HNX:LHC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Cash & Equivalents	186,222	273,025	197,316
Cash & Short-Term Investments	186,222	273,025	197,316
Cash Growth	-	38.37%	-
Accounts Receivable	73,717	88,083	89,574
Other Receivables	58,162	35,617	99,002
Receivables	131,880	123,700	192,677
Inventory	124,477	143,921	141,718
Prepaid Expenses	3,541	296.24	-
Other Current Assets	73,806	66,559	129,115
Total Current Assets	519,925	607,501	660,826
Property, Plant & Equipment	532,678	539,806	372,570
Other Intangible Assets	16,894	17,003	35,440
Long-Term Deferred Tax Assets	4,462	4,074	2,046
Other Long-Term Assets	28,196	28,229	27,629
Total Assets	1,102,155	1,196,612	1,098,510
Accounts Payable	69,532	91,718	59,635
Accrued Expenses	41,090	49,475	50,934
Short-Term Debt	2,584	21,029	30,244
Current Portion of Long-Term Debt	9,000	76,672	9,744
Current Income Taxes Payable	14,349	15,882	5,213
Other Current Liabilities	182,676	163,382	208,768
Total Current Liabilities	319,231	418,160	364,538
Long-Term Debt	27,000	27,000	39,000
Other Long-Term Liabilities	1,367	5,259	5,389
Total Liabilities	347,597	450,419	408,927
Common Stock	144,000	144,000	144,000
Additional Paid-In Capital	9,053	9,053	9,053
Retained Earnings	358,804	321,931	290,997
Total Common Equity	511,856	474,983	444,050
Minority Interest	242,702	271,210	245,533
Shareholders' Equity	754,558	746,194	689,584
Total Liabilities & Equity	1,102,155	1,196,612	1,098,510
Total Debt	38,584	124,702	78,988
Net Cash (Debt)	147,638	148,323	118,329
Net Cash Growth	-	25.35%	-
Net Cash Per Share	10252.66	10300.22	8217.26
Filing Date Shares Outstanding	14.4	14.4	14.4
Total Common Shares Outstanding	14.4	14.4	14.4
Working Capital	200,694	189,341	296,288
Book Value Per Share	35545.57	32984.95	30828.97
Tangible Book Value	494,962	457,980	408,610
Tangible Book Value Per Share	34372.38	31804.17	28368.49
Buildings	149,406	170,015	152,849
Machinery	829,308	831,806	757,712
Construction In Progress	184,216	184,501	38,751

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