Sunday, December 1, 2024 5:52:40 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
Long An Food Processing Export Joint Stock Company (LAF : HOSE)
Consumer Goods : Food Products
17.75 -0.20/-1.11%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
246,628230,003280,251235,431211,258
I. Cash and cash equivalents
4,6896,15727,4094,3055,723
1. Cash
4,6896,1574,6094,3055,723
2. Cash equivalents
  22,800  
II. Short-term financial investments
    20,300
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
    20,300
III. Short-term receivables
27,64633,49727,14836,21236,317
1. Short-term receivables of customers
18,21331,39423,97827,96725,729
2. Prepayments to suppliers
14,3616,9578,0328,16610,470
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   5,0005,000
6. Other short-term receivables
249323315256296
7. Provision for doubtful short-term receivables
-5,177-5,177-5,177-5,177-5,177
IV. Inventories
209,626184,547218,069185,843139,180
1. Inventories
209,626184,547218,069185,843139,180
2. Provision for decline in value of inventories
        
V. Other current assets
4,6685,8027,6259,0719,737
1. Short-term prepaid expenses
1,3819101,2241,5071,145
2. Deductible VAT
3,2874,8926,4027,5648,592
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
89,782102,133100,67898,80597,405
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
75,48275,07880,25582,60681,388
1. Tangible fixed assets
74,28273,94379,18481,59980,446
- Cost
140,801143,546150,700156,760159,119
- Accumulated depreciation
-66,519-69,603-71,515-75,160-78,673
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,2001,1351,0711,007943
- Cost
1,5961,5961,5961,5961,596
- Accumulated depreciation
-396-461-525-589-653
III. Real Estate Investments
        
- Cost
668668668668668
- Accumulated depreciation
-668-668-668-668-668
IV. Long-term assets in progress
12813,1967,1683,1963,533
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
12813,1967,1683,1963,533
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
14,11313,79913,19512,94312,424
1. Long-term prepaid expenses
13,59813,26712,68012,43711,895
2. Deferred income tax assets
515532514506529
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
336,411332,136380,929334,236308,663
CAPITAL RESOURCES
 		       
A. LIABILITIES
128,158110,388153,729121,41577,765
I. Current liabilities
125,519107,749151,082118,86075,157
1. Borrowings and short-term financial leased liabilities
116,12691,245141,208101,83359,903
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,2137,4294,7605,5901,725
4. Advances from customers
78145342407
5. Taxes and other payables to the State Budget
3,4363,4841,4592,6866,129
6. Payables to employees
2,5623,6692,3505,3214,643
7. Short-term accrued expenses
4025117491,096376
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
791549364425493
12. Provision for short term payables
        
13. Bonus and welfare fund
9118601481,5671,480
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,6382,6382,6472,5552,609
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
2,6382,6382,6472,5552,609
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
208,253221,749227,200212,821230,897
I. ShareHolder's equity
208,253221,749227,200212,821230,897
1. Owner's investment capital
147,280147,280147,280147,280152,280
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
60,97374,46879,92065,54178,617
- After tax undistributed profit accumulated to the end of prior period
45,85145,85174,46849,98149,981
- Profit after tax undistributed this period
15,12228,6185,45215,55928,636
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
336,411332,136380,929334,236308,663
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