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Financial Info

Thursday, May 1, 2025 5:35:03 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%

Lam Thao Fertilizers and Chemicals Joint Stock Company (LAS : HNX)

Basic Materials : Specialty Chemicals

18.00 +0.30/+1.69%

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

1,902,388

2,029,609

1,988,784

2,271,310

2,211,205

I. Cash and cash equivalents

44,585

23,244

20,562

21,620

35,917

1. Cash

44,585

23,244

20,562

21,620

35,917

2. Cash equivalents

II. Short-term financial investments

665,000

815,000

915,000

815,000

670,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

665,000

815,000

915,000

815,000

670,000

III. Short-term receivables

727,102

313,610

232,683

95,248

637,966

1. Short-term receivables of customers

723,740

310,846

227,057

117,967

626,225

2. Prepayments to suppliers

23,295

24,201

24,885

2,310

30,477

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

5,777

4,272

6,449

472

6,766

7. Provision for doubtful short-term receivables

-25,709

-25,502

IV. Inventories

458,955

873,553

816,278

1,335,844

862,362

1. Inventories

484,775

899,373

842,098

1,335,844

862,362

2. Provision for decline in value of inventories

-25,820

V. Other current assets

6,746

4,202

4,261

3,598

4,961

1. Short-term prepaid expenses

6,035

3,690

4,128

3,568

4,650

2. Deductible VAT

617

221

103

281

3. Taxes and the State Receivables

291

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

305,538

303,870

318,757

371,439

371,164

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

274,728

263,742

254,975

329,667

346,394

1. Tangible fixed assets

273,872

263,031

254,406

329,222

346,072

- Cost

1,729,975

1,689,776

1,696,090

1,740,005

1,775,876

- Accumulated depreciation

-1,456,102

-1,426,745

-1,441,684

-1,410,783

-1,429,804

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

856

712

568

445

322

- Cost

3,507

- Accumulated depreciation

-2,651

-2,795

-2,939

-3,062

-3,186

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

19,543

28,263

49,763

23,079

7,373

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

2. Costs of construction in progress

19,543

28,263

49,763

23,079

7,373

IV. Long-term financial investments

6,844

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

6,844

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

4,422

5,021

7,176

11,849

10,553

1. Long-term prepaid expenses

4,422

5,021

7,176

11,849

10,553

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

2,207,926

2,333,479

2,307,541

2,642,749

2,582,369

CAPITAL RESOURCES

A. LIABILITIES

733,735

920,743

862,126

1,181,156

1,049,116

I. Current liabilities

733,735

920,743

862,126

1,181,156

1,049,116

1. Borrowings and short-term financial leased liabilities

284,428

263,505

424,282

715,769

508,077

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

146,121

233,533

89,989

265,303

242,380

4. Advances from customers

2,526

7,878

3,480

11,465

1,604

5. Taxes and other payables to the State Budget

15,479

21,430

30,020

15,244

20,275

6. Payables to employees

176,813

161,806

204,567

116,366

174,974

7. Short-term accrued expenses

53,536

44,968

36,729

26,236

51,758

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

28,683

142,140

25,259

20,912

33,408

12. Provision for short term payables

22,033

29,411

33,437

11,540

13. Bonus and welfare fund

4,117

16,071

14,362

9,861

5,100

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

1,474,191

1,412,736

1,445,415

1,461,593

1,533,253

I. ShareHolder's equity

1,474,191

1,412,736

1,445,415

1,461,593

1,533,253

1. Owner's investment capital

1,128,564

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

110,290

125,661

9. Financial reserve funds

10. Other funds belonging to owner's equity

15,342

11. After tax undistributed profit

219,995

143,168

175,848

192,026

263,685

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

167,513

23,507

143,168

174,945

191,929

- Profit after tax undistributed this period

52,481

119,662

32,679

17,081

71,757

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

2,207,926

2,333,479

2,307,541

2,642,749

2,582,369

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