Long Hau Corporation (HOSE:LHG)

Long Hau Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	115,644	244,024	85,030	91,858	260,519
Short-Term Investments	904,387	946,398	1,138,230	985,682	433,059
Cash & Short-Term Investments	1,020,031	1,190,422	1,223,260	1,077,539	693,577
Cash Growth	-14.31%	-2.68%	13.52%	55.36%	42.49%
Accounts Receivable	15,808	14,240	15,934	21,452	41,206
Other Receivables	87,998	191,072	209,570	176,078	90,699
Receivables	103,806	205,311	225,504	197,530	131,905
Inventory	827,776	647,089	622,370	626,889	699,653
Prepaid Expenses	610.51	617.23	754.92	1,095	729.14
Other Current Assets	216,225	112,276	117,863	110,737	190,216
Total Current Assets	2,168,448	2,155,716	2,189,752	2,013,791	1,716,081
Property, Plant & Equipment	100,931	151,031	131,725	106,881	114,593
Long-Term Investments	192,290	225,158	203,562	201,998	205,840
Other Intangible Assets	2,614	1,637	1,540	1,560	1,594
Other Long-Term Assets	601,289	521,584	477,135	521,127	561,523
Total Assets	3,065,572	3,055,127	3,003,715	2,845,357	2,599,631
Accounts Payable	30,397	29,259	58,549	42,387	72,546
Accrued Expenses	75,835	111,244	67,715	116,351	131,830
Current Portion of Long-Term Debt	54,938	52,747	43,625	46,472	42,543
Current Income Taxes Payable	8,316	3,123	147.66	4,945	1,330
Current Unearned Revenue	47.32	14,352	30,303	45,167	78,337
Other Current Liabilities	624,166	652,690	718,959	560,742	426,714
Total Current Liabilities	793,698	863,414	919,298	816,063	753,301
Long-Term Debt	125,937	128,211	97,968	140,086	166,809
Long-Term Unearned Revenue	1,534	1,425	1,795	1,912	1,861
Long-Term Deferred Tax Liabilities	391,528	392,021	386,770	368,989	317,940
Other Long-Term Liabilities	93,521	75,425	63,174	54,204	76,048
Total Liabilities	1,406,220	1,460,495	1,469,006	1,381,254	1,315,960
Common Stock	500,120	500,120	500,120	500,120	500,120
Additional Paid-In Capital	71,770	71,770	71,770	71,770	71,770
Retained Earnings	1,087,461	1,022,741	962,142	891,556	711,140
Total Common Equity	1,659,352	1,594,631	1,534,033	1,463,446	1,283,030
Minority Interest	-	-	676.08	656.93	640.88
Shareholders' Equity	1,659,352	1,594,631	1,534,709	1,464,103	1,283,671
Total Liabilities & Equity	3,065,572	3,055,127	3,003,715	2,845,357	2,599,631
Total Debt	180,875	180,958	141,593	186,558	209,352
Net Cash (Debt)	839,156	1,009,464	1,081,667	890,982	484,225
Net Cash Growth	-16.87%	-6.68%	21.40%	84.00%	28.15%
Net Cash Per Share	16779.08	20184.43	21628.15	17815.35	9682.18
Filing Date Shares Outstanding	50.01	50.01	50.01	50.01	50.01
Total Common Shares Outstanding	50.01	50.01	50.01	50.01	50.01
Working Capital	1,374,750	1,292,302	1,270,454	1,197,727	962,779
Book Value Per Share	33179.07	31884.97	30673.29	29261.90	25654.44
Tangible Book Value	1,656,738	1,592,994	1,532,493	1,461,886	1,281,437
Tangible Book Value Per Share	33126.81	31852.23	30642.50	29230.70	25622.58
Buildings	90,663	-	90,663	90,663	89,560
Machinery	54,272	-	42,132	42,221	40,427
Construction In Progress	46,283	97,213	73,243	38,791	41,019

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