Wednesday, November 13, 2024 2:11:40 PM - Markets open
VN-INDEX 1,242.99 -1.83/-0.15%
HNX-INDEX 225.52 -1.17/-0.51%
UPCOM-INDEX 91.80 -0.59/-0.64%
Lam Son Sugar Cane Joint Stock Corporation (LSS : HOSE)
Consumer Goods : Food Products
11.35 -0.10/-0.87%
2:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
910,4011,263,4831,852,8421,602,4771,356,461
I. Cash and cash equivalents
40,959129,97132,38561,21937,142
1. Cash
28,82733,44514,4957,93020,372
2. Cash equivalents
12,13296,52617,89053,28916,769
II. Short-term financial investments
38,50029,50017,00039,70047,115
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
38,50029,50017,00039,70047,115
III. Short-term receivables
366,853404,818305,166415,155339,632
1. Short-term receivables of customers
131,427180,019206,058240,63877,225
2. Prepayments to suppliers
200,992226,657110,473170,419258,375
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
69,33436,76829,95348,53448,467
7. Provision for doubtful short-term receivables
-34,899-38,625-41,317-44,435-44,435
IV. Inventories
415,557638,9691,482,8051,080,368901,176
1. Inventories
420,828648,6171,494,4051,107,228928,036
2. Provision for decline in value of inventories
-5,271-9,648-11,600-26,860-26,860
V. Other current assets
48,53160,22515,4866,03531,397
1. Short-term prepaid expenses
46,88259,29414,7095,19430,884
2. Deductible VAT
1,334921452418418
3. Taxes and the State Receivables
315932442394
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,441,7131,455,0101,388,4501,371,3121,361,802
I. Long-term receivables
 32,90932,90927,21832,909
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
2232,93232,93227,24132,932
6. Provision for doubtful long-term receivables
-22-22-22-22-22
II. Fixed assets
932,576914,358850,492865,865848,835
1. Tangible fixed assets
886,863869,192805,873821,793805,309
- Cost
3,005,0813,008,9673,012,6503,040,6583,034,228
- Accumulated depreciation
-2,118,219-2,139,776-2,206,777-2,218,865-2,228,918
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
45,71445,16744,62044,07343,526
- Cost
52,25852,25852,25852,25852,258
- Accumulated depreciation
-6,545-7,092-7,639-8,186-8,733
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
382,245361,799362,340335,971336,567
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
382,245361,799362,340335,971336,567
IV. Long-term financial investments
85,83685,83685,83685,83685,836
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
80,00080,00080,00080,00080,000
V. Total other long-term assets
41,05659,26256,87355,64157,655
1. Long-term prepaid expenses
39,65958,81856,72855,46657,533
2. Deferred income tax assets
1,397444145175122
3. Other long-term assets
        
VI. Goodwills
 846 781 
TOTAL ASSETS
2,352,1142,718,4933,241,2922,973,7892,718,263
CAPITAL RESOURCES
 		       
A. LIABILITIES
683,3951,013,1651,500,8531,203,520928,171
I. Current liabilities
625,067949,2991,440,3641,143,800896,783
1. Borrowings and short-term financial leased liabilities
284,775776,3051,048,622855,520688,121
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
51,19363,400155,56356,02443,778
4. Advances from customers
226,29952,353113,306106,70559,815
5. Taxes and other payables to the State Budget
27,59514,05813,15054,08426,236
6. Payables to employees
5,8928,19719,30121,6448,141
7. Short-term accrued expenses
16,29711,29146,23418,64712,494
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,51913,04434,61822,00020,884
12. Provision for short term payables
        
13. Bonus and welfare fund
8,49710,6519,5699,17637,314
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
58,32863,86660,48959,72031,388
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
29,80031,08829,48128,0751,500
6. Borrowings and long-term financial leased liabilities
2,7356,3356,3356,3356,335
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
25,79325,23324,67324,11323,553
B. OWNER'S EQUITY
1,668,7191,705,3281,740,4391,770,2691,790,092
I. ShareHolder's equity
1,649,2021,686,7281,722,1451,753,4111,774,106
1. Owner's investment capital
745,480745,480745,480801,351801,351
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
599,425601,739601,739601,739601,739
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
85,005120,475152,398126,659148,029
- After tax undistributed profit accumulated to the end of prior period
67,60462,97562,9757,105125,337
- Profit after tax undistributed this period
17,40257,50089,422119,55422,692
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
27,83627,57831,07232,20731,532
II. Funding resources and other funds
19,51818,59918,29416,85815,986
1. Funding resources
  565  
2. Funding resources that form fixed assets
19,51818,59917,72916,85815,986
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,352,1142,718,4933,241,2922,973,7892,718,263
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