Friday, October 31, 2025 1:51:04 AM - Markets open
VN-INDEX 1,669.57 -16.26/-0.96%
HNX-INDEX 266.96 -1.08/-0.40%
UPCOM-INDEX 113.42 +0.78/+0.69%
Lam Thao Fertilizers and Chemicals Joint Stock Company (LAS : HNX)
Basic Materials : Specialty Chemicals
16.80 -0.10/-0.59%
3:09:33 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,988,7842,271,3102,211,2052,441,0682,485,981
I. Cash and cash equivalents
20,56221,62035,91725,41132,588
1. Cash
20,56221,62035,91725,41132,588
2. Cash equivalents
        
II. Short-term financial investments
915,000815,000670,000745,000680,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
915,000815,000670,000745,000680,000
III. Short-term receivables
232,68395,248637,966662,615492,232
1. Short-term receivables of customers
227,057117,967626,225625,795471,803
2. Prepayments to suppliers
24,8852,31030,47759,64741,268
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
6,4494726,7662,5774,562
7. Provision for doubtful short-term receivables
-25,709-25,502-25,502-25,405-25,402
IV. Inventories
816,2781,335,844862,3621,002,7101,262,033
1. Inventories
842,0981,335,844862,3621,002,7101,262,033
2. Provision for decline in value of inventories
-25,820    
V. Other current assets
4,2613,5984,9615,33219,129
1. Short-term prepaid expenses
4,1283,5684,6504,3955,421
2. Deductible VAT
103 28189313,674
3. Taxes and the State Receivables
3030304434
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
318,757371,439371,164370,235386,063
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
254,975329,667346,394341,438331,880
1. Tangible fixed assets
254,406329,222346,072341,240331,319
- Cost
1,696,0901,740,0051,775,8761,784,8041,794,307
- Accumulated depreciation
-1,441,684-1,410,783-1,429,804-1,443,564-1,462,988
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
568445322198561
- Cost
3,5073,5073,5073,5073,987
- Accumulated depreciation
-2,939-3,062-3,186-3,309-3,426
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
49,76323,0797,37312,78838,865
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
49,76323,0797,37312,78838,865
IV. Long-term financial investments
6,8446,8446,8446,8446,844
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
6,8446,8446,8446,8446,844
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
7,17611,84910,5539,1658,475
1. Long-term prepaid expenses
7,17611,84910,5539,1658,475
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,307,5412,642,7492,582,3692,811,3032,872,044
CAPITAL RESOURCES
 		       
A. LIABILITIES
862,1261,181,1561,049,1161,379,5481,420,215
I. Current liabilities
862,1261,181,1561,049,1161,379,5481,420,215
1. Borrowings and short-term financial leased liabilities
424,282715,769508,077636,715828,811
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
89,989265,303242,380180,179215,734
4. Advances from customers
3,48011,4651,6041,658744
5. Taxes and other payables to the State Budget
30,02015,24420,27532,80125,445
6. Payables to employees
204,567116,366174,974218,770198,121
7. Short-term accrued expenses
36,72926,23651,75821,23445,267
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
25,25920,91233,408211,56622,633
12. Provision for short term payables
33,437 11,54056,48965,716
13. Bonus and welfare fund
14,3629,8615,10020,13717,744
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,445,4151,461,5931,533,2531,431,7551,451,829
I. ShareHolder's equity
1,445,4151,461,5931,533,2531,431,7551,451,829
1. Owner's investment capital
1,128,5641,128,5641,128,5641,128,5641,128,564
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
125,661125,661125,661142,529142,529
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
15,34215,34215,34215,34215,342
11. After tax undistributed profit
175,848192,026263,685145,320165,394
- After tax undistributed profit accumulated to the end of prior period
143,168174,945191,92922,28422,284
- Profit after tax undistributed this period
32,67917,08171,757123,036143,110
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
2,307,5412,642,7492,582,3692,811,3032,872,044
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