Long Hau Corporation (HOSE:LHG)

Long Hau 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	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	122,296	115,644	244,024	85,030	91,858	260,519
Short-Term Investments	970,003	904,387	946,398	1,138,230	985,682	433,059
Cash & Short-Term Investments	1,092,300	1,020,031	1,190,422	1,223,260	1,077,539	693,577
Cash Growth	-4.32%	-14.31%	-2.68%	13.52%	55.36%	42.49%
Accounts Receivable	17,084	15,808	14,240	15,934	21,452	41,206
Other Receivables	352,711	199,730	191,072	209,570	176,078	90,699
Receivables	369,794	215,539	205,311	225,504	197,530	131,905
Inventory	807,007	827,776	647,089	622,370	626,889	699,653
Prepaid Expenses	927.5	755.71	617.23	754.92	1,095	729.14
Other Current Assets	45,598	108,280	112,276	117,863	110,737	190,216
Total Current Assets	2,315,626	2,172,380	2,155,716	2,189,752	2,013,791	1,716,081
Property, Plant & Equipment	100,583	101,613	151,031	131,725	106,881	114,593
Long-Term Investments	190,353	192,290	225,158	203,562	201,998	205,840
Other Intangible Assets	2,544	2,614	1,637	1,540	1,560	1,594
Other Long-Term Assets	586,117	601,289	521,584	477,135	521,127	561,523
Total Assets	3,195,223	3,070,186	3,055,127	3,003,715	2,845,357	2,599,631
Accounts Payable	25,489	31,174	29,259	58,549	42,387	72,546
Accrued Expenses	628,734	76,894	111,244	67,715	116,351	131,830
Current Portion of Long-Term Debt	55,788	54,938	52,747	43,625	46,472	42,543
Current Income Taxes Payable	-	8,429	3,123	147.66	4,945	1,330
Current Unearned Revenue	-	515.88	14,352	30,303	45,167	78,337
Other Current Liabilities	96,850	623,247	652,690	718,959	560,742	426,714
Total Current Liabilities	806,860	795,198	863,414	919,298	816,063	753,301
Long-Term Debt	111,892	125,937	128,211	97,968	140,086	166,809
Long-Term Unearned Revenue	1,480	1,043	1,425	1,795	1,912	1,861
Long-Term Deferred Tax Liabilities	405,056	391,528	392,021	386,770	368,989	317,940
Other Long-Term Liabilities	96,893	93,521	75,425	63,174	54,204	76,048
Total Liabilities	1,422,180	1,407,228	1,460,495	1,469,006	1,381,254	1,315,960
Common Stock	500,120	500,120	500,120	500,120	500,120	500,120
Additional Paid-In Capital	71,770	71,770	71,770	71,770	71,770	71,770
Retained Earnings	1,201,153	1,091,068	1,022,741	962,142	891,556	711,140
Total Common Equity	1,773,043	1,662,958	1,594,631	1,534,033	1,463,446	1,283,030
Minority Interest	-	-	-	676.08	656.93	640.88
Shareholders' Equity	1,773,043	1,662,958	1,594,631	1,534,709	1,464,103	1,283,671
Total Liabilities & Equity	3,195,223	3,070,186	3,055,127	3,003,715	2,845,357	2,599,631
Total Debt	167,679	180,875	180,958	141,593	186,558	209,352
Net Cash (Debt)	924,620	839,156	1,009,464	1,081,667	890,982	484,225
Net Cash Growth	-4.42%	-16.87%	-6.68%	21.40%	84.00%	28.16%
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	1,508,766	1,377,183	1,292,302	1,270,454	1,197,727	962,779
Book Value Per Share	-	33251.18	31884.97	30673.29	29261.90	25654.44
Tangible Book Value	1,770,499	1,660,345	1,592,994	1,532,493	1,461,886	1,281,437
Tangible Book Value Per Share	-	33198.92	31852.23	30642.50	29230.70	25622.58
Buildings	-	91,345	90,663	90,663	90,663	89,560
Machinery	-	54,272	45,025	42,132	42,221	40,427
Construction In Progress	47,339	46,283	97,213	73,243	38,791	41,019

Source: S&P Global Market Intelligence. Standard template. Financial Sources.