Monday, February 16, 2026 5:38:34 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
LamDong Minerals and Building Materials Joint Stock Company (LBM : HOSE)
Industrials : Building Materials & Fixtures
33.85 +0.85/+2.58%
3:09:14 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
273,147299,505320,707399,697371,019
I. Cash and cash equivalents
59,35858,79854,798126,05579,454
1. Cash
44,35842,79839,79849,55546,196
2. Cash equivalents
15,00016,00015,00076,50033,258
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
106,181138,873177,685163,990200,291
1. Short-term receivables of customers
77,66688,83192,54981,02492,035
2. Prepayments to suppliers
23,89424,61966,00760,37182,431
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
31,79752,57047,35850,82354,452
7. Provision for doubtful short-term receivables
-27,175-27,147-28,228-28,228-28,627
IV. Inventories
103,90099,54886,612107,55189,709
1. Inventories
105,451101,09888,163109,10291,260
2. Provision for decline in value of inventories
-1,551-1,551-1,551-1,551-1,551
V. Other current assets
3,7072,2871,6112,1011,564
1. Short-term prepaid expenses
719203566370194
2. Deductible VAT
2,7312,0181,0211,584900
3. Taxes and the State Receivables
2364724115400
4. Repurchasing and reselling transactions in government bonds
21    
5. Other current assets
 18 3270
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
540,379540,016593,946613,304618,982
I. Long-term receivables
3,2033,2103,2103,2103,015
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
3,203    
4. Receivables on long-term loans
        
5. Other long-term receivables
 3,2103,2103,2103,015
6. Provision for doubtful long-term receivables
        
II. Fixed assets
333,407334,056380,446389,562410,318
1. Tangible fixed assets
319,183319,925366,387375,617396,402
- Cost
853,144876,841937,960969,3451,010,898
- Accumulated depreciation
-533,961-556,916-571,573-593,728-614,496
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
14,22314,13114,05913,94513,916
- Cost
19,93019,93019,93019,93017,401
- Accumulated depreciation
-5,706-5,799-5,871-5,985-3,485
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
185,755184,216191,820203,247188,633
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
185,755184,216191,820203,247188,633
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
18,01418,53418,46917,28517,016
1. Long-term prepaid expenses
17,93817,89417,73316,59216,666
2. Deferred income tax assets
76640736692350
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
813,525839,521914,6521,013,001990,001
CAPITAL RESOURCES
 		       
A. LIABILITIES
199,020204,475233,602304,519347,178
I. Current liabilities
171,033120,489211,615282,533331,191
1. Borrowings and short-term financial leased liabilities
73,9189,00067,124162,669185,385
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
38,59650,10745,06029,60654,495
4. Advances from customers
14,17519,83622,37521,2107,602
5. Taxes and other payables to the State Budget
6,92811,97520,08016,90315,617
6. Payables to employees
33,42224,85950,12746,24462,357
7. Short-term accrued expenses
1,3601,9693,5842,4152,559
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,7801,8882,4112,6312,321
12. Provision for short term payables
        
13. Bonus and welfare fund
855855855855855
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
27,98683,98621,98621,98615,986
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
27,00083,00021,00021,00015,000
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
986986986986986
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
614,506635,046681,050708,482642,823
I. ShareHolder's equity
614,506635,046681,050708,482642,823
1. Owner's investment capital
400,000400,000400,000400,000400,000
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
94,96494,96494,89794,89794,897
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
114,891135,543181,716209,161143,496
- After tax undistributed profit accumulated to the end of prior period
72,426113,276103,612103,342100,201
- Profit after tax undistributed this period
42,46522,26778,105105,81843,295
12. Investment capital resource for basic construction
4,650    
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
 4,5394,4374,4244,430
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
813,525839,521914,6521,013,001990,001
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