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Financial Info

Friday, April 4, 2025 7:38:34 PM - Markets open

VN-INDEX

1,210.67

-19.17/-1.56%

HNX-INDEX

216.97

-3.98/-1.80%

UPCOM-INDEX

91.13

+0.55/+0.61%

LamDong Minerals and Building Materials Joint Stock Company (LBM : HOSE)

Industrials : Building Materials & Fixtures

26.75 -1.85/-6.47%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

402,593

391,998

403,539

400,972

273,147

I. Cash and cash equivalents

71,483

56,903

55,916

33,876

59,358

1. Cash

46,483

28,903

36,916

14,876

44,358

2. Cash equivalents

25,000

28,000

19,000

15,000

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

214,835

216,165

239,112

254,842

106,181

1. Short-term receivables of customers

76,994

76,952

88,711

94,029

77,666

2. Prepayments to suppliers

73,665

71,669

72,922

74,042

23,894

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

90,992

94,399

103,968

113,261

31,797

7. Provision for doubtful short-term receivables

-26,816

-26,854

-26,490

-27,175

IV. Inventories

113,969

117,852

106,246

109,552

103,900

1. Inventories

115,520

119,402

107,797

111,103

105,451

2. Provision for decline in value of inventories

-1,551

V. Other current assets

2,306

1,078

2,266

2,702

3,707

1. Short-term prepaid expenses

456

529

719

2. Deductible VAT

104

606

750

2,098

2,731

3. Taxes and the State Receivables

2,202

461

1,060

236

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

365,110

363,137

369,822

363,840

540,379

I. Long-term receivables

3,085

3,147

3,203

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

3,085

3,147

6. Provision for doubtful long-term receivables

II. Fixed assets

307,566

328,188

332,261

310,274

333,407

1. Tangible fixed assets

293,056

313,771

317,916

296,000

319,183

- Cost

766,657

806,139

827,163

813,697

853,144

- 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

14,509

14,417

14,345

14,274

14,223

- Cost

19,930

- 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

38,751

16,738

19,094

32,846

185,755

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

2. Costs of construction in progress

38,751

16,738

19,094

32,846

185,755

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

15,708

15,064

15,320

17,572

18,014

1. Long-term prepaid expenses

14,021

14,537

14,997

17,405

17,938

2. Deferred income tax assets

1,687

526

323

167

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

767,703

755,134

773,362

764,812

813,525

CAPITAL RESOURCES

A. LIABILITIES

168,009

129,486

155,905

132,093

199,020

I. Current liabilities

128,022

89,500

121,918

98,106

171,033

1. Borrowings and short-term financial leased liabilities

49,978

27,000

53,343

24,000

73,918

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

27,009

33,559

30,457

28,424

38,596

4. Advances from customers

4,086

3,627

4,667

9,778

14,175

5. Taxes and other payables to the State Budget

7,675

8,955

7,521

6,766

6,928

6. Payables to employees

35,002

10,725

20,044

23,281

33,422

7. Short-term accrued expenses

1,619

2,746

3,562

3,537

1,360

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

1,799

2,034

1,469

1,465

1,780

12. Provision for short term payables

13. Bonus and welfare fund

855

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

39,986

33,986

27,986

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

39,000

33,000

27,000

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

986

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

599,694

625,648

617,457

632,719

614,506

I. ShareHolder's equity

599,694

625,648

617,457

632,719

614,506

1. Owner's investment capital

200,000

400,000

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

293,769

94,964

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

101,431

127,389

119,278

133,187

114,891

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

1,451

102,283

72,283

71,015

72,426

- Profit after tax undistributed this period

99,980

25,106

46,994

62,172

42,465

12. Investment capital resource for basic construction

4,650

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

4,493

4,490

4,410

4,568

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

767,703

755,134

773,362

764,812

813,525

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