Friday, February 14, 2025 3:15:01 AM - Markets closed
VN-INDEX 1,270.35 +3.44/+0.27%
HNX-INDEX 229.52 +0.20/+0.09%
UPCOM-INDEX 97.74 +0.94/+0.97%
LamDong Minerals and Building Materials Joint Stock Company (LBM : HOSE)
Industrials : Building Materials & Fixtures
30.40 +0.10/+0.33%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
402,593391,998403,539400,972273,147
I. Cash and cash equivalents
71,48356,90355,91633,87659,358
1. Cash
46,48328,90336,91614,87644,358
2. Cash equivalents
25,00028,00019,00019,00015,000
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
214,835216,165239,112254,842106,181
1. Short-term receivables of customers
76,99476,95288,71194,02977,666
2. Prepayments to suppliers
73,66571,66972,92274,04223,894
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
90,99294,399103,968113,26131,797
7. Provision for doubtful short-term receivables
-26,816-26,854-26,490-26,490-27,175
IV. Inventories
113,969117,852106,246109,552103,900
1. Inventories
115,520119,402107,797111,103105,451
2. Provision for decline in value of inventories
-1,551-1,551-1,551-1,551-1,551
V. Other current assets
2,3061,0782,2662,7023,707
1. Short-term prepaid expenses
 11456529719
2. Deductible VAT
1046067502,0982,731
3. Taxes and the State Receivables
2,2024611,06035236
4. Repurchasing and reselling transactions in government bonds
    21
5. Other current assets
   40 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
365,110363,137369,822363,840540,379
I. Long-term receivables
3,0853,1473,1473,1473,203
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
3,0853,1473,1473,147 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
307,566328,188332,261310,274333,407
1. Tangible fixed assets
293,056313,771317,916296,000319,183
- Cost
766,657806,139827,163813,697853,144
- Accumulated depreciation
-473,601-492,368-509,248-517,696-533,961
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
14,50914,41714,34514,27414,223
- Cost
19,93019,93019,93019,93019,930
- Accumulated depreciation
-5,420-5,513-5,585-5,656-5,706
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
38,75116,73819,09432,846185,755
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
38,75116,73819,09432,846185,755
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
15,70815,06415,32017,57218,014
1. Long-term prepaid expenses
14,02114,53714,99717,40517,938
2. Deferred income tax assets
1,68752632316776
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
767,703755,134773,362764,812813,525
CAPITAL RESOURCES
 		       
A. LIABILITIES
168,009129,486155,905132,093199,020
I. Current liabilities
128,02289,500121,91898,106171,033
1. Borrowings and short-term financial leased liabilities
49,97827,00053,34324,00073,918
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
27,00933,55930,45728,42438,596
4. Advances from customers
4,0863,6274,6679,77814,175
5. Taxes and other payables to the State Budget
7,6758,9557,5216,7666,928
6. Payables to employees
35,00210,72520,04423,28133,422
7. Short-term accrued expenses
1,6192,7463,5623,5371,360
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,7992,0341,4691,4651,780
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
39,98639,98633,98633,98627,986
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
39,00039,00033,00033,00027,000
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
599,694625,648617,457632,719614,506
I. ShareHolder's equity
599,694625,648617,457632,719614,506
1. Owner's investment capital
200,000200,000200,000400,000400,000
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
293,769293,769293,76994,96494,964
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
101,431127,389119,278133,187114,891
- After tax undistributed profit accumulated to the end of prior period
1,451102,28372,28371,01572,426
- Profit after tax undistributed this period
99,98025,10646,99462,17242,465
12. Investment capital resource for basic construction
    4,650
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,4934,4904,4104,568 
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
767,703755,134773,362764,812813,525
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