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Long Hau Corporation (HOSE:LHG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
26,400
-100 (-0.38%)
At close: Nov 2, 2026

Long Hau Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Cash & Equivalents
258,54890,117115,644244,02485,03091,858
Short-Term Investments
212,109939,052904,387946,3981,138,230985,682
Cash & Short-Term Investments
470,6581,029,1691,020,0311,190,4221,223,2601,077,539
Cash Growth
-53.69%0.90%-14.31%-2.68%13.52%55.36%
Accounts Receivable
27,61514,51915,80814,24015,93421,452
Other Receivables
910,068246,414199,730191,072209,570176,078
Receivables
937,683260,933215,539205,311225,504197,530
Inventory
924,474831,037827,776647,089622,370626,889
Prepaid Expenses
519.45703.68755.71617.23754.921,095
Other Current Assets
75,059101,257108,280112,276117,863110,737
Total Current Assets
2,408,3932,223,0992,172,3802,155,7162,189,7522,013,791
Property, Plant & Equipment
121,26094,832101,613151,031131,725106,881
Long-Term Investments
189,495192,575192,290225,158203,562201,998
Other Intangible Assets
2,2092,3362,6141,6371,5401,560
Other Long-Term Assets
755,529763,483601,289521,584477,135521,127
Total Assets
3,476,8853,276,3253,070,1863,055,1273,003,7152,845,357

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Accounts Payable
34,25865,49531,17429,25958,54942,387
Accrued Expenses
635,54364,73476,894111,24467,715116,351
Current Portion of Long-Term Debt
-35,82654,93852,74743,62546,472
Current Income Taxes Payable
-3,3598,4293,123147.664,945
Current Unearned Revenue
47.3247.32515.8814,35230,30345,167
Other Current Liabilities
12,763563,797623,247652,690718,959560,742
Total Current Liabilities
712,352733,258795,198863,414919,298816,063
Long-Term Debt
293,511195,966125,937128,21197,968140,086
Long-Term Unearned Revenue
1,3112,8041,0431,4251,7951,912
Long-Term Deferred Tax Liabilities
416,460410,588391,528392,021386,770368,989
Other Long-Term Liabilities
117,20997,04593,52175,42563,17454,204
Total Liabilities
1,540,8441,439,6621,407,2281,460,4951,469,0061,381,254

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Common Stock
500,120500,120500,120500,120500,120500,120
Additional Paid-In Capital
71,77071,77071,77071,77071,77071,770
Retained Earnings
1,364,1511,264,7731,091,0681,022,741962,142891,556
Total Common Equity
1,936,0421,836,6641,662,9581,594,6311,534,0331,463,446
Minority Interest
----676.08656.93
Shareholders' Equity
1,936,0421,836,6641,662,9581,594,6311,534,7091,464,103
Total Liabilities & Equity
3,476,8853,276,3253,070,1863,055,1273,003,7152,845,357

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Total Debt
323,252231,792180,875180,958141,593186,558
Net Cash (Debt)
147,406797,376839,1561,009,4641,081,667890,982
Net Cash Growth
-82.26%-4.98%-16.87%-6.68%21.40%84.00%
Net Cash Per Share
-15943.7016779.0820184.4321628.1517815.35
Filing Date Shares Outstanding
-50.0150.0150.0150.0150.01
Total Common Shares Outstanding
-50.0150.0150.0150.0150.01
Working Capital
1,696,0411,489,8401,377,1831,292,3021,270,4541,197,727
Book Value Per Share
-36724.4533251.1831884.9730673.2929261.90
Tangible Book Value
1,933,8331,834,3271,660,3451,592,9941,532,4931,461,886
Tangible Book Value Per Share
-36677.7433198.9231852.2330642.5029230.70
Buildings
-91,34591,34590,66390,66390,663
Machinery
-55,61254,27245,02542,13242,221
Construction In Progress
72,43846,11246,28397,21373,24338,791