Skip to main content
logo
Lam Son Sugar Cane JSC (HOSE:LSS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,700.00
+10.00 (0.13%)
At close: Nov 4, 2026

Lam Son Sugar Cane JSC Balance Sheet

Millions VND. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jul '25 Jul '24 Jul '23 Jun '22
Cash & Equivalents
28,81636,10235,14861,21916,66247,752
Short-Term Investments
105,491105,20889,73639,7009,858795.3
Cash & Short-Term Investments
134,307141,310124,885100,91926,51948,548
Cash Growth
13.27%13.15%23.75%280.55%-45.37%18.72%
Accounts Receivable
105,21257,38334,368215,439137,397146,981
Other Receivables
91,64115,69910,37512,1649,28413,904
Receivables
196,85373,19244,973227,603146,681160,886
Inventory
1,103,6171,564,2391,686,7621,078,651759,830640,741
Prepaid Expenses
30,3761,473731.753,6634,4805,007
Other Current Assets
186,034161,793219,789182,598179,714136,242
Total Current Assets
1,651,1861,942,0072,077,1401,593,4331,117,223991,422
Property, Plant & Equipment
1,086,0431,101,3491,119,3561,156,1771,300,8291,421,284
Long-Term Investments
100,886100,836107,99085,83635,83636,251
Other Intangible Assets
39,16739,70941,88444,07346,26148,473
Long-Term Deferred Tax Assets
---122.041,3973,421
Long-Term Deferred Charges
61,947----5,599
Other Long-Term Assets
690.663,43364,79390,61840,51752,039
Total Assets
2,939,9193,247,4033,411,2632,970,2592,542,0622,558,489

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jul '25 Jul '24 Jul '23 Jun '22
Accounts Payable
66,733124,68765,84055,08979,897106,480
Accrued Expenses
138,919127,898118,418114,13544,97897,509
Short-Term Debt
702,0381,017,9081,243,975855,520651,871582,451
Current Portion of Long-Term Debt
--2,000---
Current Income Taxes Payable
-10,32923,56419,9627,4048,301
Other Current Liabilities
173,549119,404103,240125,51346,01453,023
Total Current Liabilities
1,081,2391,400,2261,557,0361,170,219830,164847,764
Long-Term Debt
5,7355,7353,7356,3352,7356,335
Other Long-Term Liabilities
20,64421,01422,87325,61356,58568,947
Total Liabilities
1,107,6181,426,9751,583,6441,202,167889,484923,046

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jul '25 Jul '24 Jul '23 Jun '22
Common Stock
900,266900,266857,416801,351745,480700,000
Additional Paid-In Capital
191,455191,455191,455191,455191,455191,455
Retained Earnings
701,411689,205737,963727,077667,029687,162
Comprehensive Income & Other
2,5372,7563,63116,85820,38829,126
Total Common Equity
1,795,6691,783,6821,790,4661,736,7401,624,3531,607,744
Minority Interest
36,63236,74637,15331,35228,22527,699
Shareholders' Equity
1,832,3011,820,4281,827,6191,768,0921,652,5781,635,443
Total Liabilities & Equity
2,939,9193,247,4033,411,2632,970,2592,542,0622,558,489

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jul '25 Jul '24 Jul '23 Jun '22
Total Debt
707,7731,023,6431,249,710861,855654,606588,786
Net Cash (Debt)
-573,466-882,333-1,124,825-760,936-628,087-540,239
Net Cash Growth
------
Net Cash Per Share
--9800.81-12494.36-8452.15-6976.28-6120.45
Filing Date Shares Outstanding
-90.0390.0390.0390.0490.04
Total Common Shares Outstanding
-90.0390.0390.0390.0490.04
Working Capital
569,947541,781520,104423,214287,059143,659
Book Value Per Share
-19812.8419887.7219290.3118041.1017856.14
Tangible Book Value
1,756,5021,743,9741,748,5821,692,6671,578,0921,559,271
Tangible Book Value Per Share
-19371.7619422.4918800.7917527.3017317.79
Buildings
-791,877770,465750,910781,629769,118
Machinery
-2,431,7162,353,5972,278,1632,212,3742,202,159
Construction In Progress
326,937325,336321,930334,384381,651354,252