Lam Dong Investment and Hydraulic Construction Joint-Stock Company (HNX: LHC)

HNX:LHC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Jan 1, 2024
Cash & Equivalents	273,011	197,316
Cash & Short-Term Investments	273,011	197,316
Cash Growth	38.36%	-
Accounts Receivable	88,058	89,574
Other Receivables	35,728	99,002
Receivables	123,787	188,577
Inventory	143,112	141,718
Prepaid Expenses	719.09	-
Other Current Assets	66,728	133,215
Total Current Assets	607,357	660,826
Property, Plant & Equipment	539,396	372,570
Other Intangible Assets	17,024	35,440
Long-Term Deferred Tax Assets	4,124	2,046
Other Long-Term Assets	28,278	27,629
Total Assets	1,196,180	1,098,510
Accounts Payable	91,385	59,635
Accrued Expenses	43,572	49,252
Short-Term Debt	97,702	39,988
Current Income Taxes Payable	19,678	7,158
Other Current Liabilities	163,897	208,504
Total Current Liabilities	416,233	364,538
Long-Term Debt	27,000	39,000
Other Long-Term Liabilities	5,259	5,389
Total Liabilities	448,492	408,927
Common Stock	144,000	144,000
Additional Paid-In Capital	9,053	9,053
Retained Earnings	322,800	290,997
Comprehensive Income & Other	271,835	245,533
Shareholders' Equity	747,688	689,584
Total Liabilities & Equity	1,196,180	1,098,510
Total Debt	124,702	78,988
Net Cash (Debt)	148,309	118,329
Net Cash Growth	25.34%	-
Net Cash Per Share	10298.74	8217.36
Filing Date Shares Outstanding	14.4	14.41
Total Common Shares Outstanding	14.4	14.41
Working Capital	191,125	296,288
Book Value Per Share	51930.26	47853.04
Tangible Book Value	730,664	654,144
Tangible Book Value Per Share	50747.84	45393.72
Construction In Progress	185,790	38,751

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