Long Hau Corporation (HOSE:LHG)
Vietnam
· Delayed Price · Currency is VND 28,200
-300 (-1.05%)
At close: Apr 28, 2026
Long Hau 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 79,500 | 90,117 | 115,644 | 244,024 | 85,030 | 91,858 | Upgrade
|
| Short-Term Investments | - | 939,052 | 904,387 | 946,398 | 1,138,230 | 985,682 | Upgrade
|
| Cash & Short-Term Investments | 79,500 | 1,029,169 | 1,020,031 | 1,190,422 | 1,223,260 | 1,077,539 | Upgrade
|
| Cash Growth | -92.72% | 0.90% | -14.31% | -2.68% | 13.52% | 55.36% | Upgrade
|
| Accounts Receivable | 27,712 | 14,519 | 15,808 | 14,240 | 15,934 | 21,452 | Upgrade
|
| Other Receivables | 402,955 | 246,414 | 199,730 | 191,072 | 209,570 | 176,078 | Upgrade
|
| Receivables | 430,667 | 260,933 | 215,539 | 205,311 | 225,504 | 197,530 | Upgrade
|
| Inventory | 824,221 | 831,037 | 827,776 | 647,089 | 622,370 | 626,889 | Upgrade
|
| Prepaid Expenses | - | 703.68 | 755.71 | 617.23 | 754.92 | 1,095 | Upgrade
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| Other Current Assets | 1,011,054 | 101,257 | 108,280 | 112,276 | 117,863 | 110,737 | Upgrade
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| Total Current Assets | 2,345,442 | 2,223,099 | 2,172,380 | 2,155,716 | 2,189,752 | 2,013,791 | Upgrade
|
| Property, Plant & Equipment | 100,354 | 94,832 | 101,613 | 151,031 | 131,725 | 106,881 | Upgrade
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| Long-Term Investments | 192,673 | 192,575 | 192,290 | 225,158 | 203,562 | 201,998 | Upgrade
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| Other Intangible Assets | 2,270 | 2,336 | 2,614 | 1,637 | 1,540 | 1,560 | Upgrade
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| Other Long-Term Assets | 743,280 | 763,483 | 601,289 | 521,584 | 477,135 | 521,127 | Upgrade
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| Total Assets | 3,387,827 | 3,276,325 | 3,070,186 | 3,055,127 | 3,003,715 | 2,845,357 | Upgrade
|
| Accounts Payable | 17,809 | 65,495 | 31,174 | 29,259 | 58,549 | 42,387 | Upgrade
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| Accrued Expenses | 70,335 | 64,734 | 76,894 | 111,244 | 67,715 | 116,351 | Upgrade
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| Current Portion of Long-Term Debt | - | 35,826 | 54,938 | 52,747 | 43,625 | 46,472 | Upgrade
|
| Current Income Taxes Payable | - | 3,359 | 8,429 | 3,123 | 147.66 | 4,945 | Upgrade
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| Current Unearned Revenue | 22.04 | 47.32 | 515.88 | 14,352 | 30,303 | 45,167 | Upgrade
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| Other Current Liabilities | 580,413 | 563,797 | 623,247 | 652,690 | 718,959 | 560,742 | Upgrade
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| Total Current Liabilities | 697,316 | 733,258 | 795,198 | 863,414 | 919,298 | 816,063 | Upgrade
|
| Long-Term Debt | 219,059 | 195,966 | 125,937 | 128,211 | 97,968 | 140,086 | Upgrade
|
| Long-Term Unearned Revenue | 2,115 | 2,804 | 1,043 | 1,425 | 1,795 | 1,912 | Upgrade
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| Long-Term Deferred Tax Liabilities | 415,275 | 410,588 | 391,528 | 392,021 | 386,770 | 368,989 | Upgrade
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| Other Long-Term Liabilities | 105,216 | 97,045 | 93,521 | 75,425 | 63,174 | 54,204 | Upgrade
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| Total Liabilities | 1,438,980 | 1,439,662 | 1,407,228 | 1,460,495 | 1,469,006 | 1,381,254 | Upgrade
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| Common Stock | 500,120 | 500,120 | 500,120 | 500,120 | 500,120 | 500,120 | Upgrade
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| Additional Paid-In Capital | 71,770 | 71,770 | 71,770 | 71,770 | 71,770 | 71,770 | Upgrade
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| Retained Earnings | 1,376,957 | 1,264,773 | 1,091,068 | 1,022,741 | 962,142 | 891,556 | Upgrade
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| Total Common Equity | 1,948,847 | 1,836,664 | 1,662,958 | 1,594,631 | 1,534,033 | 1,463,446 | Upgrade
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| Minority Interest | - | - | - | - | 676.08 | 656.93 | Upgrade
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| Shareholders' Equity | 1,948,847 | 1,836,664 | 1,662,958 | 1,594,631 | 1,534,709 | 1,464,103 | Upgrade
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| Total Liabilities & Equity | 3,387,827 | 3,276,325 | 3,070,186 | 3,055,127 | 3,003,715 | 2,845,357 | Upgrade
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| Total Debt | 247,797 | 231,792 | 180,875 | 180,958 | 141,593 | 186,558 | Upgrade
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| Net Cash (Debt) | -168,296 | 797,376 | 839,156 | 1,009,464 | 1,081,667 | 890,982 | Upgrade
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| Net Cash Growth | - | -4.98% | -16.87% | -6.68% | 21.40% | 84.00% | Upgrade
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| Net Cash Per Share | - | 15943.70 | 16779.08 | 20184.43 | 21628.15 | 17815.35 | Upgrade
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| Filing Date Shares Outstanding | - | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 | Upgrade
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| Total Common Shares Outstanding | - | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 | Upgrade
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| Working Capital | 1,648,127 | 1,489,840 | 1,377,183 | 1,292,302 | 1,270,454 | 1,197,727 | Upgrade
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| Book Value Per Share | - | 36724.45 | 33251.18 | 31884.97 | 30673.29 | 29261.90 | Upgrade
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| Tangible Book Value | 1,946,577 | 1,834,327 | 1,660,345 | 1,592,994 | 1,532,493 | 1,461,886 | Upgrade
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| Tangible Book Value Per Share | - | 36677.74 | 33198.92 | 31852.23 | 30642.50 | 29230.70 | Upgrade
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| Buildings | - | 91,345 | 91,345 | 90,663 | 90,663 | 90,663 | Upgrade
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| Machinery | - | 55,612 | 54,272 | 45,025 | 42,132 | 42,221 | Upgrade
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| Construction In Progress | 52,217 | 46,112 | 46,283 | 97,213 | 73,243 | 38,791 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.