VVMI La Hien Cement JSC 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17,637	32,536	115,702	97,622	102,356	86,920
Short-Term Investments	154,000	151,000	69,744	40,000	40,000	10,000
Cash & Short-Term Investments	171,637	183,536	185,446	137,622	142,356	96,920
Cash Growth	9.23%	-1.03%	34.75%	-3.33%	46.88%	186.20%
Accounts Receivable	3,824	26.29	6,195	10,733	7,668	6,828
Other Receivables	1,940	3,912	2,975	2,698	2,749	1,639
Receivables	5,764	3,939	9,170	13,431	10,417	8,468
Inventory	40,585	25,882	15,135	44,169	26,786	13,550
Prepaid Expenses	825.93	64.21	77.8	89.99	104.5	107.75
Other Current Assets	594.37	2,306	194.74	69.01	68.49	255.89
Total Current Assets	219,406	215,727	210,023	195,380	179,733	119,301
Property, Plant & Equipment	90,007	87,540	89,969	94,879	125,231	167,247
Other Long-Term Assets	11,245	12,196	12,137	13,080	14,274	20,975
Total Assets	320,658	315,462	312,129	303,338	319,238	307,524
Accounts Payable	48,660	37,338	42,562	32,826	50,408	37,445
Accrued Expenses	38,555	57,994	55,026	58,052	47,749	47,928
Short-Term Debt	-	-	-	-	2,500	-
Current Portion of Long-Term Debt	-	-	-	2,500	-	-
Current Income Taxes Payable	599.75	10,652	9,826	5,404	7,583	7,362
Other Current Liabilities	26,587	5,599	3,821	4,761	2,221	2,901
Total Current Liabilities	114,402	111,583	111,235	103,543	110,461	95,636
Long-Term Debt	-	-	-	2,500	5,000	7,500
Other Long-Term Liabilities	672.54	631.97	592.85	555.07	520.67	484.53
Total Liabilities	115,074	112,215	111,828	106,598	115,982	103,621
Common Stock	120,000	120,000	120,000	120,000	120,000	120,000
Additional Paid-In Capital	464.48	464.48	464.48	464.48	464.48	464.48
Retained Earnings	85,120	82,783	79,836	76,275	82,792	83,439
Shareholders' Equity	205,584	203,247	200,301	196,740	203,256	203,903
Total Liabilities & Equity	320,658	315,462	312,129	303,338	319,238	307,524
Total Debt	-	-	-	5,000	7,500	7,500
Net Cash (Debt)	171,637	183,536	185,446	132,622	134,856	89,420
Net Cash Growth	9.23%	-1.03%	39.83%	-1.66%	50.81%	3496.50%
Net Cash Per Share	14305.25	15294.70	15453.85	11051.80	11239.04	7452.15
Filing Date Shares Outstanding	12	12	12	12	12	12
Total Common Shares Outstanding	12	12	12	12	12	12
Working Capital	105,005	104,144	98,788	91,837	69,272	23,665
Book Value Per Share	17132.00	16937.28	16691.74	16390.54	16933.93	16995.39
Tangible Book Value	205,584	203,247	200,301	196,740	203,256	203,903
Tangible Book Value Per Share	17132.00	16937.28	16691.74	16390.54	16933.93	16995.39
Buildings	332,689	327,075	325,459	325,459	-	-
Machinery	658,729	658,729	644,360	633,687	-	-
Construction In Progress	1,794	200.39	-	458.12	251.1	162

Source: S&P Global Market Intelligence. Standard template. Financial Sources.