Lam Thao Fertilizers & Chemicals JSC (HNX:LAS)
Vietnam
· Delayed Price · Currency is VND 15,600
-300 (-1.89%)
At close: Apr 28, 2026
HNX:LAS Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 26,076 | 21,620 | 22,645 | 45,770 | 18,310 | Upgrade
|
| Short-Term Investments | 235,000 | 815,000 | 710,000 | 65,000 | 380,000 | Upgrade
|
| Cash & Short-Term Investments | 261,076 | 836,620 | 732,645 | 110,770 | 398,310 | Upgrade
|
| Cash Growth | -68.79% | 14.19% | 561.41% | -72.19% | 448.54% | Upgrade
|
| Accounts Receivable | 30,720 | 92,465 | 262,111 | 583,917 | 561,109 | Upgrade
|
| Other Receivables | 5,743 | 420.54 | 787.9 | 1,501 | 8,830 | Upgrade
|
| Receivables | 36,462 | 92,886 | 262,898 | 585,419 | 569,939 | Upgrade
|
| Inventory | 1,705,277 | 1,335,844 | 1,037,752 | 1,237,694 | 976,568 | Upgrade
|
| Prepaid Expenses | 5,521 | 3,568 | 3,561 | 3,141 | 3,229 | Upgrade
|
| Other Current Assets | 84,632 | 2,392 | 12,152 | 16,934 | 12,421 | Upgrade
|
| Total Current Assets | 2,092,968 | 2,271,310 | 2,049,009 | 1,953,958 | 1,960,466 | Upgrade
|
| Property, Plant & Equipment | 403,935 | 352,301 | 296,876 | 317,291 | 324,206 | Upgrade
|
| Long-Term Investments | 6,844 | 6,844 | 6,844 | 6,844 | 6,844 | Upgrade
|
| Other Intangible Assets | 398.67 | 444.96 | 999.96 | 1,576 | 228.7 | Upgrade
|
| Other Long-Term Assets | 10,052 | 11,849 | 6,760 | 5,704 | 3,357 | Upgrade
|
| Total Assets | 2,514,198 | 2,642,749 | 2,360,490 | 2,285,373 | 2,295,102 | Upgrade
|
| Accounts Payable | 175,226 | 265,261 | 277,713 | 278,351 | 296,667 | Upgrade
|
| Accrued Expenses | 109,085 | 158,025 | 209,467 | 133,344 | 95,021 | Upgrade
|
| Short-Term Debt | 712,680 | 715,769 | 399,661 | 490,776 | 542,492 | Upgrade
|
| Current Income Taxes Payable | 12,609 | 13,386 | 32,660 | 14,687 | 11,579 | Upgrade
|
| Other Current Liabilities | 31,652 | 28,811 | 19,278 | 17,896 | 16,869 | Upgrade
|
| Total Current Liabilities | 1,041,252 | 1,181,253 | 938,780 | 935,054 | 962,628 | Upgrade
|
| Total Liabilities | 1,041,252 | 1,181,253 | 938,780 | 935,054 | 962,628 | Upgrade
|
| Common Stock | 1,128,564 | 1,128,564 | 1,128,564 | 1,128,564 | 1,128,564 | Upgrade
|
| Retained Earnings | 329,040 | 317,590 | 277,803 | 206,413 | 188,567 | Upgrade
|
| Comprehensive Income & Other | 15,342 | 15,342 | 15,342 | 15,342 | 15,342 | Upgrade
|
| Shareholders' Equity | 1,472,946 | 1,461,496 | 1,421,709 | 1,350,319 | 1,332,474 | Upgrade
|
| Total Liabilities & Equity | 2,514,198 | 2,642,749 | 2,360,490 | 2,285,373 | 2,295,102 | Upgrade
|
| Total Debt | 712,680 | 715,769 | 399,661 | 490,776 | 542,492 | Upgrade
|
| Net Cash (Debt) | -451,604 | 120,851 | 332,984 | -380,006 | -144,183 | Upgrade
|
| Net Cash Growth | - | -63.71% | - | - | - | Upgrade
|
| Net Cash Per Share | -4001.58 | 1070.84 | 2950.51 | -3367.16 | -1277.58 | Upgrade
|
| Filing Date Shares Outstanding | 112.86 | 112.86 | 112.86 | 112.86 | 112.86 | Upgrade
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| Total Common Shares Outstanding | 112.86 | 112.86 | 112.86 | 112.86 | 112.86 | Upgrade
|
| Working Capital | 1,051,717 | 1,090,057 | 1,110,229 | 1,018,904 | 997,838 | Upgrade
|
| Book Value Per Share | 13051.51 | 12950.05 | 12597.51 | 11964.93 | 11806.81 | Upgrade
|
| Tangible Book Value | 1,472,547 | 1,461,052 | 1,420,709 | 1,348,743 | 1,332,245 | Upgrade
|
| Tangible Book Value Per Share | 13047.97 | 12946.11 | 12588.65 | 11950.97 | 11804.78 | Upgrade
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| Buildings | 678,281 | 59,775 | 635,067 | 639,290 | 622,642 | Upgrade
|
| Machinery | 1,065,814 | 1,680,230 | 1,090,120 | 1,064,776 | 1,078,702 | Upgrade
|
| Construction In Progress | 32,587 | 23,079 | 12,880 | 22,836 | 21,381 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.