Long An Food Processing Export JSC (HOSE:LAF)

HOSE:LAF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,638	8,918	6,157	12,845	24,506	11,904
Short-Term Investments	-	57,300	-	193	193	193
Trading Asset Securities	0.2	0.2	0.2	0.19	0.17	9.1
Cash & Short-Term Investments	11,638	66,218	6,158	13,039	24,699	12,107
Cash Growth	-55.28%	975.39%	-52.77%	-47.21%	104.01%	-31.26%
Accounts Receivable	40,908	37,253	30,939	42,887	24,596	22,874
Other Receivables	3.37	909.56	322.9	164.73	341.82	1,231
Receivables	40,911	43,163	31,262	43,052	24,938	24,104
Inventory	344,804	131,915	184,577	231,407	120,323	73,268
Prepaid Expenses	1,265	1,307	909.93	460.42	282.85	464.14
Other Current Assets	30,580	19,779	7,096	17,365	19,161	18,161
Total Current Assets	429,198	262,382	230,003	305,324	189,403	128,104
Property, Plant & Equipment	114,640	91,020	87,139	82,431	76,849	67,888
Long-Term Investments	-	60	60	60	60	-
Other Intangible Assets	685.54	878.34	1,135	-	8.42	34.16
Long-Term Deferred Tax Assets	495.55	483.08	531.81	592.68	571.6	-
Other Long-Term Assets	9,971	11,197	13,267	15,239	12,860	11,519
Total Assets	554,991	366,021	332,136	403,646	279,752	207,545
Accounts Payable	34,759	4,694	7,429	2,882	9,039	8,716
Accrued Expenses	5,161	11,358	5,133	7,513	11,285	7,973
Short-Term Debt	262,420	95,629	91,245	169,424	57,484	28,847
Current Income Taxes Payable	4,773	4,235	3,484	2,738	1,236	-
Current Unearned Revenue	-	-	-	-	42.5	-
Other Current Liabilities	3,790	374.3	458.84	31,295	1,437	898.68
Total Current Liabilities	310,903	116,290	107,749	213,851	80,524	46,435
Other Long-Term Liabilities	2,572	2,515	2,638	2,741	2,769	2,547
Total Liabilities	313,476	118,805	110,388	216,592	83,292	48,982
Common Stock	152,280	152,280	147,280	147,280	147,280	147,280
Retained Earnings	89,235	94,936	74,468	39,774	49,179	11,283
Shareholders' Equity	241,515	247,216	221,749	187,054	196,459	158,563
Total Liabilities & Equity	554,991	366,021	332,136	403,646	279,752	207,545
Total Debt	262,420	95,629	91,245	169,424	57,484	28,847
Net Cash (Debt)	-250,782	-29,411	-85,087	-156,386	-32,785	-16,741
Net Cash Per Share	-16472.79	-1968.01	-5777.22	-10618.25	-2226.04	-1136.65
Filing Date Shares Outstanding	15.23	15.23	14.73	14.73	14.73	14.73
Total Common Shares Outstanding	15.23	15.23	14.73	14.73	14.73	14.73
Working Capital	118,295	146,092	122,254	91,472	108,879	81,669
Book Value Per Share	15859.93	16234.28	15056.24	12700.53	13339.17	10766.10
Tangible Book Value	240,830	246,338	220,613	187,054	196,451	158,529
Tangible Book Value Per Share	15814.91	16176.60	14979.15	12700.53	13338.59	10763.78
Buildings	60,964	55,486	52,665	52,344	52,301	51,803
Machinery	131,393	107,861	90,882	88,297	68,793	53,344
Construction In Progress	13,683	8,739	13,196	1,115	3,782	6,871

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.