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Long Hau Corporation (HOSE:LHG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
28,800
-50 (-0.17%)
At close: Aug 13, 2026

Long Hau Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Cash & Equivalents
147,72490,117115,644244,02485,03091,858
Short-Term Investments
884,202939,052904,387946,3981,138,230985,682
Cash & Short-Term Investments
1,031,9261,029,1691,020,0311,190,4221,223,2601,077,539
Cash Growth
-7.07%0.90%-14.31%-2.68%13.52%55.36%
Accounts Receivable
30,78314,51915,80814,24015,93421,452
Other Receivables
417,322246,414199,730191,072209,570176,078
Receivables
448,105260,933215,539205,311225,504197,530
Inventory
826,303831,037827,776647,089622,370626,889
Prepaid Expenses
397.47703.68755.71617.23754.921,095
Other Current Assets
72,116101,257108,280112,276117,863110,737
Total Current Assets
2,378,8482,223,0992,172,3802,155,7162,189,7522,013,791
Property, Plant & Equipment
102,79094,832101,613151,031131,725106,881
Long-Term Investments
190,958192,575192,290225,158203,562201,998
Other Intangible Assets
2,2042,3362,6141,6371,5401,560
Other Long-Term Assets
752,422763,483601,289521,584477,135521,127
Total Assets
3,427,2223,276,3253,070,1863,055,1273,003,7152,845,357

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Accounts Payable
21,01665,49531,17429,25958,54942,387
Accrued Expenses
624,48964,73476,894111,24467,715116,351
Current Portion of Long-Term Debt
25,31735,82654,93852,74743,62546,472
Current Income Taxes Payable
5,1103,3598,4293,123147.664,945
Current Unearned Revenue
47.3247.32515.8814,35230,30345,167
Other Current Liabilities
121,880563,797623,247652,690718,959560,742
Total Current Liabilities
797,860733,258795,198863,414919,298816,063
Long-Term Debt
212,502195,966125,937128,21197,968140,086
Long-Term Unearned Revenue
1,1822,8041,0431,4251,7951,912
Long-Term Deferred Tax Liabilities
419,457410,588391,528392,021386,770368,989
Other Long-Term Liabilities
114,30997,04593,52175,42563,17454,204
Total Liabilities
1,545,3091,439,6621,407,2281,460,4951,469,0061,381,254

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
1,310,0221,264,7731,091,0681,022,741962,142891,556
Total Common Equity
1,881,9121,836,6641,662,9581,594,6311,534,0331,463,446
Minority Interest
----676.08656.93
Shareholders' Equity
1,881,9121,836,6641,662,9581,594,6311,534,7091,464,103
Total Liabilities & Equity
3,427,2223,276,3253,070,1863,055,1273,003,7152,845,357

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Total Debt
237,819231,792180,875180,958141,593186,558
Net Cash (Debt)
794,108797,376839,1561,009,4641,081,667890,982
Net Cash Growth
-17.11%-4.98%-16.87%-6.68%21.40%84.00%
Net Cash Per Share
15878.3415943.7016779.0820184.4321628.1517815.35
Filing Date Shares Outstanding
50.0150.0150.0150.0150.0150.01
Total Common Shares Outstanding
50.0150.0150.0150.0150.0150.01
Working Capital
1,580,9881,489,8401,377,1831,292,3021,270,4541,197,727
Book Value Per Share
37629.2136724.4533251.1831884.9730673.2929261.90
Tangible Book Value
1,879,7081,834,3271,660,3451,592,9941,532,4931,461,886
Tangible Book Value Per Share
37585.1336677.7433198.9231852.2330642.5029230.70
Buildings
91,34591,34591,34590,66390,66390,663
Machinery
57,33855,61254,27245,02542,13242,221
Construction In Progress
56,84846,11246,28397,21373,24338,791