Monday, May 12, 2025 1:13:00 AM - Markets open
VN-INDEX 1,267.30 -2.50/-0.20%
HNX-INDEX 214.13 -1.08/-0.50%
UPCOM-INDEX 93.40 +0.42/+0.45%
Lam Son Sugar Cane Joint Stock Corporation (LSS : HOSE)
Consumer Goods : Food Products
9.58 -0.04/-0.42%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,852,8421,602,4771,356,4611,774,5112,320,242
I. Cash and cash equivalents
32,38561,21937,14262,83373,119
1. Cash
14,4957,93020,37237,98431,943
2. Cash equivalents
17,89053,28916,76924,84941,176
II. Short-term financial investments
17,00039,70047,11540,51575,510
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
17,00039,70047,11540,51575,510
III. Short-term receivables
305,166415,155339,632262,241193,539
1. Short-term receivables of customers
206,058240,63877,225108,160122,696
2. Prepayments to suppliers
110,473170,419258,375146,30276,681
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
29,95348,53448,46752,21438,597
7. Provision for doubtful short-term receivables
-41,317-44,435-44,435-44,435-44,435
IV. Inventories
1,482,8051,080,368901,1761,368,3251,960,858
1. Inventories
1,494,4051,107,228928,0361,386,9441,975,105
2. Provision for decline in value of inventories
-11,600-26,860-26,860-18,619-14,247
V. Other current assets
15,4866,03531,39740,59717,215
1. Short-term prepaid expenses
14,7095,19430,88438,9539,625
2. Deductible VAT
4524184181,5527,498
3. Taxes and the State Receivables
324423949292
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,388,4501,371,3121,361,8021,331,9271,299,520
I. Long-term receivables
32,90927,21832,90916,25832,909
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
32,93227,24132,93216,28032,932
6. Provision for doubtful long-term receivables
-22-22-22-22-22
II. Fixed assets
850,492865,865848,835856,297828,112
1. Tangible fixed assets
805,873821,793805,309813,318785,680
- Cost
3,012,6503,040,6583,034,2283,072,6573,107,655
- Accumulated depreciation
-2,206,777-2,218,865-2,228,918-2,259,339-2,321,975
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
44,62044,07343,52642,97942,431
- Cost
52,25852,25852,25852,25852,258
- Accumulated depreciation
-7,639-8,186-8,733-9,280-9,827
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
362,340335,971336,567346,479326,101
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
362,340335,971336,567346,479326,101
IV. Long-term financial investments
85,83685,83685,83655,83655,836
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
80,00080,00080,00050,00050,000
V. Total other long-term assets
56,87355,64157,65557,05756,563
1. Long-term prepaid expenses
56,72855,46657,53357,05756,563
2. Deferred income tax assets
145175122  
3. Other long-term assets
        
VI. Goodwills
 781   
TOTAL ASSETS
3,241,2922,973,7892,718,2633,106,4383,619,762
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,500,8531,203,520928,1711,350,3641,839,794
I. Current liabilities
1,440,3641,143,800896,7831,320,0361,810,025
1. Borrowings and short-term financial leased liabilities
1,048,622855,520688,121942,6481,292,335
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
155,56356,02443,778102,284218,102
4. Advances from customers
113,306106,70559,815119,15592,653
5. Taxes and other payables to the State Budget
13,15054,08426,2367,18612,315
6. Payables to employees
19,30121,6448,14114,72223,409
7. Short-term accrued expenses
46,23418,64712,49428,35937,710
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
34,61822,00020,88459,68988,361
12. Provision for short term payables
        
13. Bonus and welfare fund
9,5699,17637,31445,99345,141
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
60,48959,72031,38830,32829,768
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
29,48128,0751,5001,0001,000
6. Borrowings and long-term financial leased liabilities
6,3356,3356,3356,3356,335
7. Convertible bonds
        
8. Deferred income tax payables
 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
24,67324,11323,55322,99322,433
B. OWNER'S EQUITY
1,740,4391,770,2691,790,0921,756,0741,779,968
I. ShareHolder's equity
1,722,1451,753,4111,774,1061,740,9601,765,723
1. Owner's investment capital
745,480801,351801,351801,351857,416
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
601,739601,739601,739610,792610,792
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
152,398126,659148,029106,53469,582
- After tax undistributed profit accumulated to the end of prior period
62,9757,105125,33767,16411,098
- Profit after tax undistributed this period
89,422119,55422,69239,37058,484
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
31,07232,20731,53230,82836,477
II. Funding resources and other funds
18,29416,85815,98615,11414,245
1. Funding resources
565    
2. Funding resources that form fixed assets
17,72916,85815,98615,11414,245
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,241,2922,973,7892,718,2633,106,4383,619,762
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