Sunday, January 25, 2026 2:18:22 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Lamdong Foodstuffs Joint Stock Company (VDL : HNX)
Consumer Goods : Distillers & Vintners
10.00 0.00/0.00%
2:45:15 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
136,226133,216134,810126,181128,176
I. Cash and cash equivalents
16,4834,6642,2803,7613,271
1. Cash
5,4324,6642,2803,7613,271
2. Cash equivalents
11,051    
II. Short-term financial investments
38,00061,34665,34640,21731,217
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
38,00061,34665,34640,21731,217
III. Short-term receivables
24,27316,29213,81221,21950,337
1. Short-term receivables of customers
22,9466,4997071,63727,731
2. Prepayments to suppliers
807652,8311,3874,770
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 9,00010,00017,00017,000
6. Other short-term receivables
5207282731,195836
7. Provision for doubtful short-term receivables
        
IV. Inventories
56,53448,57550,72358,75742,384
1. Inventories
56,53448,57550,72358,75742,384
2. Provision for decline in value of inventories
        
V. Other current assets
9362,3382,6492,227967
1. Short-term prepaid expenses
4951,4712,1221,787233
2. Deductible VAT
        
3. Taxes and the State Receivables
440867527440733
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
45,19343,44142,21140,70639,418
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
41,45440,09638,90037,49736,306
1. Tangible fixed assets
41,45440,09638,90037,49736,306
- Cost
136,584131,716131,716131,716131,664
- Accumulated depreciation
-95,130-91,620-92,816-94,218-95,357
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
3,7393,3453,3113,2083,112
1. Long-term prepaid expenses
3,7393,3453,3113,2083,112
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
181,419176,657177,021166,887167,594
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,4684,7455,73016,33914,704
I. Current liabilities
10,4684,7455,73016,33914,704
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,1559399081,8462,759
4. Advances from customers
692901,5043535
5. Taxes and other payables to the State Budget
6,4042,1992,2802,70010,498
6. Payables to employees
1,5661,0167478621,240
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
13716516510,79985
12. Provision for short term payables
        
13. Bonus and welfare fund
1361361279787
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
170,951171,912171,291150,548152,890
I. ShareHolder's equity
170,951171,912171,291150,548152,890
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
24,38025,34024,7203,9776,319
- After tax undistributed profit accumulated to the end of prior period
24,84424,84425,3403,3553,355
- Profit after tax undistributed this period
-464496-6216222,964
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
181,419176,657177,021166,887167,594
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