Long An Food Processing Export JSC (HOSE:LAF)
Vietnam
· Delayed Price · Currency is VND 17,100
-100 (-0.58%)
At close: Apr 29, 2026
HOSE:LAF Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22,271 | 13,742 | 8,918 | 6,157 | 12,845 | 24,506 | Upgrade
|
| Short-Term Investments | 34,000 | 30,000 | 57,300 | - | 193 | 193 | Upgrade
|
| Trading Asset Securities | 0.24 | 0.24 | 0.2 | 0.2 | 0.19 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 56,271 | 43,742 | 66,218 | 6,158 | 13,039 | 24,699 | Upgrade
|
| Cash Growth | 12.12% | -33.94% | 975.39% | -52.77% | -47.21% | 104.01% | Upgrade
|
| Accounts Receivable | 46,921 | 82,732 | 37,253 | 30,939 | 42,887 | 24,596 | Upgrade
|
| Other Receivables | 694.02 | 253.1 | 909.56 | 322.9 | 164.73 | 341.82 | Upgrade
|
| Receivables | 47,615 | 86,985 | 43,163 | 31,262 | 43,052 | 24,938 | Upgrade
|
| Inventory | 250,943 | 284,761 | 131,915 | 184,577 | 231,407 | 120,323 | Upgrade
|
| Prepaid Expenses | 2,094 | 1,612 | 1,307 | 909.93 | 460.42 | 282.85 | Upgrade
|
| Other Current Assets | 25,782 | 26,147 | 19,779 | 7,096 | 17,365 | 19,161 | Upgrade
|
| Total Current Assets | 382,705 | 443,248 | 262,382 | 230,003 | 305,324 | 189,403 | Upgrade
|
| Property, Plant & Equipment | 131,558 | 129,907 | 91,020 | 87,139 | 82,431 | 76,849 | Upgrade
|
| Long-Term Investments | - | - | 60 | 60 | 60 | 60 | Upgrade
|
| Other Intangible Assets | 557 | 621.27 | 878.34 | 1,135 | - | 8.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 547.91 | 507.47 | 483.08 | 531.81 | 592.68 | 571.6 | Upgrade
|
| Other Long-Term Assets | 10,100 | 10,024 | 11,197 | 13,267 | 15,239 | 12,860 | Upgrade
|
| Total Assets | 525,468 | 584,307 | 366,021 | 332,136 | 403,646 | 279,752 | Upgrade
|
| Accounts Payable | 30,134 | 29,434 | 4,694 | 7,429 | 2,882 | 9,039 | Upgrade
|
| Accrued Expenses | 3,557 | 9,717 | 11,260 | 5,133 | 7,513 | 11,285 | Upgrade
|
| Short-Term Debt | 222,496 | 276,861 | 95,629 | 91,245 | 169,424 | 57,484 | Upgrade
|
| Current Income Taxes Payable | 1,751 | 4,165 | 4,235 | 3,484 | 2,738 | 1,236 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 42.5 | Upgrade
|
| Other Current Liabilities | 799.38 | 3,809 | 472.64 | 458.84 | 31,295 | 1,437 | Upgrade
|
| Total Current Liabilities | 258,737 | 323,987 | 116,290 | 107,749 | 213,851 | 80,524 | Upgrade
|
| Other Long-Term Liabilities | 2,718 | 2,569 | 2,515 | 2,638 | 2,741 | 2,769 | Upgrade
|
| Total Liabilities | 261,456 | 326,556 | 118,805 | 110,388 | 216,592 | 83,292 | Upgrade
|
| Common Stock | 152,280 | 152,280 | 152,280 | 147,280 | 147,280 | 147,280 | Upgrade
|
| Retained Earnings | 111,732 | 105,472 | 94,936 | 74,468 | 39,774 | 49,179 | Upgrade
|
| Shareholders' Equity | 264,013 | 257,752 | 247,216 | 221,749 | 187,054 | 196,459 | Upgrade
|
| Total Liabilities & Equity | 525,468 | 584,307 | 366,021 | 332,136 | 403,646 | 279,752 | Upgrade
|
| Total Debt | 222,496 | 276,861 | 95,629 | 91,245 | 169,424 | 57,484 | Upgrade
|
| Net Cash (Debt) | -166,225 | -233,119 | -29,411 | -85,087 | -156,386 | -32,785 | Upgrade
|
| Net Cash Per Share | -10917.80 | -15308.56 | -1968.01 | -5777.22 | -10618.25 | -2226.04 | Upgrade
|
| Filing Date Shares Outstanding | 15.23 | 15.23 | 15.23 | 14.73 | 14.73 | 14.73 | Upgrade
|
| Total Common Shares Outstanding | 15.23 | 15.23 | 15.23 | 14.73 | 14.73 | 14.73 | Upgrade
|
| Working Capital | 123,967 | 119,261 | 146,092 | 122,254 | 91,472 | 108,879 | Upgrade
|
| Book Value Per Share | 17337.29 | 16926.16 | 16234.28 | 15056.24 | 12700.53 | 13339.17 | Upgrade
|
| Tangible Book Value | 263,456 | 257,131 | 246,338 | 220,613 | 187,054 | 196,451 | Upgrade
|
| Tangible Book Value Per Share | 17300.72 | 16885.36 | 16176.60 | 14979.15 | 12700.53 | 13338.59 | Upgrade
|
| Buildings | 88,905 | 73,805 | 55,486 | 52,665 | 52,344 | 52,301 | Upgrade
|
| Machinery | 141,476 | 136,556 | 107,861 | 90,882 | 88,297 | 68,793 | Upgrade
|
| Construction In Progress | 2,467 | 16,105 | 8,739 | 13,196 | 1,115 | 3,782 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.