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	273,025	197,316
Cash & Short-Term Investments	273,025	197,316
Cash Growth	38.37%	-
Accounts Receivable	88,083	89,574
Other Receivables	35,617	99,002
Receivables	123,700	192,677
Inventory	143,921	141,718
Prepaid Expenses	296.24	-
Other Current Assets	66,559	129,115
Total Current Assets	607,501	660,826
Property, Plant & Equipment	539,806	372,570
Other Intangible Assets	17,003	35,440
Long-Term Deferred Tax Assets	4,074	2,046
Other Long-Term Assets	28,229	27,629
Total Assets	1,196,612	1,098,510
Accounts Payable	91,718	59,635
Accrued Expenses	49,475	50,934
Short-Term Debt	21,029	30,244
Current Portion of Long-Term Debt	76,672	9,744
Current Income Taxes Payable	15,882	5,213
Other Current Liabilities	163,382	208,768
Total Current Liabilities	418,160	364,538
Long-Term Debt	27,000	39,000
Other Long-Term Liabilities	5,259	5,389
Total Liabilities	450,419	408,927
Common Stock	144,000	144,000
Additional Paid-In Capital	9,053	9,053
Retained Earnings	321,931	290,997
Total Common Equity	474,983	444,050
Minority Interest	271,210	245,533
Shareholders' Equity	746,194	689,584
Total Liabilities & Equity	1,196,612	1,098,510
Total Debt	124,702	78,988
Net Cash (Debt)	148,323	118,329
Net Cash Growth	25.35%	-
Net Cash Per Share	10300.22	8217.26
Filing Date Shares Outstanding	14.4	14.4
Total Common Shares Outstanding	14.4	14.4
Working Capital	189,341	296,288
Book Value Per Share	32984.95	30828.97
Tangible Book Value	457,980	408,610
Tangible Book Value Per Share	31804.17	28368.49
Buildings	170,015	152,849
Machinery	831,806	757,712
Construction In Progress	184,501	38,751

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.