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Financial Info

Sunday, June 22, 2025 10:28:00 AM - Markets open

VN-INDEX

1,349.35

-2.69/-0.20%

HNX-INDEX

227.07

-0.49/-0.22%

UPCOM-INDEX

99.18

+0.31/+0.31%

Long Hau Corporation (LHG : HOSE)

Financials : Real Estate Holding & Development

30.60 -0.40/-1.29%

3:09:13 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

2,157,867

2,182,421

2,090,179

2,168,448

2,315,626

I. Cash and cash equivalents

89,255

247,282

69,553

115,644

122,296

1. Cash

49,811

55,282

53,553

61,644

62,296

2. Cash equivalents

39,444

192,000

16,000

54,000

60,000

II. Short-term financial investments

1,052,287

927,891

885,387

899,578

970,003

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

1,052,287

927,891

885,387

899,578

970,003

III. Short-term receivables

323,427

329,413

322,698

312,083

401,928

1. Short-term receivables of customers

17,566

17,521

17,399

15,808

17,084

2. Prepayments to suppliers

17,663

19,192

11,567

12,377

32,729

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

288,444

292,946

293,978

284,143

352,362

7. Provision for doubtful short-term receivables

-245

IV. Inventories

682,204

667,205

800,304

827,776

807,007

1. Inventories

682,204

667,205

800,304

827,776

807,007

2. Provision for decline in value of inventories

V. Other current assets

10,693

10,630

12,236

13,367

14,391

1. Short-term prepaid expenses

793

1,013

943

611

927

2. Deductible VAT

9,221

9,605

11,271

12,740

12,869

3. Taxes and the State Receivables

678

595

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

899,221

951,270

914,449

897,124

879,597

I. Long-term receivables

5,227

3,808

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5,000

5. Other long-term receivables

5,227

3,808

6. Provision for doubtful long-term receivables

-5,000

II. Fixed assets

53,369

52,577

59,418

57,261

55,788

1. Tangible fixed assets

51,745

49,823

56,735

54,648

53,244

- Cost

137,984

138,100

147,087

147,231

148,086

- Accumulated depreciation

-86,239

-88,277

-90,351

-92,583

-94,842

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

1,624

2,755

2,683

2,614

2,544

- Cost

2,940

4,141

- Accumulated depreciation

-1,317

-1,387

-1,458

-1,528

-1,597

III. Real Estate Investments

507,245

578,865

566,323

550,845

536,373

- Cost

882,794

967,764

968,356

967,263

- Accumulated depreciation

-375,549

-388,899

-402,032

-416,418

-430,890

IV. Long-term assets in progress

59,362

45,300

42,059

46,283

47,339

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

2. Costs of construction in progress

59,362

45,300

42,059

46,283

47,339

IV. Long-term financial investments

225,158

222,145

193,648

192,290

190,353

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

145,528

122,694

3. Other investments in equity instruments

99,630

4. Provision for diminution in value of financial long-term investments

-20,000

-23,013

-28,676

-30,033

-31,971

5. Investments holding until maturity

V. Total other long-term assets

48,860

47,155

47,773

46,635

45,936

1. Long-term prepaid expenses

48,860

47,155

47,773

46,635

45,936

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

3,057,087

3,133,691

3,004,628

3,065,572

3,195,223

CAPITAL RESOURCES

A. LIABILITIES

1,431,003

1,561,299

1,390,110

1,406,220

1,422,180

I. Current liabilities

850,681

940,269

776,043

793,698

806,860

1. Borrowings and short-term financial leased liabilities

56,225

54,938

55,788

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

26,686

37,413

26,308

30,397

25,489

4. Advances from customers

40,011

111

76,593

86,292

5. Taxes and other payables to the State Budget

7,959

4,178

46,396

20,645

18,965

6. Payables to employees

7,750

10,241

5,426

7,859

3,173

7. Short-term accrued expenses

614,994

627,130

573,402

550,628

561,101

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

49,064

143,750

20,023

4,989

10,558

12. Provision for short term payables

13. Bonus and welfare fund

47,991

61,237

49,440

47,603

45,495

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

580,322

621,030

614,067

612,521

615,320

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

71,700

74,958

79,229

93,521

96,893

6. Borrowings and long-term financial leased liabilities

118,024

147,829

139,133

125,937

111,892

7. Convertible bonds

8. Deferred income tax payables

389,380

396,974

394,251

391,528

405,056

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

1,218

1,269

1,453

1,534

1,480

12. Development fund of science and technology

B. OWNER'S EQUITY

1,626,085

1,572,392

1,614,518

1,659,352

1,773,043

I. ShareHolder's equity

1,626,085

1,572,392

1,614,518

1,659,352

1,773,043

1. Owner's investment capital

500,120

2. Share capital surplus

71,770

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

97,217

144,284

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

956,977

856,218

898,344

943,178

1,056,869

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

925,524

759,337

946,784

- Profit after tax undistributed this period

31,453

96,881

139,006

183,840

110,085

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

3,057,087

3,133,691

3,004,628

3,065,572

3,195,223

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