Friday, October 31, 2025 8:11:27 AM - Markets open
VN-INDEX 1,669.57 -16.26/-0.96%
HNX-INDEX 266.96 -1.08/-0.40%
UPCOM-INDEX 113.42 +0.78/+0.69%
Long Hau Corporation (LHG : HOSE)
Financials : Real Estate Holding & Development
30.15 -0.40/-1.31%
3:09:17 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,090,1792,168,4482,315,6262,294,7582,218,895
I. Cash and cash equivalents
69,553115,644122,296128,24599,650
1. Cash
53,55361,64462,29670,34569,650
2. Cash equivalents
16,00054,00060,00057,90030,000
II. Short-term financial investments
885,387899,578970,003977,377916,556
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
885,387899,578970,003977,377916,556
III. Short-term receivables
322,698312,083401,928387,102386,628
1. Short-term receivables of customers
17,39915,80817,08417,64717,842
2. Prepayments to suppliers
11,56712,37732,7298,6487,759
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
293,978284,143352,362361,052361,273
7. Provision for doubtful short-term receivables
-245-245-245-245-245
IV. Inventories
800,304827,776807,007788,408802,505
1. Inventories
800,304827,776807,007788,408802,505
2. Provision for decline in value of inventories
        
V. Other current assets
12,23613,36714,39113,62513,556
1. Short-term prepaid expenses
943611927746753
2. Deductible VAT
11,27112,74012,86912,86912,788
3. Taxes and the State Receivables
23165951015
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
914,449897,124879,597903,799939,685
I. Long-term receivables
5,2273,8083,8083,8083,808
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
5,2273,8083,8083,8083,808
6. Provision for doubtful long-term receivables
-5,000-5,000-5,000-5,000-5,000
II. Fixed assets
59,41857,26155,78855,03152,798
1. Tangible fixed assets
56,73554,64853,24452,55750,392
- Cost
147,087147,231148,086149,639149,671
- Accumulated depreciation
-90,351-92,583-94,842-97,083-99,279
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,6832,6142,5442,4752,406
- Cost
4,1414,1414,1414,1414,141
- Accumulated depreciation
-1,458-1,528-1,597-1,667-1,736
III. Real Estate Investments
566,323550,845536,373521,901508,641
- Cost
968,356967,263967,263967,263967,263
- Accumulated depreciation
-402,032-416,418-430,890-445,362-458,622
IV. Long-term assets in progress
42,05946,28347,33988,879139,322
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
42,05946,28347,33988,879139,322
IV. Long-term financial investments
193,648192,290190,353188,893190,884
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
122,694122,694122,694122,694122,694
3. Other investments in equity instruments
99,63099,63099,63099,63099,630
4. Provision for diminution in value of financial long-term investments
-28,676-30,033-31,971-33,430-31,439
5. Investments holding until maturity
        
V. Total other long-term assets
47,77346,63545,93645,28644,231
1. Long-term prepaid expenses
47,77346,63545,93645,28644,231
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,004,6283,065,5723,195,2233,198,5573,158,580
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,390,1101,406,2201,422,1801,454,4531,368,381
I. Current liabilities
776,043793,698806,860844,629718,048
1. Borrowings and short-term financial leased liabilities
54,93854,93855,78852,50444,165
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
26,30830,39725,48919,11220,132
4. Advances from customers
11176,59386,292106576
5. Taxes and other payables to the State Budget
46,39620,64518,96534,55831,996
6. Payables to employees
5,4267,8593,1735,499394
7. Short-term accrued expenses
573,402550,628561,101571,227558,637
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 47 2222
11. Other short-term payables
20,0234,98910,558102,5335,849
12. Provision for short term payables
        
13. Bonus and welfare fund
49,44047,60345,49559,06756,276
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
614,067612,521615,320609,824650,334
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
79,22993,52196,89392,34694,409
6. Borrowings and long-term financial leased liabilities
139,133125,937111,89299,880140,923
7. Convertible bonds
        
8. Deferred income tax payables
394,251391,528405,056416,376413,493
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
1,4531,5341,4801,2221,508
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,614,5181,659,3521,773,0431,744,1041,790,198
I. ShareHolder's equity
1,614,5181,659,3521,773,0431,744,1041,790,198
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
898,344943,1781,056,8691,027,9301,074,024
- After tax undistributed profit accumulated to the end of prior period
759,337759,337946,784828,032828,032
- Profit after tax undistributed this period
139,006183,840110,085199,898245,992
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
3,004,6283,065,5723,195,2233,198,5573,158,580
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