Lam Son Sugar Joint Stock Corporation (HOSE:LSS)
Vietnam
· Delayed Price · Currency is VND 9,500.00
0.00 (0.00%)
At close: Dec 4, 2025
Lam Son Sugar Joint Stock Balance Sheet
Financials in millions VND. Fiscal year is July - June.
Millions VND. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jul '24 Jul 1, 2024 | Jul '23 Jul 1, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 29,898 | 35,148 | 61,219 | 16,662 | 47,752 | 33,956 | Upgrade
|
| Short-Term Investments | 88,675 | 89,736 | 39,700 | 9,858 | 795.3 | 6,936 | Upgrade
|
| Cash & Short-Term Investments | 118,573 | 124,885 | 100,919 | 26,519 | 48,548 | 40,892 | Upgrade
|
| Cash Growth | 40.73% | 23.75% | 280.55% | -45.37% | 18.72% | 24.59% | Upgrade
|
| Accounts Receivable | 33,808 | 34,368 | 215,439 | 137,397 | 146,981 | 148,410 | Upgrade
|
| Other Receivables | 64,869 | 10,375 | 12,164 | 9,284 | 13,904 | 19,528 | Upgrade
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| Receivables | 98,906 | 44,973 | 227,603 | 146,681 | 160,886 | 167,938 | Upgrade
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| Inventory | 1,436,172 | 1,686,762 | 1,078,651 | 759,830 | 640,741 | 498,141 | Upgrade
|
| Prepaid Expenses | 29,985 | 731.75 | 3,663 | 4,480 | 5,007 | 6,085 | Upgrade
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| Other Current Assets | 274,227 | 219,789 | 182,598 | 179,714 | 136,242 | 166,895 | Upgrade
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| Total Current Assets | 1,957,863 | 2,077,140 | 1,593,433 | 1,117,223 | 991,422 | 879,951 | Upgrade
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| Property, Plant & Equipment | 1,107,143 | 1,119,356 | 1,156,177 | 1,300,829 | 1,421,284 | 1,508,772 | Upgrade
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| Long-Term Investments | 85,836 | 107,990 | 85,836 | 35,836 | 36,251 | 36,251 | Upgrade
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| Other Intangible Assets | 41,337 | 41,884 | 44,073 | 46,261 | 48,473 | 34,643 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 122.04 | 1,397 | 3,421 | 316.9 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 5,599 | 11,197 | Upgrade
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| Other Long-Term Assets | 63,421 | 64,793 | 90,618 | 40,517 | 52,039 | 47,065 | Upgrade
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| Total Assets | 3,255,601 | 3,411,263 | 2,970,259 | 2,542,062 | 2,558,489 | 2,518,196 | Upgrade
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| Accounts Payable | 59,273 | 65,840 | 55,089 | 79,897 | 106,480 | 132,331 | Upgrade
|
| Accrued Expenses | 83,731 | 118,418 | 114,135 | 44,978 | 97,509 | 107,518 | Upgrade
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| Short-Term Debt | 943,851 | 1,245,975 | 855,520 | 651,871 | 582,451 | 547,947 | Upgrade
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| Current Income Taxes Payable | 42,972 | 23,564 | 19,962 | 7,404 | 8,301 | 5,195 | Upgrade
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| Other Current Liabilities | 256,955 | 103,240 | 125,513 | 46,014 | 53,023 | 93,433 | Upgrade
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| Total Current Liabilities | 1,386,782 | 1,557,036 | 1,170,219 | 830,164 | 847,764 | 886,425 | Upgrade
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| Long-Term Debt | 3,735 | 3,735 | 6,335 | 2,735 | 6,335 | 4,535 | Upgrade
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| Other Long-Term Liabilities | 22,313 | 22,873 | 25,613 | 56,585 | 68,947 | 73,741 | Upgrade
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| Total Liabilities | 1,412,830 | 1,583,644 | 1,202,167 | 889,484 | 923,046 | 964,701 | Upgrade
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| Common Stock | 857,416 | 857,416 | 801,351 | 745,480 | 700,000 | 700,000 | Upgrade
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| Additional Paid-In Capital | 191,455 | 191,455 | 191,455 | 191,455 | 191,455 | 181,856 | Upgrade
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| Retained Earnings | 753,920 | 737,963 | 727,077 | 667,029 | 687,162 | 645,233 | Upgrade
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| Treasury Stock | - | - | - | - | - | -25,442 | Upgrade
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| Comprehensive Income & Other | 3,412 | 3,631 | 16,858 | 20,388 | 29,126 | 24,322 | Upgrade
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| Total Common Equity | 1,806,204 | 1,790,466 | 1,736,740 | 1,624,353 | 1,607,744 | 1,525,969 | Upgrade
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| Minority Interest | 36,567 | 37,153 | 31,352 | 28,225 | 27,699 | 27,526 | Upgrade
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| Shareholders' Equity | 1,842,771 | 1,827,619 | 1,768,092 | 1,652,578 | 1,635,443 | 1,553,495 | Upgrade
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| Total Liabilities & Equity | 3,255,601 | 3,411,263 | 2,970,259 | 2,542,062 | 2,558,489 | 2,518,196 | Upgrade
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| Total Debt | 947,586 | 1,249,710 | 861,855 | 654,606 | 588,786 | 552,482 | Upgrade
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| Net Cash (Debt) | -829,013 | -1,124,825 | -760,936 | -628,087 | -540,239 | -511,590 | Upgrade
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| Net Cash Per Share | -9668.82 | -13118.77 | -8874.76 | -7325.10 | -6426.47 | -6219.42 | Upgrade
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| Filing Date Shares Outstanding | 85.74 | 85.74 | 85.74 | 85.75 | 85.75 | 82.9 | Upgrade
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| Total Common Shares Outstanding | 85.74 | 85.74 | 85.74 | 85.75 | 85.75 | 82.9 | Upgrade
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| Working Capital | 571,081 | 520,104 | 423,214 | 287,059 | 143,659 | -6,474 | Upgrade
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| Book Value Per Share | 21065.66 | 20882.11 | 20254.83 | 18943.15 | 18748.95 | 18406.92 | Upgrade
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| Tangible Book Value | 1,764,866 | 1,748,582 | 1,692,667 | 1,578,092 | 1,559,271 | 1,491,326 | Upgrade
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| Tangible Book Value Per Share | 20583.54 | 20393.61 | 19740.83 | 18403.66 | 18183.68 | 17989.04 | Upgrade
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| Buildings | 769,963 | 770,465 | 750,910 | 781,629 | 769,118 | 749,220 | Upgrade
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| Machinery | 2,354,254 | 2,353,597 | 2,278,163 | 2,212,374 | 2,202,159 | 2,193,674 | Upgrade
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| Construction In Progress | 322,170 | 321,930 | 334,384 | 381,651 | 354,252 | 293,588 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.