Licogi 14 JSC (HNX:L14)

Licogi 14 JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Cash & Equivalents	57,198	79,190	99,712	130,122	164,338	96,780
Short-Term Investments	43,000	89,400	66,400	103,404	63,204	208,660
Trading Asset Securities	61,050	71,683	51,218	-	-	-
Cash & Short-Term Investments	161,248	240,272	217,330	233,526	227,542	305,440
Cash Growth	-32.00%	10.56%	-6.94%	2.63%	-25.50%	9.15%
Accounts Receivable	7,501	24,340	31,786	60,005	9,091	17,095
Other Receivables	37,465	38,073	28,995	42,211	36,541	19,107
Receivables	44,965	62,413	60,781	102,216	45,633	36,202
Inventory	266,015	199,324	200,729	198,497	166,526	111,360
Prepaid Expenses	-	3.4	41.85	48.05	133.54	172.41
Other Current Assets	15,120	21,619	22,990	6,686	11,448	4,592
Total Current Assets	487,348	523,631	501,872	540,974	451,282	457,766
Property, Plant & Equipment	37,686	34,686	38,115	39,759	30,056	13,755
Long-Term Investments	56,100	56,100	56,100	56,100	56,100	-
Other Intangible Assets	-	1.98	10.18	18.37	26.57	1,602
Long-Term Deferred Tax Assets	-	-	-	385.94	-	4,255
Other Long-Term Assets	24,227	24,979	26,911	28,847	29,368	33,756
Total Assets	605,564	639,398	623,008	666,085	566,832	511,135

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Accounts Payable	3,676	10,337	17,585	21,876	4,346	5,672
Accrued Expenses	20,069	21,589	26,917	25,457	28,386	33,380
Short-Term Debt	3,161	7,430	4,719	38,730	14,300	1,100
Current Portion of Long-Term Debt	924.93	5,192	5,562	-	-	-
Current Income Taxes Payable	717.61	3,577	5,445	3,361	-	3,196
Current Unearned Revenue	21,942	22,679	19,636	15,651	13,114	9,190
Other Current Liabilities	100,798	119,629	110,096	120,082	91,865	110,249
Total Current Liabilities	151,289	190,434	189,960	225,158	152,011	162,787
Long-Term Debt	4,453	1,766	7,123	12,528	10,642	1,650
Total Liabilities	155,742	192,199	197,083	237,686	162,653	164,437

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Common Stock	308,595	308,595	308,595	308,595	308,595	243,956
Retained Earnings	141,229	138,605	117,332	119,806	95,586	100,516
Treasury Stock	-2	-2	-2	-2	-2	-2
Total Common Equity	449,822	447,198	425,925	428,399	404,179	344,470
Minority Interest	-	-	-	-	-	2,228
Shareholders' Equity	449,822	447,198	425,925	428,399	404,179	346,698
Total Liabilities & Equity	605,564	639,398	623,008	666,085	566,832	511,135

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Total Debt	8,539	14,388	17,404	51,258	24,942	2,750
Net Cash (Debt)	152,710	225,885	199,926	182,269	202,600	302,690
Net Cash Growth	-33.30%	12.98%	9.69%	-10.04%	-33.07%	12.76%
Net Cash Per Share	4948.57	7319.78	6478.58	-	-	9808.43
Filing Date Shares Outstanding	30.86	30.86	30.86	-	-	30.86
Total Common Shares Outstanding	30.86	30.86	30.86	-	-	30.86
Working Capital	336,060	333,198	311,912	315,817	299,270	294,980
Book Value Per Share	14576.54	14491.52	13802.17	-	-	11162.30
Tangible Book Value	449,822	447,196	425,915	428,381	404,152	342,868
Tangible Book Value Per Share	14576.54	14491.46	13801.84	-	-	11110.39
Buildings	7,167	7,167	7,167	-	-	-
Machinery	97,613	94,323	94,323	-	-	-
Construction In Progress	8,636	5,701	4,881	3,759	2,891	2,997

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error