Lam Thao Fertilizers and Chemicals JSC
VN:LAS
Balance Sheet
Balance Sheet Decomposition
Lam Thao Fertilizers and Chemicals JSC
Lam Thao Fertilizers and Chemicals JSC
Balance Sheet
Lam Thao Fertilizers and Chemicals JSC
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
299 171
|
490 020
|
331 591
|
285 262
|
240 176
|
456 965
|
139 638
|
397 368
|
207 672
|
255 279
|
74 650
|
62 393
|
72 613
|
18 310
|
45 770
|
22 645
|
21 620
|
16 076
|
|
| Cash |
299 171
|
490 020
|
331 591
|
285 262
|
240 176
|
206 740
|
139 638
|
397 368
|
207 672
|
255 279
|
74 650
|
62 393
|
72 613
|
18 310
|
45 770
|
22 645
|
21 620
|
16 076
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
250 225
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
380 000
|
65 000
|
710 000
|
815 000
|
245 000
|
|
| Total Receivables |
175 502
|
150 248
|
395 238
|
375 866
|
275 450
|
267 949
|
916 258
|
903 640
|
1 169 215
|
1 595 828
|
1 750 384
|
1 569 937
|
778 342
|
571 777
|
585 404
|
263 440
|
92 967
|
85 835
|
|
| Accounts Receivables |
136 633
|
121 846
|
363 872
|
344 650
|
238 700
|
214 675
|
853 442
|
894 828
|
1 154 008
|
1 584 734
|
1 725 740
|
1 551 968
|
768 546
|
561 109
|
583 917
|
262 111
|
92 465
|
30 720
|
|
| Other Receivables |
38 869
|
28 402
|
31 366
|
31 216
|
36 750
|
53 274
|
62 816
|
8 811
|
15 207
|
11 094
|
24 644
|
17 969
|
9 796
|
10 668
|
1 487
|
1 329
|
502
|
55 115
|
|
| Inventory |
1 338 233
|
1 243 670
|
816 026
|
1 316 481
|
1 983 508
|
1 832 910
|
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
|
1 335 844
|
1 705 565
|
|
| Other Current Assets |
9 891
|
1 819
|
7 544
|
25 937
|
25 312
|
36 600
|
14 192
|
17 342
|
28 145
|
24 717
|
18 521
|
18 599
|
14 193
|
13 811
|
18 758
|
15 172
|
5 879
|
49 822
|
|
| Total Current Assets |
1 822 796
|
1 885 756
|
1 550 400
|
2 003 546
|
2 524 447
|
2 594 424
|
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
|
2 271 310
|
2 102 298
|
|
| PP&E Net |
327 450
|
302 767
|
294 691
|
245 960
|
218 156
|
171 636
|
205 142
|
213 921
|
216 022
|
307 237
|
333 157
|
347 976
|
319 485
|
324 206
|
317 291
|
296 876
|
352 301
|
397 920
|
|
| PP&E Gross |
327 450
|
302 767
|
294 691
|
245 960
|
218 156
|
171 636
|
205 142
|
213 921
|
216 022
|
307 237
|
333 157
|
347 976
|
319 485
|
324 206
|
317 291
|
296 876
|
352 301
|
397 920
|
|
| Accumulated Depreciation |
427 848
|
516 766
|
628 757
|
727 646
|
807 676
|
882 581
|
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
|
1 410 783
|
1 371 954
|
|
| Intangible Assets |
11 615
|
1 827
|
1 554
|
1 766
|
72
|
275
|
1 002
|
569
|
270
|
0
|
359
|
207
|
55
|
229
|
1 576
|
1 000
|
445
|
399
|
|
| Long-Term Investments |
8 990
|
8 990
|
9 110
|
9 110
|
9 110
|
7 480
|
7 480
|
6 964
|
6 964
|
6 964
|
6 964
|
6 964
|
6 964
|
6 844
|
6 844
|
6 844
|
6 844
|
6 844
|
|
| Other Long-Term Assets |
16 002
|
8 784
|
6 152
|
2 621
|
6 338
|
9 088
|
10 431
|
8 169
|
3 935
|
1 733
|
2 410
|
1 902
|
1 679
|
3 357
|
5 704
|
6 760
