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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,723	6,157	12,845	24,506	11,904	4,466
Short-Term Investments	20,300	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	26,023	6,311	13,039	24,699	12,107	17,613
Cash Growth	454.92%	-51.60%	-47.21%	104.01%	-31.26%	-29.09%
Accounts Receivable	25,274	30,939	42,887	24,596	22,874	43,709
Other Receivables	0.01	3.19	164.73	341.82	1,231	440.22
Receivables	30,274	30,942	43,052	24,938	24,104	44,149
Inventory	139,180	184,577	231,407	120,323	73,268	111,671
Prepaid Expenses	1,145	909.93	460.42	282.85	464.14	321.65
Other Current Assets	14,636	7,263	17,365	19,161	18,161	9,625
Total Current Assets	211,258	230,003	305,324	189,403	128,104	183,379
Property, Plant & Equipment	83,978	87,139	82,431	76,849	67,888	58,444
Long-Term Investments	60	60	60	60	-	-
Other Intangible Assets	942.61	1,135	-	8.42	34.16	80.19
Long-Term Deferred Tax Assets	528.9	531.81	592.68	571.6	-	-
Other Long-Term Assets	11,895	13,267	15,239	12,860	11,519	11,182
Total Assets	308,663	332,136	403,646	279,752	207,545	253,085
Accounts Payable	2,020	7,429	2,882	9,039	8,716	13,994
Accrued Expenses	6,598	5,133	7,513	11,285	7,973	7,240
Short-Term Debt	59,903	91,245	169,424	57,484	28,847	88,317
Current Income Taxes Payable	6,129	3,484	2,738	1,236	-	-
Current Unearned Revenue	-	-	-	42.5	-	-
Other Current Liabilities	507.56	458.84	31,295	1,437	898.68	6,608
Total Current Liabilities	75,157	107,749	213,851	80,524	46,435	116,158
Other Long-Term Liabilities	2,609	2,638	2,741	2,769	2,547	2,617
Total Liabilities	77,765	110,388	216,592	83,292	48,982	118,775
Common Stock	152,280	147,280	147,280	147,280	147,280	147,280
Additional Paid-In Capital	-	-	-	-	-	24,895
Retained Earnings	78,617	74,468	39,774	49,179	11,283	-37,865
Shareholders' Equity	230,897	221,749	187,054	196,459	158,563	134,310
Total Liabilities & Equity	308,663	332,136	403,646	279,752	207,545	253,085
Total Debt	59,903	91,245	169,424	57,484	28,847	88,317
Net Cash (Debt)	-33,880	-84,934	-156,386	-32,785	-16,741	-70,705
Net Cash Per Share	-2285.48	-5766.83	-10618.25	-2226.04	-1136.65	-4800.69
Filing Date Shares Outstanding	15.23	14.73	14.73	14.73	14.73	14.73
Total Common Shares Outstanding	15.23	14.73	14.73	14.73	14.73	14.73
Working Capital	136,101	122,254	91,472	108,879	81,669	67,221
Book Value Per Share	15162.66	15056.24	12700.53	13339.17	10766.10	9119.37
Tangible Book Value	229,955	220,613	187,054	196,451	158,529	134,230
Tangible Book Value Per Share	15100.76	14979.15	12700.53	13338.59	10763.78	9113.92
Buildings	53,140	52,665	52,344	52,301	51,803	49,992
Machinery	105,979	90,882	88,297	68,793	53,344	57,864
Construction In Progress	3,533	13,196	1,115	3,782	6,871	891.79

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