Long Hau Corporation (HOSE: LHG)

Long Hau 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	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	69,553	244,024	85,030	91,858	260,519	151,467
Short-Term Investments	890,196	946,398	1,138,230	985,682	433,059	335,297
Cash & Short-Term Investments	959,748	1,190,422	1,223,260	1,077,539	693,577	486,763
Cash Growth	-12.54%	-2.68%	13.52%	55.36%	42.49%	-22.84%
Accounts Receivable	17,399	14,240	15,934	21,452	41,206	33,569
Other Receivables	87,832	191,072	209,570	176,078	90,699	88,491
Receivables	105,231	205,311	225,504	197,530	131,905	122,059
Inventory	800,304	647,089	622,370	626,889	699,653	561,893
Prepaid Expenses	942.65	617.23	754.92	1,095	729.14	597.06
Other Current Assets	223,953	112,276	117,863	110,737	190,216	225,345
Total Current Assets	2,090,179	2,155,716	2,189,752	2,013,791	1,716,081	1,396,657
Property, Plant & Equipment	98,795	151,031	131,725	106,881	114,593	148,244
Long-Term Investments	193,648	225,158	203,562	201,998	205,840	203,686
Other Intangible Assets	2,683	1,637	1,540	1,560	1,594	1,701
Other Long-Term Assets	619,324	521,584	477,135	521,127	561,523	484,869
Total Assets	3,004,628	3,055,127	3,003,715	2,845,357	2,599,631	2,235,157
Accounts Payable	26,308	29,259	58,549	42,387	72,546	61,142
Accrued Expenses	632,469	111,244	67,715	116,351	131,830	121,614
Current Portion of Long-Term Debt	54,938	52,747	43,625	46,472	42,543	21,338
Current Income Taxes Payable	15,021	3,123	147.66	4,945	1,330	2,006
Current Unearned Revenue	-	14,352	30,303	45,167	78,337	34,801
Other Current Liabilities	47,307	652,690	718,959	560,742	426,714	349,983
Total Current Liabilities	776,043	863,414	919,298	816,063	753,301	590,884
Long-Term Debt	139,133	128,211	97,968	140,086	166,809	87,583
Long-Term Unearned Revenue	1,453	1,425	1,795	1,912	1,861	1,175
Long-Term Deferred Tax Liabilities	394,251	392,021	386,770	368,989	317,940	288,491
Other Long-Term Liabilities	79,229	75,425	63,174	54,204	76,048	75,847
Total Liabilities	1,390,110	1,460,495	1,469,006	1,381,254	1,315,960	1,043,979
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	1,042,627	1,022,741	962,142	891,556	711,140	618,663
Total Common Equity	1,614,518	1,594,631	1,534,033	1,463,446	1,283,030	1,190,553
Minority Interest	-	-	676.08	656.93	640.88	623.88
Shareholders' Equity	1,614,518	1,594,631	1,534,709	1,464,103	1,283,671	1,191,177
Total Liabilities & Equity	3,004,628	3,055,127	3,003,715	2,845,357	2,599,631	2,235,157
Total Debt	194,071	180,958	141,593	186,558	209,352	108,920
Net Cash (Debt)	765,677	1,009,464	1,081,667	890,982	484,225	377,843
Net Cash Growth	-16.32%	-6.68%	21.40%	84.00%	28.15%	-32.82%
Net Cash Per Share	15309.87	20184.43	21628.15	17815.35	9682.18	7555.05
Filing Date Shares Outstanding	50.01	50.01	50.01	50.01	50.01	50.01
Total Common Shares Outstanding	50.01	50.01	50.01	50.01	50.01	50.01
Working Capital	1,314,135	1,292,302	1,270,454	1,197,727	962,779	805,773
Book Value Per Share	32282.60	31884.97	30673.29	29261.90	25654.44	23805.35
Tangible Book Value	1,611,835	1,592,994	1,532,493	1,461,886	1,281,437	1,188,852
Tangible Book Value Per Share	32228.95	31852.23	30642.50	29230.70	25622.58	23771.33
Buildings	90,663	-	90,663	90,663	89,560	79,312
Machinery	54,127	-	42,132	42,221	40,427	24,325
Construction In Progress	42,059	97,213	73,243	38,791	41,019	92,689

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