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

HNX:LHC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024
Cash & Equivalents	136,334	311,616	273,025	197,316
Cash & Short-Term Investments	285,334	311,616	273,025	197,316
Cash Growth	24.19%	14.13%	38.37%	-
Accounts Receivable	96,507	87,939	88,083	89,574
Other Receivables	88,539	79,255	35,617	99,002
Receivables	185,046	167,194	123,700	192,677
Inventory	125,606	104,821	143,921	141,718
Prepaid Expenses	974.96	460.95	296.24	-
Other Current Assets	112,173	103,426	66,559	129,115
Total Current Assets	709,134	687,518	607,501	660,826
Property, Plant & Equipment	604,062	625,060	539,806	372,570
Other Intangible Assets	26,816	16,566	17,003	35,440
Long-Term Deferred Tax Assets	4,301	4,421	4,074	2,046
Other Long-Term Assets	31,338	27,652	28,229	27,629
Total Assets	1,375,651	1,361,217	1,196,612	1,098,510

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024
Accounts Payable	78,229	56,515	91,718	59,635
Accrued Expenses	81,547	90,833	49,475	50,934
Short-Term Debt	66,254	4,754	9,029	30,244
Current Portion of Long-Term Debt	-	208,538	88,672	9,744
Current Income Taxes Payable	-	9,914	15,882	5,213
Other Current Liabilities	171,313	143,863	163,382	208,768
Total Current Liabilities	397,344	514,416	418,160	364,538
Long-Term Debt	9,000	15,000	27,000	39,000
Other Long-Term Liabilities	1,617	1,447	5,259	5,389
Total Liabilities	407,960	530,863	450,419	408,927

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024
Common Stock	288,000	144,000	144,000	144,000
Additional Paid-In Capital	2,161	9,053	9,053	9,053
Retained Earnings	333,978	430,480	321,931	290,997
Total Common Equity	624,139	583,533	474,983	444,050
Minority Interest	343,552	246,822	271,210	245,533
Shareholders' Equity	967,691	830,354	746,194	689,584
Total Liabilities & Equity	1,375,651	1,361,217	1,196,612	1,098,510

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024
Total Debt	75,254	228,291	124,702	78,988
Net Cash (Debt)	210,080	83,325	148,323	118,329
Net Cash Growth	54.42%	-43.82%	25.35%	-
Net Cash Per Share	9726.02	2893.22	5150.11	4108.63
Filing Date Shares Outstanding	14.4	28.8	28.8	28.81
Total Common Shares Outstanding	14.4	28.8	28.8	28.81
Working Capital	311,790	173,102	189,341	296,288
Book Value Per Share	43351.68	20261.55	16492.47	15414.49
Tangible Book Value	597,323	566,966	457,980	408,610
Tangible Book Value Per Share	41489.06	19686.33	15902.09	14184.25
Buildings	-	162,711	170,015	152,849
Machinery	-	952,443	831,806	757,712
Construction In Progress	191,710	200,265	184,501	38,751

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error