756
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,412,3383,255,6013,352,1093,556,0273,262,613
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