Long An Food Processing Export JSC (HOSE: LAF)

LAF Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,305	6,157	12,845	24,506	11,904	4,466
Short-Term Investments	-	153	193	193	193	13,138
Trading Asset Securities	0.2	0.2	0.19	0.17	9.1	9.1
Cash & Short-Term Investments	4,305	6,311	13,039	24,699	12,107	17,613
Cash Growth	-88.46%	-51.60%	-47.21%	104.01%	-31.26%	-29.09%
Accounts Receivable	27,512	30,939	42,887	24,596	22,874	43,709
Other Receivables	255.52	3.19	164.73	341.82	1,231	440.22
Receivables	32,768	30,942	43,052	24,938	24,104	44,149
Inventory	185,843	184,577	231,407	120,323	73,268	111,671
Prepaid Expenses	1,507	909.93	460.42	282.85	464.14	321.65
Other Current Assets	11,007	7,263	17,365	19,161	18,161	9,625
Total Current Assets	235,431	230,003	305,324	189,403	128,104	183,379
Property, Plant & Equipment	84,795	87,139	82,431	76,849	67,888	58,444
Long-Term Investments	60	60	60	60	-	-
Other Intangible Assets	1,007	1,135	-	8.42	34.16	80.19
Long-Term Deferred Tax Assets	506.22	531.81	592.68	571.6	-	-
Other Long-Term Assets	12,437	13,267	15,239	12,860	11,519	11,182
Total Assets	334,236	332,136	403,646	279,752	207,545	253,085
Accounts Payable	5,590	7,429	2,882	9,039	8,716	13,994
Accrued Expenses	8,100	5,133	7,513	11,285	7,973	7,240
Short-Term Debt	101,833	91,245	169,424	57,484	28,847	88,317
Current Income Taxes Payable	2,664	3,484	2,738	1,236	-	-
Current Unearned Revenue	-	-	-	42.5	-	-
Other Current Liabilities	672.77	458.84	31,295	1,437	898.68	6,608
Total Current Liabilities	118,860	107,749	213,851	80,524	46,435	116,158
Other Long-Term Liabilities	2,555	2,638	2,741	2,769	2,547	2,617
Total Liabilities	121,415	110,388	216,592	83,292	48,982	118,775
Common Stock	147,280	147,280	147,280	147,280	147,280	147,280
Additional Paid-In Capital	-	-	-	-	-	24,895
Retained Earnings	65,541	74,468	39,774	49,179	11,283	-37,865
Shareholders' Equity	212,821	221,749	187,054	196,459	158,563	134,310
Total Liabilities & Equity	334,236	332,136	403,646	279,752	207,545	253,085
Total Debt	101,833	91,245	169,424	57,484	28,847	88,317
Net Cash (Debt)	-97,528	-84,934	-156,386	-32,785	-16,741	-70,705
Net Cash Per Share	-6621.92	-5766.83	-10618.25	-2226.04	-1136.65	-4800.69
Filing Date Shares Outstanding	14.73	14.73	14.73	14.73	14.73	14.73
Total Common Shares Outstanding	14.73	14.73	14.73	14.73	14.73	14.73
Working Capital	116,571	122,254	91,472	108,879	81,669	67,221
Book Value Per Share	14450.08	15056.24	12700.53	13339.17	10766.10	9119.37
Tangible Book Value	211,814	220,613	187,054	196,451	158,529	134,230
Tangible Book Value Per Share	14381.71	14979.15	12700.53	13338.59	10763.78	9113.92
Buildings	53,140	52,665	52,344	52,301	51,803	49,992
Machinery	103,619	90,882	88,297	68,793	53,344	57,864
Construction In Progress	3,196	13,196	1,115	3,782	6,871	891.79

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