Wednesday, November 13, 2024 4:01:52 AM - Markets closed
VN-INDEX 1,244.82 -5.50/-0.44%
HNX-INDEX 226.69 -0.17/-0.07%
UPCOM-INDEX 92.39 -0.01/-0.01%
Long Hau Corporation (LHG : HOSE)
Financials : Real Estate Holding & Development
37.55 -0.45/-1.18%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,083,3342,155,1092,157,8672,182,4212,090,179
I. Cash and cash equivalents
87,704244,02489,255247,28269,553
1. Cash
51,83050,89849,81155,28253,553
2. Cash equivalents
35,874193,12639,444192,00016,000
II. Short-term financial investments
1,009,549946,3081,052,287927,891885,387
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,009,549946,3081,052,287927,891885,387
III. Short-term receivables
316,221307,801323,427329,413322,698
1. Short-term receivables of customers
16,85514,24017,56617,52117,399
2. Prepayments to suppliers
10,89211,47617,66319,19211,567
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
288,719282,331288,444292,946293,978
7. Provision for doubtful short-term receivables
-245-245-245-245-245
IV. Inventories
659,345647,089682,204667,205800,304
1. Inventories
659,345647,089682,204667,205800,304
2. Provision for decline in value of inventories
        
V. Other current assets
10,5159,88610,69310,63012,236
1. Short-term prepaid expenses
6706177931,013943
2. Deductible VAT
9,8059,2209,2219,60511,271
3. Taxes and the State Receivables
40496781123
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
887,774900,558899,221951,270914,449
I. Long-term receivables
5,2275,2275,2275,2275,227
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
5,2275,2275,2275,2275,227
6. Provision for doubtful long-term receivables
-5,000-5,000-5,000-5,000-5,000
II. Fixed assets
56,30555,45653,36952,57759,418
1. Tangible fixed assets
54,65853,81851,74549,82356,735
- Cost
137,051137,984137,984138,100147,087
- Accumulated depreciation
-82,393-84,165-86,239-88,277-90,351
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,6481,6371,6242,7552,683
- Cost
2,9402,9402,9404,1414,141
- Accumulated depreciation
-1,293-1,303-1,317-1,387-1,458
III. Real Estate Investments
480,182467,909507,245578,865566,323
- Cost
830,229830,354882,794967,764968,356
- Accumulated depreciation
-350,047-362,445-375,549-388,899-402,032
IV. Long-term assets in progress
91,78094,18259,36245,30042,059
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
91,78094,18259,36245,30042,059
IV. Long-term financial investments
206,364225,158225,158222,145193,648
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
106,734145,528145,528145,528122,694
3. Other investments in equity instruments
99,63099,63099,63099,63099,630
4. Provision for diminution in value of financial long-term investments
 -20,000-20,000-23,013-28,676
5. Investments holding until maturity
        
V. Total other long-term assets
47,91552,62548,86047,15547,773
1. Long-term prepaid expenses
47,91552,62548,86047,15547,773
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,971,1083,055,6663,057,0873,133,6913,004,628
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,456,6261,460,7551,431,0031,561,2991,390,110
I. Current liabilities
856,974865,744850,681940,269776,043
1. Borrowings and short-term financial leased liabilities
43,59154,25756,22556,22554,938
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
38,01529,25926,68637,41326,308
4. Advances from customers
8,33719,87740,01173111
5. Taxes and other payables to the State Budget
10,26710,5807,9594,17846,396
6. Payables to employees
7,74010,2817,75010,2415,426
7. Short-term accrued expenses
635,581640,780614,994627,130573,402
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   22 
11. Other short-term payables
51,32251,12249,064143,75020,023
12. Provision for short term payables
        
13. Bonus and welfare fund
62,12249,58947,99161,23749,440
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
599,651595,011580,322621,030614,067
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
74,06875,42571,70074,95879,229
6. Borrowings and long-term financial leased liabilities
138,786126,701118,024147,829139,133
7. Convertible bonds
        
8. Deferred income tax payables
385,455392,021389,380396,974394,251
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
1,3428641,2181,2691,453
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,514,4821,594,9111,626,0851,572,3921,614,518
I. ShareHolder's equity
1,514,4821,594,9111,626,0851,572,3921,614,518
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
97,21797,21797,217144,284144,284
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
845,375925,804956,977856,218898,344
- After tax undistributed profit accumulated to the end of prior period
738,300759,337925,524759,337759,337
- Profit after tax undistributed this period
107,075166,46731,45396,881139,006
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
2,971,1083,055,6663,057,0873,133,6913,004,628
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