Long An Food Processing Export JSC (HOSE:LAF)

HOSE:LAF Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13,742	8,918	6,157	12,845	24,506
Short-Term Investments	30,000	57,300	-	193	193
Trading Asset Securities	0.24	0.2	0.2	0.19	0.17
Cash & Short-Term Investments	43,742	66,218	6,158	13,039	24,699
Cash Growth	-33.94%	975.39%	-52.77%	-47.21%	104.01%
Accounts Receivable	83,187	37,253	30,939	42,887	24,596
Other Receivables	-4,924	909.56	322.9	164.73	341.82
Receivables	82,263	43,163	31,262	43,052	24,938
Inventory	284,761	131,915	184,577	231,407	120,323
Prepaid Expenses	1,612	1,307	909.93	460.42	282.85
Other Current Assets	30,869	19,779	7,096	17,365	19,161
Total Current Assets	443,248	262,382	230,003	305,324	189,403
Property, Plant & Equipment	129,907	91,020	87,139	82,431	76,849
Long-Term Investments	-	60	60	60	60
Other Intangible Assets	621.27	878.34	1,135	-	8.42
Long-Term Deferred Tax Assets	618.67	483.08	531.81	592.68	571.6
Other Long-Term Assets	10,024	11,197	13,267	15,239	12,860
Total Assets	584,419	366,021	332,136	403,646	279,752
Accounts Payable	29,434	4,694	7,429	2,882	9,039
Accrued Expenses	9,717	11,358	5,133	7,513	11,285
Short-Term Debt	276,861	95,629	91,245	169,424	57,484
Current Income Taxes Payable	4,276	4,235	3,484	2,738	1,236
Current Unearned Revenue	-	-	-	-	42.5
Other Current Liabilities	3,809	374.3	458.84	31,295	1,437
Total Current Liabilities	324,098	116,290	107,749	213,851	80,524
Other Long-Term Liabilities	2,569	2,515	2,638	2,741	2,769
Total Liabilities	326,667	118,805	110,388	216,592	83,292
Common Stock	152,280	152,280	147,280	147,280	147,280
Retained Earnings	105,472	94,936	74,468	39,774	49,179
Shareholders' Equity	257,752	247,216	221,749	187,054	196,459
Total Liabilities & Equity	584,419	366,021	332,136	403,646	279,752
Total Debt	276,861	95,629	91,245	169,424	57,484
Net Cash (Debt)	-233,119	-29,411	-85,087	-156,386	-32,785
Net Cash Per Share	-15308.86	-1968.01	-5777.22	-10618.25	-2226.04
Filing Date Shares Outstanding	15.23	15.23	14.73	14.73	14.73
Total Common Shares Outstanding	15.23	15.23	14.73	14.73	14.73
Working Capital	119,150	146,092	122,254	91,472	108,879
Book Value Per Share	16922.50	16234.28	15056.24	12700.53	13339.17
Tangible Book Value	257,131	246,338	220,613	187,054	196,451
Tangible Book Value Per Share	16881.71	16176.60	14979.15	12700.53	13338.59
Buildings	-	55,486	52,665	52,344	52,301
Machinery	-	107,861	90,882	88,297	68,793
Construction In Progress	16,105	8,739	13,196	1,115	3,782

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.