LHG Balance Sheet - Long Hau Corp - Alpha Spread
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Long Hau Corp
VN:LHG

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Long Hau Corp
VN:LHG
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Price: 37 200 VND 0.68% Market Closed
Market Cap: 1.9T VND
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Balance Sheet

Balance Sheet Decomposition
Long Hau Corp

Current Assets 2.2T
Cash & Short-Term Investments 1.2T
Receivables 319.8B
Other Current Assets 687.4B
Non-Current Assets 951.3B
Long-Term Investments 801B
PP&E 95.1B
Intangibles 2.8B
Other Non-Current Assets 52.4B
Current Liabilities 940.3B
Accounts Payable 37.4B
Accrued Liabilities 698.6B
Other Current Liabilities 204.2B
Non-Current Liabilities 621B
Long-Term Debt 147.8B
Other Non-Current Liabilities 473.2B

Balance Sheet
Long Hau Corp

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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
118 806
127 672
254 523
455 722
351 844
151 466
260 519
91 857
85 030
244 024
Cash
33 559
23 982
46 863
37 524
34 772
38 035
54 269
63 050
69 911
50 898
Cash Equivalents
85 247
103 690
207 660
418 198
317 072
113 431
206 250
28 807
15 119
193 126
Short-Term Investments
1 678
1 513
12 442
361 769
279 042
335 297
433 059
985 597
1 132 600
946 308
Total Receivables
404 889
353 150
404 276
204 545
436 881
335 830
313 054
297 559
322 160
306 201
Accounts Receivables
392 520
343 247
265 734
54 123
21 399
33 323
40 961
21 206
15 689
13 994
Other Receivables
12 369
9 903
138 542
150 422
415 482
302 507
272 093
276 353
306 471
292 207
Inventory
272 148
277 287
216 299
306 825
357 808
561 893
699 653
626 889
622 370
647 089
Other Current Assets
6 052
12 267
15 456
11 519
11 570
12 171
9 796
11 888
22 047
12 093
Total Current Assets
803 573
771 889
902 996
1 340 379
1 437 144
1 396 657
1 716 081
2 013 791
2 184 122
2 155 716
PP&E Net
108 325
102 856
100 080
101 101
176 028
148 244
114 593
106 881
131 725
151 031
PP&E Gross
108 325
102 856
100 080
101 101
176 028
148 244
114 593
106 881
131 725
151 031
Accumulated Depreciation
25 477
30 935
34 470
39 184
44 507
50 466
58 796
67 177
76 695
84 165
Intangible Assets
503
370
237
222
1 689
1 701
1 594
1 560
1 540
1 637
Note Receivable
51 497
19 061
2 520
0
0
5 227
5 227
5 227
5 227
5 227
Long-Term Investments
509 341
482 229
518 768
507 415
481 328
655 164
715 200
668 220
652 839
693 067
Other Long-Term Assets
2 320
2 408
2 033
16 415
20 782
28 163
46 936
49 678
48 621
48 448
Total Assets
1 475 559
N/A
1 378 814
-7%
1 526 635
+11%
1 965 532
+29%
2 116 972
+8%
2 235 157
+6%
2 599 631
+16%
2 845 357
+9%
3 024 074
+6%
3 055 127
+1%
Liabilities
Accounts Payable
12 070
10 827
11 312
12 248
25 491
61 142
72 546
42 387
58 549
29 259
Accrued Liabilities
211 297
412 486
375 768
354 455
351 334
466 207
507 862
603 670
728 579
700 649
Short-Term Debt
8 305
0
0
24 280
0
0
42 543
46 472
0
0
Current Portion of Long-Term Debt
111 367
87 030
21 600
0
20 890
21 338
0
0
43 625
52 747
Other Current Liabilities
104 142
65 987
133 144
166 497
183 920
42 197
130 350
123 535
88 543
80 759
Total Current Liabilities
447 181
576 331
541 825
557 480
581 635
590 884
753 301
816 063
919 296
863 414
Long-Term Debt
118 530
48 140
49 540
38 680
47 600
87 583
166 809
140 086
97 968
128 211
Deferred Income Tax
245 278
177 422
209 389
242 532
270 522
288 491
317 940
368 989
386 770
392 021
Minority Interest
0
0
0
0
603
624
641
657
676
0
Other Liabilities
25 702
26 632
55 739
58 260
70 258
77 022
77 910
56 116
64 969
76 849
Total Liabilities
836 691
N/A
828 526
-1%
856 492
+3%
896 952
+5%
970 618
+8%
1 044 603
+8%
1 316 600
+26%
1 381 911
+5%
1 469 004
+6%
1 460 495
-1%
Equity
Common Stock
260 826
260 826
260 826
500 120
500 120
500 120
500 120
500 120
500 120
500 120
Retained Earnings
299 468
210 888
330 743
417 395
494 845
521 446
613 923
794 339
885 963
925 524
Additional Paid In Capital
0
0
0
71 770
71 770
71 770
71 770
71 770
71 770
71 770
Treasury Stock
722
722
722
0
0
0
0
0
0
0
Other Equity
79 296
79 296
79 296
79 296
79 619
97 217
97 217
97 217
97 217
97 217
Total Equity
638 868
N/A
550 288
-14%
670 143
+22%
1 068 581
+59%
1 146 355
+7%
1 190 553
+4%
1 283 030
+8%
1 463 446
+14%
1 555 071
+6%
1 594 631
+3%
Total Liabilities & Equity
1 475 559
N/A
1 378 814
-7%
1 526 635
+11%
1 965 532
+29%
2 116 972
+8%
2 235 157
+6%
2 599 631
+16%
2 845 357
+9%
3 024 074
+6%
3 055 127
+1%
Shares Outstanding
Common Shares Outstanding
30
30
30
50
50
50
50
50
50
50

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