Lam Son Sugar Cane JSC (HOSE:LSS)

Lam Son Sugar Cane JSC Balance Sheet

Financials in millions VND. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jul 1, 2025	Jul 1, 2024	Jul 1, 2023	Jun 30, 2022
Cash & Equivalents	36,102	35,148	61,219	16,662	47,752
Short-Term Investments	105,208	89,736	39,700	9,858	795.3
Cash & Short-Term Investments	141,310	124,885	100,919	26,519	48,548
Cash Growth	13.15%	23.75%	280.55%	-45.37%	18.72%
Accounts Receivable	57,383	34,368	215,439	137,397	146,981
Other Receivables	15,699	10,375	12,164	9,284	13,904
Receivables	73,192	44,973	227,603	146,681	160,886
Inventory	1,564,239	1,686,762	1,078,651	759,830	640,741
Prepaid Expenses	1,473	731.75	3,663	4,480	5,007
Other Current Assets	161,793	219,789	182,598	179,714	136,242
Total Current Assets	1,942,007	2,077,140	1,593,433	1,117,223	991,422
Property, Plant & Equipment	1,101,349	1,119,356	1,156,177	1,300,829	1,421,284
Long-Term Investments	100,836	107,990	85,836	35,836	36,251
Other Intangible Assets	39,709	41,884	44,073	46,261	48,473
Long-Term Deferred Tax Assets	-	-	122.04	1,397	3,421
Long-Term Deferred Charges	-	-	-	-	5,599
Other Long-Term Assets	63,433	64,793	90,618	40,517	52,039
Total Assets	3,247,403	3,411,263	2,970,259	2,542,062	2,558,489

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jul 1, 2025	Jul 1, 2024	Jul 1, 2023	Jun 30, 2022
Accounts Payable	124,687	65,840	55,089	79,897	106,480
Accrued Expenses	127,898	118,418	114,135	44,978	97,509
Short-Term Debt	1,017,908	1,243,975	855,520	651,871	582,451
Current Portion of Long-Term Debt	-	2,000	-	-	-
Current Income Taxes Payable	10,329	23,564	19,962	7,404	8,301
Other Current Liabilities	119,404	103,240	125,513	46,014	53,023
Total Current Liabilities	1,400,226	1,557,036	1,170,219	830,164	847,764
Long-Term Debt	5,735	3,735	6,335	2,735	6,335
Other Long-Term Liabilities	21,014	22,873	25,613	56,585	68,947
Total Liabilities	1,426,975	1,583,644	1,202,167	889,484	923,046

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jul 1, 2025	Jul 1, 2024	Jul 1, 2023	Jun 30, 2022
Common Stock	900,266	857,416	801,351	745,480	700,000
Additional Paid-In Capital	191,455	191,455	191,455	191,455	191,455
Retained Earnings	689,205	737,963	727,077	667,029	687,162
Comprehensive Income & Other	2,756	3,631	16,858	20,388	29,126
Total Common Equity	1,783,682	1,790,466	1,736,740	1,624,353	1,607,744
Minority Interest	36,746	37,153	31,352	28,225	27,699
Shareholders' Equity	1,820,428	1,827,619	1,768,092	1,652,578	1,635,443
Total Liabilities & Equity	3,247,403	3,411,263	2,970,259	2,542,062	2,558,489

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jul 1, 2025	Jul 1, 2024	Jul 1, 2023	Jun 30, 2022
Total Debt	1,023,643	1,249,710	861,855	654,606	588,786
Net Cash (Debt)	-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	90.03	90.03	90.03	90.04	90.04
Total Common Shares Outstanding	90.03	90.03	90.03	90.04	90.04
Working Capital	541,781	520,104	423,214	287,059	143,659
Book Value Per Share	19812.84	19887.72	19290.31	18041.10	17856.14
Tangible Book Value	1,743,974	1,748,582	1,692,667	1,578,092	1,559,271
Tangible Book Value Per Share	19371.76	19422.49	18800.79	17527.30	17317.79
Buildings	791,877	770,465	750,910	781,629	769,118
Machinery	2,431,716	2,353,597	2,278,163	2,212,374	2,202,159
Construction In Progress	325,336	321,930	334,384	381,651	354,252

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 13, 2026

Data Sources Report a data error