Licogi 14 JSC (HNX:L14)

Licogi 14 JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	64,613	99,712	130,122	164,338	96,780	20,386
Short-Term Investments	172,525	117,618	103,404	63,204	208,660	259,438
Cash & Short-Term Investments	237,138	217,330	233,526	227,542	305,440	279,824
Cash Growth	8.46%	-6.94%	2.63%	-25.50%	9.15%	41.23%
Accounts Receivable	15,208	31,786	60,005	9,091	17,095	4,623
Other Receivables	55,966	47,015	42,211	36,541	19,107	13,664
Receivables	71,175	78,801	102,216	45,633	36,202	18,287
Inventory	212,297	199,796	198,497	166,526	111,360	117,787
Prepaid Expenses	298.5	41.85	48.05	133.54	172.41	193.33
Other Current Assets	6,213	5,902	6,686	11,448	4,592	2,363
Total Current Assets	527,121	501,872	540,974	451,282	457,766	418,455
Property, Plant & Equipment	34,924	38,115	39,759	30,056	13,755	37,409
Long-Term Investments	56,100	56,100	56,100	56,100	-	-
Other Intangible Assets	4.03	10.18	18.37	26.57	1,602	1,684
Long-Term Deferred Tax Assets	260.7	-	385.94	-	4,255	2,244
Other Long-Term Assets	25,177	26,911	28,847	29,368	33,756	4,232
Total Assets	643,586	623,008	666,085	566,832	511,135	464,024
Accounts Payable	13,433	17,585	21,876	4,346	5,672	8,961
Accrued Expenses	22,851	23,431	25,457	28,386	33,380	31,303
Short-Term Debt	60.54	10,076	38,730	14,300	1,100	7,539
Current Income Taxes Payable	4,400	8,931	3,361	-	3,196	2,506
Current Unearned Revenue	22,824	19,636	15,651	13,114	9,190	-
Other Current Liabilities	124,961	110,096	120,082	91,865	110,249	26,980
Total Current Liabilities	193,887	189,755	225,158	152,011	162,787	77,290
Long-Term Debt	2,761	7,328	12,528	10,642	1,650	3,850
Total Liabilities	196,648	197,083	237,686	162,653	164,437	81,140
Common Stock	308,595	308,595	308,595	308,595	243,956	184,819
Additional Paid-In Capital	-	-	-	-	-	15,707
Retained Earnings	138,345	117,332	119,806	95,586	100,516	180,220
Treasury Stock	-2	-2	-2	-2	-2	-2
Total Common Equity	446,939	425,925	428,399	404,179	344,470	380,745
Minority Interest	-	-	-	-	2,228	2,139
Shareholders' Equity	446,939	425,925	428,399	404,179	346,698	382,884
Total Liabilities & Equity	643,586	623,008	666,085	566,832	511,135	464,024
Total Debt	8,179	17,404	51,258	24,942	2,750	11,389
Net Cash (Debt)	228,959	199,926	182,269	202,600	302,690	268,435
Net Cash Growth	18.50%	9.69%	-10.04%	-33.07%	12.76%	38.95%
Net Cash Per Share	7419.46	6478.62	-	-	9808.43	-
Filing Date Shares Outstanding	30.86	30.86	-	-	30.86	-
Total Common Shares Outstanding	30.86	30.86	-	-	30.86	-
Working Capital	333,234	312,117	315,817	299,270	294,980	341,165
Book Value Per Share	14483.10	13802.17	-	-	11162.30	-
Tangible Book Value	446,934	425,915	428,381	404,152	342,868	379,060
Tangible Book Value Per Share	14482.97	13801.84	-	-	11110.39	-
Buildings	7,167	-	-	-	-	-
Machinery	94,323	-	-	-	-	-
Construction In Progress	4,784	4,881	3,759	2,891	2,997	24,793

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.