Thursday, April 25, 2024 2:42:53 PM - Markets open
VN-INDEX 1,204.35 -1.26/-0.10%
HNX-INDEX 227.31 -0.55/-0.24%
UPCOM-INDEX 88.15 -0.22/-0.25%
LamDong Minerals and Building Materials Joint Stock Company (LBM : HOSE)
Industrials : Building Materials & Fixtures
43.10 +0.15/+0.35%
2:35:01 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
315,061346,849374,355419,219402,593
I. Cash and cash equivalents
91,87166,95657,21950,38271,483
1. Cash
33,87138,95622,21919,38246,483
2. Cash equivalents
58,00028,00035,00031,00025,000
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
94,310158,506194,652243,859214,835
1. Short-term receivables of customers
79,14386,40181,47787,16976,994
2. Prepayments to suppliers
21,61071,36984,32197,05273,665
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
17,03223,67751,95982,74390,992
7. Provision for doubtful short-term receivables
-23,474-22,940-23,105-23,105-26,816
IV. Inventories
128,185120,940122,460124,603113,969
1. Inventories
129,736122,491124,011126,154115,520
2. Provision for decline in value of inventories
-1,551-1,551-1,551-1,551-1,551
V. Other current assets
694446243752,306
1. Short-term prepaid expenses
176    
2. Deductible VAT
470407  104
3. Taxes and the State Receivables
4839243752,202
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
     
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
397,695391,060377,053364,838365,110
I. Long-term receivables
2,3233,1723,1723,1723,085
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
2,3233,1723,1723,1723,085
6. Provision for doubtful long-term receivables
        
II. Fixed assets
362,496358,384343,356327,269307,566
1. Tangible fixed assets
347,751343,682328,725312,709293,056
- Cost
768,464778,714779,310781,752766,657
- Accumulated depreciation
-420,714-435,032-450,585-469,043-473,601
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
14,74514,70314,63114,56014,509
- Cost
19,90119,93019,93019,93019,930
- Accumulated depreciation
-5,155-5,227-5,299-5,370-5,420
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
14,67811,17211,95116,40538,751
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
14,67811,17211,95116,40538,751
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
18,19818,33218,57417,99315,708
1. Long-term prepaid expenses
15,74515,93616,18315,30214,021
2. Deferred income tax assets
2,4532,3962,3902,6901,687
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
712,756737,909751,407784,057767,703
CAPITAL RESOURCES
 		       
A. LIABILITIES
179,070163,247164,936181,210168,009
I. Current liabilities
178,084102,260118,950135,223128,022
1. Borrowings and short-term financial leased liabilities
24,814 12,00027,50849,978
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
56,84457,60339,63726,99127,009
4. Advances from customers
4,2818,2455,6445,0874,086
5. Taxes and other payables to the State Budget
42,25217,30936,22042,7927,675
6. Payables to employees
41,64713,66620,56828,05735,002
7. Short-term accrued expenses
1,3441,7491,4521,9941,619
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,0422,8292,5691,9361,799
12. Provision for short term payables
        
13. Bonus and welfare fund
862860860860855
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
98660,98645,98645,98639,986
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
 60,00045,00045,00039,000
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
533,685574,662586,471602,847599,694
I. ShareHolder's equity
533,685574,662586,471602,847599,694
1. Owner's investment capital
200,000200,000200,000200,000200,000
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
222,132221,945293,769293,769293,769
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
109,178148,08588,225104,613101,431
- After tax undistributed profit accumulated to the end of prior period
 107,009 1,4511,451
- Profit after tax undistributed this period
109,17841,07688,225103,16299,980
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,3754,6334,4764,4654,493
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
712,756737,909751,407784,057767,703
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