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Lam Thao Fertilizers and Chemicals JSC
VN:LAS

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Lam Thao Fertilizers and Chemicals JSC
VN:LAS
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Price: 21 400 VND 2.39% Market Closed
Market Cap: 2.4T VND
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Balance Sheet

Balance Sheet Decomposition
Lam Thao Fertilizers and Chemicals JSC

Current Assets 2T
Cash & Short-Term Investments 935.6B
Receivables 207.9B
Other Current Assets 845.3B
Non-Current Assets 318.8B
Long-Term Investments 6.8B
PP&E 304.2B
Intangibles 568.2m
Other Non-Current Assets 7.2B
Current Liabilities 862.1B
Accounts Payable 90B
Accrued Liabilities 255.7B
Short-Term Debt 424.3B
Other Current Liabilities 92.2B

Balance Sheet
Lam Thao Fertilizers and Chemicals JSC

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
139 638
397 368
207 672
255 279
74 650
62 393
72 613
18 310
45 770
22 645
Cash
139 638
397 368
207 672
255 279
74 650
62 393
72 613
18 310
45 770
22 645
Short-Term Investments
0
0
0
0
0
0
0
380 000
65 000
710 000
Total Receivables
916 258
903 640
1 169 215
1 595 828
1 750 384
1 569 937
778 342
571 777
585 404
263 440
Accounts Receivables
853 442
894 828
1 154 008
1 584 734
1 725 740
1 551 968
768 546
561 109
583 917
262 111
Other Receivables
62 816
8 811
15 207
11 094
24 644
17 969
9 796
10 668
1 487
1 329
Inventory
1 356 039
1 153 601
1 122 696
617 601
802 170
818 659
575 741
976 568
1 233 625
1 037 752
Other Current Assets
14 192
17 342
28 145
24 717
18 521
18 599
14 193
13 811
18 758
15 172
Total Current Assets
2 426 127
2 471 950
2 527 728
2 493 425
2 645 724
2 469 588
1 440 889
1 960 466
1 948 557
2 049 009
PP&E Net
205 142
213 921
216 022
307 237
333 157
347 976
319 485
324 206
317 291
296 876
PP&E Gross
205 142
213 921
216 022
307 237
333 157
347 976
319 485
324 206
317 291
296 876
Accumulated Depreciation
975 706
1 054 671
1 132 279
1 195 315
1 248 228
1 294 415
1 354 148
1 398 686
1 409 778
1 441 191
Intangible Assets
1 002
569
270
0
359
207
55
229
1 576
1 000
Long-Term Investments
7 480
6 964
6 964
6 964
6 964
6 964
6 964
6 844
6 844
6 844
Other Long-Term Assets
10 431
8 169
3 935
1 733
2 410
1 902
1 679
3 357
5 704
6 760
Total Assets
2 650 182
N/A
2 701 574
+2%
2 754 919
+2%
2 809 360
+2%
2 988 615
+6%
2 826 638
-5%
1 769 072
-37%
2 295 102
+30%
2 279 972
-1%
2 360 490
+4%
Liabilities
Accounts Payable
527 022
479 853
552 850
419 798
613 888
485 656
236 997
296 667
278 351
277 713
Accrued Liabilities
152 744
78 127
69 962
107 004
66 543
46 662
97 669
90 135
122 094
202 589
Short-Term Debt
0
0
0
0
953 352
975 632
139 651
542 492
490 776
399 661
Current Portion of Long-Term Debt
366 229
689 337
769 865
882 938
14 000
20 000
0
0
0
0
Other Current Liabilities
108 169
118 855
63 535
38 859
25 301
26 075
36 703
33 334
43 611
58 818
Total Current Liabilities
1 154 163
1 366 171
1 456 212
1 448 599
1 673 084
1 554 025
511 020
962 628
934 832
938 780
Long-Term Debt
0
0
0
45 108
44 658
34 032
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1 154 163
N/A
1 366 171
+18%
1 456 212
+7%
1 493 707
+3%
1 717 742
+15%
1 588 057
-8%
511 020
-68%
962 628
+88%
934 832
-3%
938 780
+0%
Equity
Common Stock
778 320
778 320
1 128 564
1 128 564
1 128 564
1 128 564
1 128 564
1 128 564
1 128 564
1 128 564
Retained Earnings
480 552
204 830
106 834
103 057
47 646
3 084
22 315
94 745
99 797
167 513
Other Equity
237 147
352 253
63 309
84 032
94 663
106 933
107 174
109 164
116 779
125 632
Total Equity
1 496 019
N/A
1 335 403
-11%
1 298 707
-3%
1 315 653
+1%
1 270 873
-3%
1 238 581
-3%
1 258 053
+2%
1 332 474
+6%
1 345 140
+1%
1 421 709
+6%
Total Liabilities & Equity
2 650 182
N/A
2 701 574
+2%
2 754 919
+2%
2 809 360
+2%
2 988 615
+6%
2 826 638
-5%
1 769 072
-37%
2 295 102
+30%
2 279 972
-1%
2 360 490
+4%
Shares Outstanding
Common Shares Outstanding
113
113
113
113
113
113
113
113
113
113

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