Lam Son Sugar Joint Stock Corporation (HOSE:LSS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
10,650
+50 (0.47%)
At close: Mar 28, 2025

Lam Son Sugar Joint Stock Balance Sheet

Millions VND. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jul '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
62,83361,21916,66247,75233,95632,664
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Short-Term Investments
41,80549,9669,858795.36,936157.08
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Cash & Short-Term Investments
104,639111,18426,51948,54840,89232,821
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Cash Growth
-34.82%319.26%-45.37%18.72%24.59%-2.25%
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Accounts Receivable
84,019215,439137,397146,981148,41092,934
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Other Receivables
13,82312,5819,28413,90419,52815,069
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Receivables
97,842228,019146,681160,886167,938108,003
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Inventory
1,368,3251,078,651759,830640,741498,141249,052
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Prepaid Expenses
38,9533,6634,4805,0076,0855,629
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Other Current Assets
164,752171,915179,714136,242166,895239,103
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Total Current Assets
1,774,5111,593,4331,117,223991,422879,951634,608
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Property, Plant & Equipment
1,159,7981,156,1771,300,8291,421,2841,508,7721,431,215
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Long-Term Investments
55,83685,83635,83636,25136,25150,754
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Other Intangible Assets
42,97944,07346,26148,47334,64334,932
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Long-Term Deferred Tax Assets
-122.041,3973,421316.9122.04
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Long-Term Deferred Charges
---5,59911,197-
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Other Long-Term Assets
73,31590,61840,51752,03947,06550,797
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Total Assets
3,106,4382,970,2592,542,0622,558,4892,518,1962,202,427
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Accounts Payable
102,28455,08979,897106,480132,33187,618
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Accrued Expenses
91,778114,13544,97897,509107,51858,142
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Short-Term Debt
942,648855,520651,871582,451547,947425,240
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Current Portion of Long-Term Debt
-----1,917
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Current Income Taxes Payable
6,94619,9627,4048,3015,195-
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Other Current Liabilities
176,380125,51346,01453,02393,43329,748
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Total Current Liabilities
1,320,0361,170,219830,164847,764886,425602,665
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Long-Term Debt
6,3356,3352,7356,3354,5354,080
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Other Long-Term Liabilities
23,99325,61356,58568,94773,74184,693
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Total Liabilities
1,350,3641,202,167889,484923,046964,701691,438
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Common Stock
801,351801,351745,480700,000700,000700,000
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Additional Paid-In Capital
191,455191,455191,455191,455181,856180,176
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Retained Earnings
717,326727,077667,029687,162645,233633,243
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Treasury Stock
-----25,442-32,872
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Comprehensive Income & Other
15,11416,85820,38829,12624,32227,679
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Total Common Equity
1,725,2461,736,7401,624,3531,607,7441,525,9691,508,226
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Minority Interest
30,82831,35228,22527,69927,5262,763
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Shareholders' Equity
1,756,0741,768,0921,652,5781,635,4431,553,4951,510,990
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Total Liabilities & Equity
3,106,4382,970,2592,542,0622,558,4892,518,1962,202,427
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Total Debt
948,983861,855654,606588,786552,482431,237
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Net Cash (Debt)
-844,344-750,671-628,087-540,239-511,590-398,416
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Net Cash Per Share
-9847.46-8754.74-7325.10-6426.47-6219.42-4854.59
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Filing Date Shares Outstanding
85.7485.7485.7585.7582.982.07
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Total Common Shares Outstanding
85.7485.7485.7585.7582.982.07
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Working Capital
454,475423,214287,059143,659-6,47431,943
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Book Value Per Share
20120.7820254.8318943.1518748.9518406.9218377.34
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Tangible Book Value
1,682,2681,692,6671,578,0921,559,2711,491,3261,473,294
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Tangible Book Value Per Share
19619.5419740.8318403.6618183.6817989.0417951.70
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Buildings
752,289750,910781,629769,118749,220728,984
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Machinery
2,308,7832,278,1632,212,3742,202,1592,193,6742,133,900
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Construction In Progress
346,479334,384381,651354,252293,588279,589
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.