|
11 849
|
10 052
|
|
| Total Assets |
2 186 853
N/A
|
2 208 125
+1%
|
1 861 907
-16%
|
2 263 004
+22%
|
2 758 123
+22%
|
2 782 902
+1%
|
2 650 182
-5%
|
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%
|
2 642 749
+12%
|
2 517 513
-5%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
144 448
|
301 264
|
217 354
|
366 707
|
418 671
|
521 166
|
527 022
|
479 853
|
552 850
|
419 798
|
613 888
|
485 656
|
236 997
|
296 667
|
278 351
|
277 713
|
265 261
|
173 025
|
|
| Accrued Liabilities |
46 207
|
25 410
|
98 043
|
97 833
|
107 639
|
70 983
|
152 744
|
78 127
|
69 962
|
107 004
|
66 543
|
46 662
|
97 669
|
90 135
|
122 094
|
202 589
|
152 529
|
113 488
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
953 352
|
975 632
|
139 651
|
542 492
|
490 776
|
399 661
|
715 769
|
712 680
|
|
| Current Portion of Long-Term Debt |
1 385 257
|
1 154 797
|
580 935
|
648 171
|
839 442
|
470 148
|
366 229
|
689 337
|
769 865
|
882 938
|
14 000
|
20 000
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
95 547
|
111 999
|
156 034
|
156 728
|
166 273
|
316 032
|
108 169
|
118 855
|
63 535
|
38 859
|
25 301
|
26 075
|
36 703
|
33 334
|
43 611
|
58 818
|
47 693
|
46 344
|
|
| Total Current Liabilities |
1 671 460
|
1 593 470
|
1 052 366
|
1 269 440
|
1 532 025
|
1 378 328
|
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
|
1 181 253
|
1 045 537
|
|
| Long-Term Debt |
0
|
64 631
|
87 023
|
95 785
|
24 719
|
0
|
0
|
0
|
0
|
45 108
|
44 658
|
34 032
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3 641
|
0
|
2 395
|
5 129
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1 675 101
N/A
|
1 658 101
-1%
|
1 141 785
-31%
|
1 370 354
+20%
|
1 556 744
+14%
|
1 378 328
-11%
|
1 154 163
-16%
|
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%
|
1 181 253
+26%
|
1 045 537
-11%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
306 400
|
432 650
|
432 400
|
540 500
|
648 600
|
778 320
|
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
|
1 128 564
|
1 128 564
|
|
| Retained Earnings |
0
|
0
|
287 447
|
318 092
|
482 689
|
509 078
|
480 552
|
204 830
|
106 834
|
103 057
|
47 646
|
3 084
|
22 315
|
94 745
|
99 797
|
167 513
|
191 929
|
185 541
|
|
| Other Equity |
205 352
|
117 374
|
275
|
34 058
|
70 090
|
117 176
|
237 147
|
352 253
|
63 309
|
84 032
|
94 663
|
106 933
|
107 174
|
109 164
|
116 779
|
125 632
|
141 004
|
157 871
|
|
| Total Equity |
511 752
N/A
|
550 024
+7%
|
720 122
+31%
|
892 650
+24%
|
1 201 379
+35%
|
1 404 574
+17%
|
1 496 019
+7%
|
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%
|
1 461 496
+3%
|
1 471 976
+1%
|
|
| Total Liabilities & Equity |
2 186 853
N/A
|
2 208 125
+1%
|
1 861 907
-16%
|
2 263 004
+22%
|
2 758 123
+22%
|
2 782 902
+1%
|
2 650 182
-5%
|
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%
|
2 642 749
+12%
|
2 517 513
-5%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
113
|
113
|
90
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
|