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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,187	8,918	6,157	12,845	24,506	11,904
Short-Term Investments	39,000	57,300	-	193	193	193
Trading Asset Securities	0.2	0.2	0.2	0.19	0.17	9.1
Cash & Short-Term Investments	50,187	66,218	6,158	13,039	24,699	12,107
Cash Growth	83.10%	975.39%	-52.77%	-47.21%	104.01%	-31.26%
Accounts Receivable	28,209	37,253	30,939	42,887	24,596	22,874
Other Receivables	103.07	909.56	322.9	164.73	341.82	1,231
Receivables	28,312	43,163	31,262	43,052	24,938	24,104
Inventory	181,068	131,915	184,577	231,407	120,323	73,268
Prepaid Expenses	1,858	1,307	909.93	460.42	282.85	464.14
Other Current Assets	15,990	19,779	7,096	17,365	19,161	18,161
Total Current Assets	277,415	262,382	230,003	305,324	189,403	128,104
Property, Plant & Equipment	97,185	91,020	87,139	82,431	76,849	67,888
Long-Term Investments	-	60	60	60	60	-
Other Intangible Assets	814.07	878.34	1,135	-	8.42	34.16
Long-Term Deferred Tax Assets	517.6	483.08	531.81	592.68	571.6	-
Other Long-Term Assets	10,824	11,197	13,267	15,239	12,860	11,519
Total Assets	386,756	366,021	332,136	403,646	279,752	207,545
Accounts Payable	2,915	4,694	7,429	2,882	9,039	8,716
Accrued Expenses	2,211	11,358	5,133	7,513	11,285	7,973
Short-Term Debt	125,272	95,629	91,245	169,424	57,484	28,847
Current Income Taxes Payable	1,552	4,235	3,484	2,738	1,236	-
Current Unearned Revenue	-	-	-	-	42.5	-
Other Current Liabilities	1,176	374.3	458.84	31,295	1,437	898.68
Total Current Liabilities	133,126	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	135,698	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	98,777	94,936	74,468	39,774	49,179	11,283
Shareholders' Equity	251,057	247,216	221,749	187,054	196,459	158,563
Total Liabilities & Equity	386,756	366,021	332,136	403,646	279,752	207,545
Total Debt	125,272	95,629	91,245	169,424	57,484	28,847
Net Cash (Debt)	-75,085	-29,411	-85,087	-156,386	-32,785	-16,741
Net Cash Per Share	-4981.70	-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	144,288	146,092	122,254	91,472	108,879	81,669
Book Value Per Share	16486.55	16234.28	15056.24	12700.53	13339.17	10766.10
Tangible Book Value	250,243	246,338	220,613	187,054	196,451	158,529
Tangible Book Value Per Share	16433.09	16176.60	14979.15	12700.53	13338.59	10763.78
Buildings	54,473	55,486	52,665	52,344	52,301	51,803
Machinery	114,141	107,861	90,882	88,297	68,793	53,344
Construction In Progress	11,909	8,739	13,196	1,115	3,782	6,871

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.