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Financial Info

Thursday, May 1, 2025 6:01:40 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Long An Food Processing Export Joint Stock Company (LAF : HOSE)

Consumer Goods : Food Products

16.45 -0.30/-1.79%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

280,251

235,431

211,258

262,382

277,415

I. Cash and cash equivalents

27,409

4,305

5,723

25,918

11,187

1. Cash

4,609

4,305

5,723

8,918

11,187

2. Cash equivalents

22,800

17,000

II. Short-term financial investments

20,300

40,300

39,000

1. Trading securities

1,050

2. Provision for diminution in value of trading securities

-1,050

3. Investments holding until maturity

20,300

40,300

39,000

III. Short-term receivables

27,148

36,212

36,317

52,439

39,159

1. Short-term receivables of customers

23,978

27,967

25,729

37,708

28,664

2. Prepayments to suppliers

8,032

8,166

10,470

13,991

15,401

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

315

256

296

916

272

7. Provision for doubtful short-term receivables

-5,177

IV. Inventories

218,069

185,843

139,180

131,915

181,068

1. Inventories

218,069

185,843

139,180

131,915

181,068

2. Provision for decline in value of inventories

V. Other current assets

7,625

9,071

9,737

11,811

7,000

1. Short-term prepaid expenses

1,224

1,507

1,145

1,307

1,858

2. Deductible VAT

6,402

7,564

8,592

10,503

5,142

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

100,678

98,805

97,405

103,638

109,341

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

80,255

82,606

81,388

83,160

86,091

1. Tangible fixed assets

79,184

81,599

80,446

82,281

85,277

- Cost

150,700

156,760

159,119

163,346

168,613

- Accumulated depreciation

-71,515

-75,160

-78,673

-81,065

-83,337

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

1,071

1,007

943

878

814

- Cost

1,596

- Accumulated depreciation

-525

-589

-653

-718

-782

III. Real Estate Investments

- Cost

668

- Accumulated depreciation

-668

IV. Long-term assets in progress

7,168

3,196

3,533

8,739

11,909

1. Costs of long-term production, business in progress

2. Costs of construction in progress

7,168

3,196

3,533

8,739

11,909

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

13,195

12,943

12,424

11,680

11,342

1. Long-term prepaid expenses

12,680

12,437

11,895

11,197

10,824

2. Deferred income tax assets

514

506

529

483

518

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

380,929

334,236

308,663

366,021

386,756

CAPITAL RESOURCES

A. LIABILITIES

153,729

121,415

77,765

118,805

135,698

I. Current liabilities

151,082

118,860

75,157

116,290

133,126

1. Borrowings and short-term financial leased liabilities

141,208

101,833

59,903

95,629

125,272

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

4,760

5,590

1,725

4,694

2,915

4. Advances from customers

342

407

5. Taxes and other payables to the State Budget

1,459

2,686

6,129

4,235

1,762

6. Payables to employees

2,350

5,321

4,643

9,237

1,100

7. Short-term accrued expenses

749

1,096

376

577

409

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

364

425

493

389

1,274

12. Provision for short term payables

13. Bonus and welfare fund

148

1,567

1,480

1,446

394

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

2,647

2,555

2,609

2,515

2,572

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

2,647

2,555

2,609

2,515

2,572

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

227,200

212,821

230,897

247,216

251,057

I. ShareHolder's equity

227,200

212,821

230,897

247,216

251,057

1. Owner's investment capital

147,280

152,280

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

79,920

65,541

78,617

94,936

98,777

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

74,468

49,981

- Profit after tax undistributed this period

5,452

15,559

28,636

44,954

48,796

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

380,929

334,236

308,663

366,021

386,756

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