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Financial Info

Friday, April 4, 2025 2:37:51 PM - Markets open

VN-INDEX

1,204.39

-25.45/-2.07%

HNX-INDEX

213.90

-7.05/-3.19%

UPCOM-INDEX

90.79

+0.21/+0.23%

Lamdong Foodstuffs Joint Stock Company (VDL : HNX)

Consumer Goods : Distillers & Vintners

12.00 0.00/0.00%

2:35:02 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

134,663

125,918

125,809

129,018

136,226

I. Cash and cash equivalents

44,280

77,451

8,349

4,537

16,483

1. Cash

16,280

12,451

8,349

2,537

5,432

2. Cash equivalents

28,000

65,000

2,000

11,051

II. Short-term financial investments

500

60,000

47,051

38,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

500

60,000

47,051

38,000

III. Short-term receivables

16,941

5,535

2,584

10,463

24,273

1. Short-term receivables of customers

14,844

3,474

1,202

1,217

22,946

2. Prepayments to suppliers

2,043

823

927

981

807

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

6,000

6. Other short-term receivables

1,238

456

2,265

520

7. Provision for doubtful short-term receivables

IV. Inventories

71,223

40,908

52,794

65,917

56,534

1. Inventories

71,223

40,908

52,794

65,917

56,534

2. Provision for decline in value of inventories

V. Other current assets

1,719

2,024

2,082

1,050

936

1. Short-term prepaid expenses

723

1,183

1,227

499

495

2. Deductible VAT

388

379

415

3. Taxes and the State Receivables

461

440

551

440

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

146

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

52,294

50,569

49,032

46,737

45,193

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

47,427

45,999

44,657

42,681

41,454

1. Tangible fixed assets

47,427

45,999

44,657

42,681

41,454

- Cost

138,866

136,584

- Accumulated depreciation

-91,438

-92,867

-94,208

-93,904

-95,130

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

314

- Accumulated depreciation

-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

4,866

4,570

4,374

4,056

3,739

1. Long-term prepaid expenses

4,866

4,570

4,374

4,056

3,739

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

186,957

176,486

174,841

175,754

181,419

CAPITAL RESOURCES

A. LIABILITIES

12,488

11,110

4,491

6,730

10,468

I. Current liabilities

10,060

4,917

4,491

6,730

10,468

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

2,516

1,401

2,369

4,809

2,155

4. Advances from customers

5. Taxes and other payables to the State Budget

5,488

1,980

695

717

6,404

6. Payables to employees

1,682

1,225

1,087

899

1,566

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

163

105

140

169

137

12. Provision for short term payables

13. Bonus and welfare fund

204

199

136

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

2,428

6,192

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

160

7. Convertible bonds

8. Deferred income tax payables

2,268

6,032

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

174,469

165,376

170,349

169,024

170,951

I. ShareHolder's equity

174,469

165,376

170,349

169,024

170,951

1. Owner's investment capital

146,572

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

9,934

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

17,964

8,871

13,844

22,452

24,380

- After tax undistributed profit accumulated to the end of prior period

34,169

14,910

24,844

- Profit after tax undistributed this period

-16,206

-25,298

-1,066

-2,392

-464

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

186,957

176,486

174,841

175,754

181,419

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