Friday, February 21, 2025 9:53:49 AM - Markets open
VN-INDEX 1,296.55 +3.57/+0.28%
HNX-INDEX 238.49 +0.47/+0.20%
UPCOM-INDEX 100.54 +0.46/+0.46%
Lam Son Sugar Cane Joint Stock Corporation (LSS : HOSE)
Consumer Goods : Food Products
11.15 +0.05/+0.45%
9:45:00 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,263,4831,852,8421,602,4771,356,4611,758,296
I. Cash and cash equivalents
129,97132,38561,21937,14262,833
1. Cash
33,44514,4957,93020,37237,984
2. Cash equivalents
96,52617,89053,28916,76924,849
II. Short-term financial investments
29,50017,00039,70047,11540,515
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
29,50017,00039,70047,11540,515
III. Short-term receivables
404,818305,166415,155339,632245,116
1. Short-term receivables of customers
180,019206,058240,63877,225113,311
2. Prepayments to suppliers
226,657110,473170,419258,375145,900
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
36,76829,95348,53448,46730,340
7. Provision for doubtful short-term receivables
-38,625-41,317-44,435-44,435-44,435
IV. Inventories
638,9691,482,8051,080,368901,1761,367,744
1. Inventories
648,6171,494,4051,107,228928,0361,386,364
2. Provision for decline in value of inventories
-9,648-11,600-26,860-26,860-18,619
V. Other current assets
60,22515,4866,03531,39742,088
1. Short-term prepaid expenses
59,29414,7095,19430,88440,447
2. Deductible VAT
9214524184181,552
3. Taxes and the State Receivables
93244239489
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,455,0101,388,4501,371,3121,361,8021,348,035
I. Long-term receivables
32,90932,90927,21832,90932,909
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. Other long-term receivables
32,93232,93227,24132,93232,932
6. Provision for doubtful long-term receivables
-22-22-22-22-22
II. Fixed assets
914,358850,492865,865848,835856,297
1. Tangible fixed assets
869,192805,873821,793805,309813,318
- Cost
3,008,9673,012,6503,040,6583,034,2283,072,657
- Accumulated depreciation
-2,139,776-2,206,777-2,218,865-2,228,918-2,259,339
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
45,16744,62044,07343,52642,979
- Cost
52,25852,25852,25852,25852,258
- Accumulated depreciation
-7,092-7,639-8,186-8,733-9,280
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
361,799362,340335,971336,567346,479
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
361,799362,340335,971336,567346,479
IV. Long-term financial investments
85,83685,83685,83685,83655,836
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
6,2516,2516,2516,2516,251
4. Provision for diminution in value of financial long-term investments
-416-416-416-416-416
5. Investments holding until maturity
80,00080,00080,00080,00050,000
V. Total other long-term assets
59,26256,87355,64157,65556,515
1. Long-term prepaid expenses
58,81856,72855,46657,53356,515
2. Deferred income tax assets
444145175122 
3. Other long-term assets
        
VI. Goodwills
846 781  
TOTAL ASSETS
2,718,4933,241,2922,973,7892,718,2633,106,331
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,013,1651,500,8531,203,520928,1711,350,180
I. Current liabilities
949,2991,440,3641,143,800896,7831,319,852
1. Borrowings and short-term financial leased liabilities
776,3051,048,622855,520688,121942,828
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
63,400155,56356,02443,778102,979
4. Advances from customers
52,353113,306106,70559,815119,046
5. Taxes and other payables to the State Budget
14,05813,15054,08426,2367,175
6. Payables to employees
8,19719,30121,6448,14114,722
7. Short-term accrued expenses
11,29146,23418,64712,49428,374
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
13,04434,61822,00020,88458,735
12. Provision for short term payables
        
13. Bonus and welfare fund
10,6519,5699,17637,31445,993
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
63,86660,48959,72031,38830,328
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
31,08829,48128,0751,5001,000
6. Borrowings and long-term financial leased liabilities
6,3356,3356,3356,3356,335
7. Convertible bonds
        
8. Deferred income tax payables
1,210 1,197  
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
25,23324,67324,11323,55322,993
B. OWNER'S EQUITY
1,705,3281,740,4391,770,2691,790,0921,756,151
I. ShareHolder's equity
1,686,7281,722,1451,753,4111,774,1061,741,037
1. Owner's investment capital
745,480745,480801,351801,351801,351
2. Share capital surplus
191,455191,455191,455191,455191,455
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
601,739601,739601,739601,739610,792
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
120,475152,398126,659148,029106,611
- After tax undistributed profit accumulated to the end of prior period
62,97562,9757,105125,33767,164
- Profit after tax undistributed this period
57,50089,422119,55422,69239,447
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
27,57831,07232,20731,53230,828
II. Funding resources and other funds
18,59918,29416,85815,98615,114
1. Funding resources
 565   
2. Funding resources that form fixed assets
18,59917,72916,85815,98615,114
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,718,4933,241,2922,973,7892,718,2633,106,331
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