Long An Food Processing Export JSC (HOSE:LAF)
Vietnam
· Delayed Price · Currency is VND 19,000
-100 (-0.52%)
At close: Dec 5, 2025
HOSE:LAF Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 11,638 | 8,918 | 6,157 | 12,845 | 24,506 | 11,904 | Upgrade
|
| Short-Term Investments | - | 57,300 | - | 193 | 193 | 193 | Upgrade
|
| Trading Asset Securities | 0.2 | 0.2 | 0.2 | 0.19 | 0.17 | 9.1 | Upgrade
|
| Cash & Short-Term Investments | 11,638 | 66,218 | 6,158 | 13,039 | 24,699 | 12,107 | Upgrade
|
| Cash Growth | -55.28% | 975.39% | -52.77% | -47.21% | 104.01% | -31.26% | Upgrade
|
| Accounts Receivable | 40,908 | 37,253 | 30,939 | 42,887 | 24,596 | 22,874 | Upgrade
|
| Other Receivables | 3.37 | 909.56 | 322.9 | 164.73 | 341.82 | 1,231 | Upgrade
|
| Receivables | 40,911 | 43,163 | 31,262 | 43,052 | 24,938 | 24,104 | Upgrade
|
| Inventory | 344,804 | 131,915 | 184,577 | 231,407 | 120,323 | 73,268 | Upgrade
|
| Prepaid Expenses | 1,265 | 1,307 | 909.93 | 460.42 | 282.85 | 464.14 | Upgrade
|
| Other Current Assets | 30,580 | 19,779 | 7,096 | 17,365 | 19,161 | 18,161 | Upgrade
|
| Total Current Assets | 429,198 | 262,382 | 230,003 | 305,324 | 189,403 | 128,104 | Upgrade
|
| Property, Plant & Equipment | 114,640 | 91,020 | 87,139 | 82,431 | 76,849 | 67,888 | Upgrade
|
| Long-Term Investments | - | 60 | 60 | 60 | 60 | - | Upgrade
|
| Other Intangible Assets | 685.54 | 878.34 | 1,135 | - | 8.42 | 34.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 495.55 | 483.08 | 531.81 | 592.68 | 571.6 | - | Upgrade
|
| Other Long-Term Assets | 9,971 | 11,197 | 13,267 | 15,239 | 12,860 | 11,519 | Upgrade
|
| Total Assets | 554,991 | 366,021 | 332,136 | 403,646 | 279,752 | 207,545 | Upgrade
|
| Accounts Payable | 34,759 | 4,694 | 7,429 | 2,882 | 9,039 | 8,716 | Upgrade
|
| Accrued Expenses | 5,161 | 11,358 | 5,133 | 7,513 | 11,285 | 7,973 | Upgrade
|
| Short-Term Debt | 262,420 | 95,629 | 91,245 | 169,424 | 57,484 | 28,847 | Upgrade
|
| Current Income Taxes Payable | 4,773 | 4,235 | 3,484 | 2,738 | 1,236 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 42.5 | - | Upgrade
|
| Other Current Liabilities | 3,790 | 374.3 | 458.84 | 31,295 | 1,437 | 898.68 | Upgrade
|
| Total Current Liabilities | 310,903 | 116,290 | 107,749 | 213,851 | 80,524 | 46,435 | Upgrade
|
| Other Long-Term Liabilities | 2,572 | 2,515 | 2,638 | 2,741 | 2,769 | 2,547 | Upgrade
|
| Total Liabilities | 313,476 | 118,805 | 110,388 | 216,592 | 83,292 | 48,982 | Upgrade
|
| Common Stock | 152,280 | 152,280 | 147,280 | 147,280 | 147,280 | 147,280 | Upgrade
|
| Retained Earnings | 89,235 | 94,936 | 74,468 | 39,774 | 49,179 | 11,283 | Upgrade
|
| Shareholders' Equity | 241,515 | 247,216 | 221,749 | 187,054 | 196,459 | 158,563 | Upgrade
|
| Total Liabilities & Equity | 554,991 | 366,021 | 332,136 | 403,646 | 279,752 | 207,545 | Upgrade
|
| Total Debt | 262,420 | 95,629 | 91,245 | 169,424 | 57,484 | 28,847 | Upgrade
|
| Net Cash (Debt) | -250,782 | -29,411 | -85,087 | -156,386 | -32,785 | -16,741 | Upgrade
|
| Net Cash Per Share | -16472.79 | -1968.01 | -5777.22 | -10618.25 | -2226.04 | -1136.65 | Upgrade
|
| Filing Date Shares Outstanding | 15.23 | 15.23 | 14.73 | 14.73 | 14.73 | 14.73 | Upgrade
|
| Total Common Shares Outstanding | 15.23 | 15.23 | 14.73 | 14.73 | 14.73 | 14.73 | Upgrade
|
| Working Capital | 118,295 | 146,092 | 122,254 | 91,472 | 108,879 | 81,669 | Upgrade
|
| Book Value Per Share | 15859.93 | 16234.28 | 15056.24 | 12700.53 | 13339.17 | 10766.10 | Upgrade
|
| Tangible Book Value | 240,830 | 246,338 | 220,613 | 187,054 | 196,451 | 158,529 | Upgrade
|
| Tangible Book Value Per Share | 15814.91 | 16176.60 | 14979.15 | 12700.53 | 13338.59 | 10763.78 | Upgrade
|
| Buildings | 60,964 | 55,486 | 52,665 | 52,344 | 52,301 | 51,803 | Upgrade
|
| Machinery | 131,393 | 107,861 | 90,882 | 88,297 | 68,793 | 53,344 | Upgrade
|
| Construction In Progress | 13,683 | 8,739 | 13,196 | 1,115 | 3,782 | 6,871 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.