Licogi 14 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 2020
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 '20 Dec 31, 2020
Cash & Equivalents	59,782	79,190	99,712	130,122	164,338	96,780
Short-Term Investments	160,577	89,400	66,400	103,404	63,204	208,660
Trading Asset Securities	-	71,683	51,218	-	-	-
Cash & Short-Term Investments	220,359	240,272	217,330	233,526	227,542	305,440
Cash Growth	-7.18%	10.56%	-6.94%	2.63%	-25.50%	9.15%
Accounts Receivable	21,213	24,340	31,786	60,005	9,091	17,095
Other Receivables	53,834	38,073	28,995	42,211	36,541	19,107
Receivables	75,047	62,413	60,781	102,216	45,633	36,202
Inventory	191,858	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	7,195	21,619	22,990	6,686	11,448	4,592
Total Current Assets	494,459	523,631	501,872	540,974	451,282	457,766
Property, Plant & Equipment	33,597	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	24,780	24,979	26,911	28,847	29,368	33,756
Total Assets	608,937	639,398	623,008	666,085	566,832	511,135
Accounts Payable	3,981	10,337	17,585	21,876	4,346	5,672
Accrued Expenses	20,871	21,589	26,917	25,457	28,386	33,380
Short-Term Debt	4,000	7,430	4,719	38,730	14,300	1,100
Current Portion of Long-Term Debt	5,357	5,192	5,562	-	-	-
Current Income Taxes Payable	331.67	3,577	5,445	3,361	-	3,196
Current Unearned Revenue	22,397	22,679	19,636	15,651	13,114	9,190
Other Current Liabilities	102,850	119,629	110,096	120,082	91,865	110,249
Total Current Liabilities	159,788	190,434	189,960	225,158	152,011	162,787
Long-Term Debt	440.32	1,766	7,123	12,528	10,642	1,650
Total Liabilities	160,228	192,199	197,083	237,686	162,653	164,437
Common Stock	308,595	308,595	308,595	308,595	308,595	243,956
Retained Earnings	140,116	138,605	117,332	119,806	95,586	100,516
Treasury Stock	-2	-2	-2	-2	-2	-2
Total Common Equity	448,709	447,198	425,925	428,399	404,179	344,470
Minority Interest	-	-	-	-	-	2,228
Shareholders' Equity	448,709	447,198	425,925	428,399	404,179	346,698
Total Liabilities & Equity	608,937	639,398	623,008	666,085	566,832	511,135
Total Debt	9,797	14,388	17,404	51,258	24,942	2,750
Net Cash (Debt)	210,562	225,885	199,926	182,269	202,600	302,690
Net Cash Growth	-6.45%	12.98%	9.69%	-10.04%	-33.07%	12.76%
Net Cash Per Share	6823.27	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	334,672	333,198	311,912	315,817	299,270	294,980
Book Value Per Share	14540.47	14491.52	13802.17	-	-	11162.30
Tangible Book Value	448,709	447,196	425,915	428,381	404,152	342,868
Tangible Book Value Per Share	14540.47	14491.46	13801.84	-	-	11110.39
Buildings	7,167	7,167	7,167	-	-	-
Machinery	94,379	94,323	94,323	-	-	-
Construction In Progress	5,655	5,701	4,881	3,759	2,891	2,997

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