Friday, October 24, 2025 2:25:52 AM - Markets open
VN-INDEX 1,687.06 +8.56/+0.51%
HNX-INDEX 266.78 -1.91/-0.71%
UPCOM-INDEX 111.04 +1.22/+1.11%
Long An Food Processing Export Joint Stock Company (LAF : HOSE)
Consumer Goods : Food Products
18.90 0.00/0.00%
2:46:24 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
211,258262,382277,415438,486429,198
I. Cash and cash equivalents
5,72325,91811,1873,03711,638
1. Cash
5,7238,91811,1873,03711,638
2. Cash equivalents
 17,000   
II. Short-term financial investments
20,30040,30039,0006,000 
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
20,30040,30039,0006,000 
III. Short-term receivables
36,31752,43939,15967,66061,157
1. Short-term receivables of customers
25,72937,70828,66458,83041,363
2. Prepayments to suppliers
10,47013,99115,40113,68624,670
3. Short-term intercompany receivables
 5,000   
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
5,000    
6. Other short-term receivables
296916272321302
7. Provision for doubtful short-term receivables
-5,177-5,177-5,177-5,177-5,177
IV. Inventories
139,180131,915181,068352,375344,804
1. Inventories
139,180131,915181,068352,375344,804
2. Provision for decline in value of inventories
        
V. Other current assets
9,73711,8117,0009,41411,599
1. Short-term prepaid expenses
1,1451,3071,8581,8681,265
2. Deductible VAT
8,59210,5035,1427,54610,334
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
97,405103,638109,341122,665125,793
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
81,38883,16086,091103,881101,643
1. Tangible fixed assets
80,44682,28185,277103,131100,958
- Cost
159,119163,346168,613190,525192,357
- Accumulated depreciation
-78,673-81,065-83,337-87,394-91,399
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
943878814750686
- Cost
1,5961,5961,5961,5961,596
- Accumulated depreciation
-653-718-782-846-910
III. Real Estate Investments
        
- Cost
668668668668668
- Accumulated depreciation
-668-668-668-668-668
IV. Long-term assets in progress
3,5338,73911,9097,83013,683
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,5338,73911,9097,83013,683
IV. Long-term financial investments
6060   
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
6060   
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
12,42411,68011,34210,95410,467
1. Long-term prepaid expenses
11,89511,19710,82410,4599,971
2. Deferred income tax assets
529483518496496
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
308,663366,021386,756561,151554,991
CAPITAL RESOURCES
 		       
A. LIABILITIES
77,765118,805135,698327,285313,476
I. Current liabilities
75,157116,290133,126324,712310,903
1. Borrowings and short-term financial leased liabilities
59,90395,629125,272299,011262,420
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,7254,6942,91513,71534,759
4. Advances from customers
4078414452,910
5. Taxes and other payables to the State Budget
6,1294,2351,7624,5804,773
6. Payables to employees
4,6439,2371,1002,5002,016
7. Short-term accrued expenses
3765774091,033484
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4933891,274801978
12. Provision for short term payables
        
13. Bonus and welfare fund
1,4801,4463942,6282,563
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,6092,5152,5722,5722,572
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
2,6092,5152,5722,5722,572
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
230,897247,216251,057233,866241,515
I. ShareHolder's equity
230,897247,216251,057233,866241,515
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
78,61794,93698,77781,58689,235
- After tax undistributed profit accumulated to the end of prior period
49,98149,98149,98165,34765,347
- Profit after tax undistributed this period
28,63644,95448,79616,23923,888
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
308,663366,021386,756561,151554,991
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