Saturday, August 9, 2025 2:41:54 AM - Markets open
VN-INDEX 1,584.95 +3.14/+0.20%
HNX-INDEX 272.46 +1.60/+0.59%
UPCOM-INDEX 108.54 +0.62/+0.57%
LamDong Minerals and Building Materials Joint Stock Company (LBM : HOSE)
Industrials : Building Materials & Fixtures
37.00 +0.50/+1.37%
3:09:16 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
403,539400,972273,147299,505321,011
I. Cash and cash equivalents
55,91633,87659,35858,79854,802
1. Cash
36,91614,87644,35842,79839,802
2. Cash equivalents
19,00019,00015,00016,00015,000
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
239,112254,842106,181138,873177,961
1. Short-term receivables of customers
88,71194,02977,66688,83192,855
2. Prepayments to suppliers
72,92274,04223,89424,61966,007
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
103,968113,26131,79752,57047,328
7. Provision for doubtful short-term receivables
-26,490-26,490-27,175-27,147-28,228
IV. Inventories
106,246109,552103,90099,54886,637
1. Inventories
107,797111,103105,451101,09888,188
2. Provision for decline in value of inventories
-1,551-1,551-1,551-1,551-1,551
V. Other current assets
2,2662,7023,7072,2871,610
1. Short-term prepaid expenses
456529719203545
2. Deductible VAT
7502,0982,7312,0181,020
3. Taxes and the State Receivables
1,060352364724
4. Repurchasing and reselling transactions in government bonds
  21  
5. Other current assets
 40 1821
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
369,822363,840540,379540,016593,692
I. Long-term receivables
3,1473,1473,2033,2103,210
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
3,1473,147 3,2103,210
6. Provision for doubtful long-term receivables
        
II. Fixed assets
332,261310,274333,407334,056380,062
1. Tangible fixed assets
317,916296,000319,183319,925366,003
- Cost
827,163813,697853,144876,841937,450
- Accumulated depreciation
-509,248-517,696-533,961-556,916-571,447
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
14,34514,27414,22314,13114,059
- Cost
19,93019,93019,93019,93019,930
- Accumulated depreciation
-5,585-5,656-5,706-5,799-5,871
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
19,09432,846185,755184,216191,910
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
19,09432,846185,755184,216191,910
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
15,32017,57218,01418,53418,509
1. Long-term prepaid expenses
14,99717,40517,93817,89417,733
2. Deferred income tax assets
32316776640776
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
773,362764,812813,525839,521914,703
CAPITAL RESOURCES
 		       
A. LIABILITIES
155,905132,093199,020204,475233,971
I. Current liabilities
121,91898,106171,033120,489211,985
1. Borrowings and short-term financial leased liabilities
53,34324,00073,9189,00067,124
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
30,45728,42438,59650,10745,422
4. Advances from customers
4,6679,77814,17519,83622,375
5. Taxes and other payables to the State Budget
7,5216,7666,92811,97520,198
6. Payables to employees
20,04423,28133,42224,85950,127
7. Short-term accrued expenses
3,5623,5371,3601,9693,587
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,4691,4651,7801,8882,297
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
33,98633,98627,98683,98621,986
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
33,00033,00027,00083,00021,000
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
617,457632,719614,506635,046680,732
I. ShareHolder's equity
617,457632,719614,506635,046680,732
1. Owner's investment capital
200,000400,000400,000400,000400,000
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
293,76994,96494,96494,96494,897
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
119,278133,187114,891135,543181,249
- After tax undistributed profit accumulated to the end of prior period
72,28371,01572,426113,276103,238
- Profit after tax undistributed this period
46,99462,17242,46522,26778,011
12. Investment capital resource for basic construction
  4,650  
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,4104,568 4,5394,586
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
773,362764,812813,525839,521914,703
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