Monday, January 27, 2025 11:34:29 PM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
Long Hau Corporation (LHG : HOSE)
Financials : Real Estate Holding & Development
34.90 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,155,1092,157,8672,182,4212,090,1792,168,448
I. Cash and cash equivalents
244,02489,255247,28269,553115,644
1. Cash
50,89849,81155,28253,55361,644
2. Cash equivalents
193,12639,444192,00016,00054,000
II. Short-term financial investments
946,3081,052,287927,891885,387899,578
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
946,3081,052,287927,891885,387899,578
III. Short-term receivables
307,801323,427329,413322,698312,083
1. Short-term receivables of customers
14,24017,56617,52117,39915,808
2. Prepayments to suppliers
11,47617,66319,19211,56712,377
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
282,331288,444292,946293,978284,143
7. Provision for doubtful short-term receivables
-245-245-245-245-245
IV. Inventories
647,089682,204667,205800,304827,776
1. Inventories
647,089682,204667,205800,304827,776
2. Provision for decline in value of inventories
        
V. Other current assets
9,88610,69310,63012,23613,367
1. Short-term prepaid expenses
6177931,013943611
2. Deductible VAT
9,2209,2219,60511,27112,740
3. Taxes and the State Receivables
49678112316
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
900,558899,221951,270914,449897,124
I. Long-term receivables
5,2275,2275,2275,2273,808
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
5,2275,2275,2275,2273,808
6. Provision for doubtful long-term receivables
-5,000-5,000-5,000-5,000-5,000
II. Fixed assets
55,45653,36952,57759,41857,261
1. Tangible fixed assets
53,81851,74549,82356,73554,648
- Cost
137,984137,984138,100147,087147,231
- Accumulated depreciation
-84,165-86,239-88,277-90,351-92,583
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,6371,6242,7552,6832,614
- Cost
2,9402,9404,1414,1414,141
- Accumulated depreciation
-1,303-1,317-1,387-1,458-1,528
III. Real Estate Investments
467,909507,245578,865566,323550,845
- Cost
830,354882,794967,764968,356967,263
- Accumulated depreciation
-362,445-375,549-388,899-402,032-416,418
IV. Long-term assets in progress
94,18259,36245,30042,05946,283
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
94,18259,36245,30042,05946,283
IV. Long-term financial investments
225,158225,158222,145193,648192,290
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
145,528145,528145,528122,694122,694
3. Other investments in equity instruments
99,63099,63099,63099,63099,630
4. Provision for diminution in value of financial long-term investments
-20,000-20,000-23,013-28,676-30,033
5. Investments holding until maturity
        
V. Total other long-term assets
52,62548,86047,15547,77346,635
1. Long-term prepaid expenses
52,62548,86047,15547,77346,635
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,055,6663,057,0873,133,6913,004,6283,065,572
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,460,7551,431,0031,561,2991,390,1101,406,220
I. Current liabilities
865,744850,681940,269776,043793,698
1. Borrowings and short-term financial leased liabilities
54,25756,22556,22554,93854,938
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
29,25926,68637,41326,30830,397
4. Advances from customers
19,87740,0117311176,593
5. Taxes and other payables to the State Budget
10,5807,9594,17846,39620,645
6. Payables to employees
10,2817,75010,2415,4267,859
7. Short-term accrued expenses
640,780614,994627,130573,402550,628
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  22 47
11. Other short-term payables
51,12249,064143,75020,0234,989
12. Provision for short term payables
        
13. Bonus and welfare fund
49,58947,99161,23749,44047,603
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
595,011580,322621,030614,067612,521
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
75,42571,70074,95879,22993,521
6. Borrowings and long-term financial leased liabilities
126,701118,024147,829139,133125,937
7. Convertible bonds
        
8. Deferred income tax payables
392,021389,380396,974394,251391,528
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
8641,2181,2691,4531,534
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,594,9111,626,0851,572,3921,614,5181,659,352
I. ShareHolder's equity
1,594,9111,626,0851,572,3921,614,5181,659,352
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
97,21797,217144,284144,284144,284
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
925,804956,977856,218898,344943,178
- After tax undistributed profit accumulated to the end of prior period
759,337925,524759,337759,337759,337
- Profit after tax undistributed this period
166,46731,45396,881139,006183,840
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
3,055,6663,057,0873,133,6913,004,6283,065,572
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