Thursday, March 28, 2024 10:39:54 PM - Markets open
VN-INDEX 1,290.18 +7.09/+0.55%
HNX-INDEX 243.92 +1.07/+0.44%
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Long An Food Processing Export Joint Stock Company (LAF : HOSE)
Consumer Goods : Food Products
14.00 +0.10/+0.72%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
305,324284,827308,356246,628230,003
I. Cash and cash equivalents
12,8453,84137,1404,6896,157
1. Cash
12,8453,84114,9404,6896,157
2. Cash equivalents
  22,200  
II. Short-term financial investments
13,000    
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
13,000    
III. Short-term receivables
45,59730,32720,00827,64633,497
1. Short-term receivables of customers
43,34227,04015,25018,21331,394
2. Prepayments to suppliers
6,9447,8489,45214,3616,957
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
       
6. Other short-term receivables
488616483249323
7. Provision for doubtful short-term receivables
-5,177-5,177-5,177-5,177-5,177
IV. Inventories
231,377247,066247,247209,626184,547
1. Inventories
231,377247,066247,247209,626184,547
2. Provision for decline in value of inventories
       
V. Other current assets
2,5033,5933,9614,6685,802
1. Short-term prepaid expenses
4601,5541,4291,381910
2. Deductible VAT
2,0432,0392,5323,2874,892
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
98,23396,14294,04989,782102,133
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
81,31678,63677,97075,48275,078
1. Tangible fixed assets
81,31678,63676,70674,28273,943
- Cost
140,641141,083140,079140,801143,546
- Accumulated depreciation
-59,325-62,447-63,374-66,519-69,603
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
  1,2641,2001,135
- Cost
3113111,5961,5961,596
- Accumulated depreciation
-311-311-332-396-461
III. Real Estate Investments
84   
- Cost
668668668668668
- Accumulated depreciation
-660-664-668-668-668
IV. Long-term assets in progress
1,1151,11571512813,196
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
1,1151,11571512813,196
IV. Long-term financial investments
6060606060
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
6060606060
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
15,73416,32815,30414,11313,799
1. Long-term prepaid expenses
15,23115,73514,76913,59813,267
2. Deferred income tax assets
504593535515532
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
403,557380,970402,405336,411332,136
CAPITAL RESOURCES
       
A. LIABILITIES
216,503191,161199,424128,158110,388
I. Current liabilities
213,762188,421196,684125,519107,749
1. Borrowings and short-term financial leased liabilities
169,424142,129161,177116,12691,245
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
2,88211,6523,5381,2137,429
4. Advances from customers
42687175781
5. Taxes and other payables to the State Budget
2,6499832,8193,4363,484
6. Payables to employees
5,1511,8613,0652,5623,669
7. Short-term accrued expenses
1,0085851,238402511
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
30,97031,12323,384791549
12. Provision for short term payables
       
13. Bonus and welfare fund
1,25321,289911860
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
2,7412,7412,7412,6382,638
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
2,7412,7412,7412,6382,638
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
187,054189,808202,981208,253221,749
I. ShareHolder's equity
187,054189,808202,981208,253221,749
1. Owner's investment capital
147,280147,280147,280147,280147,280
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
39,77442,52855,70060,97374,468
- After tax undistributed profit accumulated to the end of prior period
14,03139,77445,85145,85145,851
- Profit after tax undistributed this period
25,7422,7549,85015,12228,618
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
403,557380,970402,405336,411332,136
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