Thursday, August 28, 2025 3:28:47 PM - Markets open
VN-INDEX 1,680.86 +8.08/+0.48%
HNX-INDEX 276.63 +0.25/+0.09%
UPCOM-INDEX 110.62 +0.68/+0.62%
Long Hau Corporation (LHG : HOSE)
Financials : Real Estate Holding & Development
31.55 +0.05/+0.16%
3:09:16 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,182,4212,090,1792,168,4482,315,6262,294,758
I. Cash and cash equivalents
247,28269,553115,644122,296128,245
1. Cash
55,28253,55361,64462,29670,345
2. Cash equivalents
192,00016,00054,00060,00057,900
II. Short-term financial investments
927,891885,387899,578970,003977,377
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
927,891885,387899,578970,003977,377
III. Short-term receivables
329,413322,698312,083401,928387,102
1. Short-term receivables of customers
17,52117,39915,80817,08417,647
2. Prepayments to suppliers
19,19211,56712,37732,7298,648
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
292,946293,978284,143352,362361,052
7. Provision for doubtful short-term receivables
-245-245-245-245-245
IV. Inventories
667,205800,304827,776807,007788,408
1. Inventories
667,205800,304827,776807,007788,408
2. Provision for decline in value of inventories
        
V. Other current assets
10,63012,23613,36714,39113,625
1. Short-term prepaid expenses
1,013943611927746
2. Deductible VAT
9,60511,27112,74012,86912,869
3. Taxes and the State Receivables
11231659510
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
951,270914,449897,124879,597903,799
I. Long-term receivables
5,2275,2273,8083,8083,808
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
5,0005,0005,0005,0005,000
5. Other long-term receivables
5,2275,2273,8083,8083,808
6. Provision for doubtful long-term receivables
-5,000-5,000-5,000-5,000-5,000
II. Fixed assets
52,57759,41857,26155,78855,031
1. Tangible fixed assets
49,82356,73554,64853,24452,557
- Cost
138,100147,087147,231148,086149,639
- Accumulated depreciation
-88,277-90,351-92,583-94,842-97,083
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,7552,6832,6142,5442,475
- Cost
4,1414,1414,1414,1414,141
- Accumulated depreciation
-1,387-1,458-1,528-1,597-1,667
III. Real Estate Investments
578,865566,323550,845536,373521,901
- Cost
967,764968,356967,263967,263967,263
- Accumulated depreciation
-388,899-402,032-416,418-430,890-445,362
IV. Long-term assets in progress
45,30042,05946,28347,33988,879
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
45,30042,05946,28347,33988,879
IV. Long-term financial investments
222,145193,648192,290190,353188,893
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
145,528122,694122,694122,694122,694
3. Other investments in equity instruments
99,63099,63099,63099,63099,630
4. Provision for diminution in value of financial long-term investments
-23,013-28,676-30,033-31,971-33,430
5. Investments holding until maturity
        
V. Total other long-term assets
47,15547,77346,63545,93645,286
1. Long-term prepaid expenses
47,15547,77346,63545,93645,286
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,133,6913,004,6283,065,5723,195,2233,198,557
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,561,2991,390,1101,406,2201,422,1801,454,453
I. Current liabilities
940,269776,043793,698806,860844,629
1. Borrowings and short-term financial leased liabilities
56,22554,93854,93855,78852,504
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
37,41326,30830,39725,48919,112
4. Advances from customers
7311176,59386,292106
5. Taxes and other payables to the State Budget
4,17846,39620,64518,96534,558
6. Payables to employees
10,2415,4267,8593,1735,499
7. Short-term accrued expenses
627,130573,402550,628561,101571,227
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
22 47 22
11. Other short-term payables
143,75020,0234,98910,558102,533
12. Provision for short term payables
        
13. Bonus and welfare fund
61,23749,44047,60345,49559,067
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
621,030614,067612,521615,320609,824
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
74,95879,22993,52196,89392,346
6. Borrowings and long-term financial leased liabilities
147,829139,133125,937111,89299,880
7. Convertible bonds
        
8. Deferred income tax payables
396,974394,251391,528405,056416,376
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
1,2691,4531,5341,4801,222
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,572,3921,614,5181,659,3521,773,0431,744,104
I. ShareHolder's equity
1,572,3921,614,5181,659,3521,773,0431,744,104
1. Owner's investment capital
500,120500,120500,120500,120500,120
2. Share capital surplus
71,77071,77071,77071,77071,770
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
144,284144,284144,284144,284144,284
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
856,218898,344943,1781,056,8691,027,930
- After tax undistributed profit accumulated to the end of prior period
759,337759,337759,337946,784828,032
- Profit after tax undistributed this period
96,881139,006183,840110,085199,898
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,133,6913,004,6283,065,5723,195,2233,198,557
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