Sunday, January 25, 2026 6:43:50 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%
Long An Food Processing Export Joint Stock Company (LAF : HOSE)
Consumer Goods : Food Products
18.50 -0.05/-0.27%
2:46:14 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
262,382277,415438,486429,198443,248
I. Cash and cash equivalents
25,91811,1873,03711,63813,742
1. Cash
8,91811,1873,03711,63813,742
2. Cash equivalents
17,000    
II. Short-term financial investments
40,30039,0006,000 30,000
1. Trading securities
1,0501,0501,0501,0501,050
2. Provision for diminution in value of trading securities
-1,050-1,050-1,050-1,050-1,050
3. Investments holding until maturity
40,30039,0006,000 30,000
III. Short-term receivables
52,43939,15967,66061,157110,155
1. Short-term receivables of customers
37,70828,66458,83041,36383,187
2. Prepayments to suppliers
13,99115,40113,68624,67027,892
3. Short-term intercompany receivables
5,000    
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    4,000
6. Other short-term receivables
916272321302253
7. Provision for doubtful short-term receivables
-5,177-5,177-5,177-5,177-5,177
IV. Inventories
131,915181,068352,375344,804284,761
1. Inventories
131,915181,068352,375344,804285,317
2. Provision for decline in value of inventories
    -556
V. Other current assets
11,8117,0009,41411,5994,589
1. Short-term prepaid expenses
1,3071,8581,8681,2651,612
2. Deductible VAT
10,5035,1427,54610,3342,977
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
103,638109,341122,665125,793141,171
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
83,16086,091103,881101,643114,423
1. Tangible fixed assets
82,28185,277103,131100,958113,802
- Cost
163,346168,613190,525192,357210,361
- Accumulated depreciation
-81,065-83,337-87,394-91,399-96,559
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
878814750686621
- Cost
1,5961,5961,5961,5961,596
- Accumulated depreciation
-718-782-846-910-975
III. Real Estate Investments
        
- Cost
668668668668 
- Accumulated depreciation
-668-668-668-668 
IV. Long-term assets in progress
8,73911,9097,83013,68316,105
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,73911,9097,83013,68316,105
IV. Long-term financial investments
60    
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
60    
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
11,68011,34210,95410,46710,643
1. Long-term prepaid expenses
11,19710,82410,4599,97110,024
2. Deferred income tax assets
483518496496619
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
366,021386,756561,151554,991584,419
CAPITAL RESOURCES
 		       
A. LIABILITIES
118,805135,698327,285313,476326,667
I. Current liabilities
116,290133,126324,712310,903324,098
1. Borrowings and short-term financial leased liabilities
95,629125,272299,011262,420276,861
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,6942,91513,71534,75929,434
4. Advances from customers
8414452,9103,291
5. Taxes and other payables to the State Budget
4,2351,7624,5804,7734,276
6. Payables to employees
9,2371,1002,5002,0165,733
7. Short-term accrued expenses
5774091,0334841,496
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3891,274801978518
12. Provision for short term payables
        
13. Bonus and welfare fund
1,4463942,6282,5632,488
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,5152,5722,5722,5722,569
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
2,5152,5722,5722,5722,569
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
247,216251,057233,866241,515257,752
I. ShareHolder's equity
247,216251,057233,866241,515257,752
1. Owner's investment capital
152,280152,280152,280152,280152,280
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
94,93698,77781,58689,235105,472
- After tax undistributed profit accumulated to the end of prior period
49,98149,98165,34765,34765,347
- Profit after tax undistributed this period
44,95448,79616,23923,88840,125
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
366,021386,756561,151554,991584,419
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