Wednesday, February 25, 2026 4:11:53 PM - Markets open
VN-INDEX 1,860.91 -6.71/-0.36%
HNX-INDEX 263.23 +0.51/+0.19%
UPCOM-INDEX 128.72 +0.68/+0.53%
Lam Son Sugar Cane Joint Stock Corporation (LSS : HOSE)
Consumer Goods : Food Products
8.87 +0.01/+0.11%
2:46:28 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,774,5112,320,2422,100,3441,957,8632,083,680
I. Cash and cash equivalents
62,83373,11935,14329,89832,384
1. Cash
37,98431,94320,63319,86423,275
2. Cash equivalents
24,84941,17614,51010,0349,109
II. Short-term financial investments
40,51575,510111,89188,675110,223
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
40,51575,510111,89188,675110,223
III. Short-term receivables
262,241193,539264,609372,489264,534
1. Short-term receivables of customers
108,160122,69659,90975,14264,767
2. Prepayments to suppliers
146,30276,681180,461273,671173,665
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  3302303,230
6. Other short-term receivables
52,21438,59764,98364,78064,321
7. Provision for doubtful short-term receivables
-44,435-44,435-41,074-41,335-41,450
IV. Inventories
1,368,3251,960,8581,685,8941,436,1721,610,458
1. Inventories
1,386,9441,975,1051,702,2851,452,5631,624,954
2. Provision for decline in value of inventories
-18,619-14,247-16,391-16,391-14,496
V. Other current assets
40,59717,2152,80930,63066,081
1. Short-term prepaid expenses
38,9539,6252,20829,98559,757
2. Deductible VAT
1,5527,4984785566,236
3. Taxes and the State Receivables
92921238989
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,331,9271,299,5201,311,9931,297,7371,281,907
I. Long-term receivables
16,25832,909 100100
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
   100100
5. Other long-term receivables
16,28032,9323202222
6. Provision for doubtful long-term receivables
-22-22-320-22-22
II. Fixed assets
856,297828,112839,294826,311810,245
1. Tangible fixed assets
813,318785,680797,409784,973769,453
- Cost
3,072,6573,107,6553,135,1233,135,2943,141,751
- Accumulated depreciation
-2,259,339-2,321,975-2,337,714-2,350,321-2,372,298
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
42,97942,43141,88441,33740,792
- Cost
52,25852,25852,25852,25852,258
- Accumulated depreciation
-9,280-9,827-10,374-10,921-11,466
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
346,479326,101322,781322,170322,384
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
346,479326,101322,781322,170322,384
IV. Long-term financial investments
55,83655,83685,83685,83685,836
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
50,00050,00080,00080,00080,000
V. Total other long-term assets
57,05756,56364,08363,32163,342
1. Long-term prepaid expenses
57,05756,56364,08363,32162,720
2. Deferred income tax assets
        
3. Other long-term assets
    622
VI. Goodwills
        
TOTAL ASSETS
3,106,4383,619,7623,412,3383,255,6013,365,586
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,350,3641,839,7941,584,6551,412,8301,552,609
I. Current liabilities
1,320,0361,810,0251,558,0471,386,7821,525,121
1. Borrowings and short-term financial leased liabilities
942,6481,292,3351,246,155943,8511,189,310
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
102,284218,10266,45159,27385,089
4. Advances from customers
119,15592,65384,427223,06873,389
5. Taxes and other payables to the State Budget
7,18612,31537,90842,9728,654
6. Payables to employees
14,72223,40921,4478,2054,368
7. Short-term accrued expenses
28,35937,71023,16721,09630,193
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
59,68988,36123,21933,88769,322
12. Provision for short term payables
        
13. Bonus and welfare fund
45,99345,14155,27354,43064,796
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
30,32829,76826,60826,04827,488
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
6,3356,3353,7353,7355,735
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
22,99322,43321,87321,31320,753
B. OWNER'S EQUITY
1,756,0741,779,9681,827,6831,842,7711,812,977
I. ShareHolder's equity
1,740,9601,765,7231,824,0511,839,3581,809,783
1. Owner's investment capital
801,351857,416857,416857,416857,416
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
610,792610,792610,792610,792621,917
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
106,53469,582127,234143,127103,149
- After tax undistributed profit accumulated to the end of prior period
67,16411,09811,098127,17162,051
- Profit after tax undistributed this period
39,37058,484116,13615,95741,097
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
30,82836,47737,15336,56735,846
II. Funding resources and other funds
15,11414,2453,6313,4123,194
1. Funding resources
        
2. Funding resources that form fixed assets
15,11414,2453,6313,4123,194
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,106,4383,619,7623,412,3383,255,6013,365,586
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