Long An Food Processing Export JSC (HOSE:LAF)

HOSE:LAF Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,350	13,742	8,918	6,157	12,845	24,506
Short-Term Investments	20,397	30,000	57,300	-	193	193
Trading Asset Securities	0.2	0.24	0.2	0.2	0.19	0.17
Cash & Short-Term Investments	23,748	43,742	66,218	6,158	13,039	24,699
Cash Growth	104.06%	-33.94%	975.39%	-52.77%	-47.21%	104.01%
Accounts Receivable	86,210	82,732	37,253	30,939	42,887	24,596
Other Receivables	-	253.1	909.56	322.9	164.73	341.82
Receivables	86,210	86,985	43,163	31,262	43,052	24,938
Inventory	325,940	284,761	131,915	184,577	231,407	120,323
Prepaid Expenses	1,501	1,612	1,307	909.93	460.42	282.85
Other Current Assets	13,803	26,147	19,779	7,096	17,365	19,161
Total Current Assets	451,202	443,248	262,382	230,003	305,324	189,403
Property, Plant & Equipment	143,968	129,907	91,020	87,139	82,431	76,849
Long-Term Investments	-	-	60	60	60	60
Other Intangible Assets	545.17	621.27	878.34	1,135	-	8.42
Long-Term Deferred Tax Assets	547.89	507.47	483.08	531.81	592.68	571.6
Other Long-Term Assets	9,683	10,024	11,197	13,267	15,239	12,860
Total Assets	605,946	584,307	366,021	332,136	403,646	279,752

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6,713	29,434	4,694	7,429	2,882	9,039
Accrued Expenses	7,497	9,717	11,260	5,133	7,513	11,285
Short-Term Debt	331,202	276,861	95,629	91,245	169,424	57,484
Current Income Taxes Payable	3,913	4,165	4,235	3,484	2,738	1,236
Current Unearned Revenue	-	-	-	-	-	42.5
Other Current Liabilities	766.4	3,809	472.64	458.84	31,295	1,437
Total Current Liabilities	350,092	323,987	116,290	107,749	213,851	80,524
Other Long-Term Liabilities	2,546	2,569	2,515	2,638	2,741	2,769
Total Liabilities	352,638	326,556	118,805	110,388	216,592	83,292

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	152,280	152,280	152,280	147,280	147,280	147,280
Retained Earnings	101,028	105,472	94,936	74,468	39,774	49,179
Shareholders' Equity	253,308	257,752	247,216	221,749	187,054	196,459
Total Liabilities & Equity	605,946	584,307	366,021	332,136	403,646	279,752

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	331,202	276,861	95,629	91,245	169,424	57,484
Net Cash (Debt)	-307,455	-233,119	-29,411	-85,087	-156,386	-32,785
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20188.18	-15308.56	-1968.01	-5777.22	-10618.25	-2226.04
Filing Date Shares Outstanding	15.23	15.23	15.23	14.73	14.73	14.73
Total Common Shares Outstanding	15.23	15.23	15.23	14.73	14.73	14.73
Working Capital	101,110	119,261	146,092	122,254	91,472	108,879
Book Value Per Share	16634.36	16926.16	16234.28	15056.24	12700.53	13339.17
Tangible Book Value	252,763	257,131	246,338	220,613	187,054	196,451
Tangible Book Value Per Share	16598.55	16885.36	16176.60	14979.15	12700.53	13338.59
Buildings	92,362	73,805	55,486	52,665	52,344	52,301
Machinery	163,392	136,556	107,861	90,882	88,297	68,793
Construction In Progress	214.36	16,105	8,739	13,196	1,115	3,782

Data Source: S&P Global Market Intelligence Last updated: Oct 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error