Lam Thao Fertilizers & Chemicals JSC (HNX: LAS)

HNX: LAS Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	21,620	21,620	22,645	45,770	18,310	72,613
Short-Term Investments	815,000	815,000	710,000	65,000	380,000	-
Cash & Short-Term Investments	836,620	836,620	732,645	110,770	398,310	72,613
Cash Growth	14.19%	14.19%	561.41%	-72.19%	448.54%	16.38%
Accounts Receivable	92,465	92,465	262,111	583,917	561,109	768,546
Other Receivables	420.54	420.54	787.9	1,501	8,830	7,383
Receivables	92,886	92,886	262,898	585,419	569,939	775,929
Inventory	1,335,844	1,335,844	1,037,752	1,237,694	976,568	586,415
Prepaid Expenses	3,568	3,568	3,561	3,141	3,229	2,141
Other Current Assets	2,392	2,392	12,152	16,934	12,421	14,466
Total Current Assets	2,271,310	2,271,310	2,049,009	1,953,958	1,960,466	1,451,563
Property, Plant & Equipment	352,301	352,301	296,876	317,291	324,206	321,175
Long-Term Investments	6,844	6,844	6,844	6,844	6,844	6,964
Other Intangible Assets	444.96	444.96	999.96	1,576	228.7	54.96
Other Long-Term Assets	11,849	11,849	6,760	5,704	3,357	1,679
Total Assets	2,642,749	2,642,749	2,360,490	2,285,373	2,295,102	1,781,437
Accounts Payable	265,303	265,303	277,713	278,351	296,667	235,925
Accrued Expenses	156,845	156,845	209,467	133,344	95,021	102,281
Short-Term Debt	715,769	715,769	399,661	490,776	542,492	139,651
Current Income Taxes Payable	13,324	13,324	32,660	14,687	11,579	8,482
Other Current Liabilities	29,915	29,915	19,278	17,896	16,869	27,923
Total Current Liabilities	1,181,156	1,181,156	938,780	935,054	962,628	514,261
Total Liabilities	1,181,156	1,181,156	938,780	935,054	962,628	514,261
Common Stock	1,128,564	1,128,564	1,128,564	1,128,564	1,128,564	1,128,564
Retained Earnings	317,687	317,687	277,803	206,413	188,567	123,270
Comprehensive Income & Other	15,342	15,342	15,342	15,342	15,342	15,342
Shareholders' Equity	1,461,593	1,461,593	1,421,709	1,350,319	1,332,474	1,267,176
Total Liabilities & Equity	2,642,749	2,642,749	2,360,490	2,285,373	2,295,102	1,781,437
Total Debt	715,769	715,769	399,661	490,776	542,492	139,651
Net Cash (Debt)	120,851	120,851	332,984	-380,006	-144,183	-67,038
Net Cash Growth	-63.71%	-63.71%	-	-	-	-
Net Cash Per Share	963.68	963.68	2950.51	-3367.16	-1277.58	-594.01
Filing Date Shares Outstanding	112.86	112.86	112.86	112.86	112.86	112.86
Total Common Shares Outstanding	112.86	112.86	112.86	112.86	112.86	112.86
Working Capital	1,090,154	1,090,154	1,110,229	1,018,904	997,838	937,302
Book Value Per Share	12950.91	12950.91	12597.51	11964.93	11806.81	11228.22
Tangible Book Value	1,461,148	1,461,148	1,420,709	1,348,743	1,332,245	1,267,121
Tangible Book Value Per Share	12946.97	12946.97	12588.65	11950.97	11804.78	11227.73
Buildings	667,348	667,348	635,067	639,290	622,642	611,934
Machinery	1,072,657	1,072,657	1,090,120	1,064,776	1,078,702	1,042,607
Construction In Progress	23,079	23,079	12,880	22,836	21,381	19,542

Source: S&P Capital IQ. Standard template. Financial Sources.