Sunday, May 10, 2026 10:42:37 AM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Lamdong Foodstuffs Joint Stock Company (VDL : HNX)
Consumer Goods : Distillers & Vintners
13.00 0.00/0.00%
2:45:07 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
133,216134,810126,181128,176126,231
I. Cash and cash equivalents
4,6642,2803,7613,27114,564
1. Cash
4,6642,2803,7613,27114,564
2. Cash equivalents
        
II. Short-term financial investments
61,34665,34640,21731,21751,217
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
61,34665,34640,21731,21751,217
III. Short-term receivables
16,29213,81221,21950,33722,661
1. Short-term receivables of customers
6,4997071,63727,73111,712
2. Prepayments to suppliers
652,8311,3874,7704,840
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
9,00010,00017,00017,0005,000
6. Other short-term receivables
7282731,1958361,110
7. Provision for doubtful short-term receivables
        
IV. Inventories
48,57550,72358,75742,38437,347
1. Inventories
48,57550,72358,75742,38437,347
2. Provision for decline in value of inventories
        
V. Other current assets
2,3382,6492,227967443
1. Short-term prepaid expenses
1,4712,1221,7872332
2. Deductible VAT
        
3. Taxes and the State Receivables
867527440733440
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
43,44142,21140,70639,41838,718
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
40,09638,90037,49736,30635,589
1. Tangible fixed assets
40,09638,90037,49736,30635,589
- Cost
131,716131,716131,716131,664132,270
- Accumulated depreciation
-91,620-92,816-94,218-95,357-96,681
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
314314314314314
- Accumulated depreciation
-314-314-314-314-314
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
3,3453,3113,2083,1123,129
1. Long-term prepaid expenses
3,3453,3113,2083,1123,129
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
176,657177,021166,887167,594164,949
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,7455,73016,33914,7047,338
I. Current liabilities
4,7455,73016,33914,7046,838
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9399081,8462,7591,746
4. Advances from customers
2901,5043535 
5. Taxes and other payables to the State Budget
2,1992,2802,70010,4984,049
6. Payables to employees
1,0167478621,240880
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
16516510,7998587
12. Provision for short term payables
        
13. Bonus and welfare fund
136127978777
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
    500
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
    500
6. Borrowings and long-term financial leased liabilities
        
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
        
B. OWNER'S EQUITY
171,912171,291150,548152,890157,612
I. ShareHolder's equity
171,912171,291150,548152,890157,612
1. Owner's investment capital
146,572146,572146,572146,572146,572
2. Share capital surplus
        
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
25,34024,7203,9776,31911,040
- After tax undistributed profit accumulated to the end of prior period
24,84425,3403,3553,3553,355
- Profit after tax undistributed this period
496-6216222,9647,685
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
176,657177,021166,887167,594164,949
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