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	Jun '26 Jun 30, 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	43,308	79,190	99,712	130,122	164,338	96,780
Short-Term Investments	66,000	89,400	66,400	103,404	63,204	208,660
Trading Asset Securities	61,582	71,683	51,218	-	-	-
Cash & Short-Term Investments	170,889	240,272	217,330	233,526	227,542	305,440
Cash Growth	-29.17%	10.56%	-6.94%	2.63%	-25.50%	9.15%
Accounts Receivable	7,594	24,340	31,786	60,005	9,091	17,095
Other Receivables	44,905	38,073	28,995	42,211	36,541	19,107
Receivables	52,499	62,413	60,781	102,216	45,633	36,202
Inventory	239,435	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	15,540	21,619	22,990	6,686	11,448	4,592
Total Current Assets	478,363	523,631	501,872	540,974	451,282	457,766
Property, Plant & Equipment	33,765	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	24,390	24,979	26,911	28,847	29,368	33,756
Total Assets	592,822	639,398	623,008	666,085	566,832	511,135
Accounts Payable	2,177	10,337	17,585	21,876	4,346	5,672
Accrued Expenses	21,172	21,589	26,917	25,457	28,386	33,380
Short-Term Debt	11,584	7,430	4,719	38,730	14,300	1,100
Current Portion of Long-Term Debt	809.08	5,192	5,562	-	-	-
Current Income Taxes Payable	412.63	3,577	5,445	3,361	-	3,196
Current Unearned Revenue	22,170	22,679	19,636	15,651	13,114	9,190
Other Current Liabilities	82,565	119,629	110,096	120,082	91,865	110,249
Total Current Liabilities	140,889	190,434	189,960	225,158	152,011	162,787
Long-Term Debt	3,112	1,766	7,123	12,528	10,642	1,650
Total Liabilities	144,001	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	140,227	138,605	117,332	119,806	95,586	100,516
Treasury Stock	-2	-2	-2	-2	-2	-2
Total Common Equity	448,821	447,198	425,925	428,399	404,179	344,470
Minority Interest	-	-	-	-	-	2,228
Shareholders' Equity	448,821	447,198	425,925	428,399	404,179	346,698
Total Liabilities & Equity	592,822	639,398	623,008	666,085	566,832	511,135
Total Debt	15,506	14,388	17,404	51,258	24,942	2,750
Net Cash (Debt)	155,384	225,885	199,926	182,269	202,600	302,690
Net Cash Growth	-32.86%	12.98%	9.69%	-10.04%	-33.07%	12.76%
Net Cash Per Share	5035.22	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	337,474	333,198	311,912	315,817	299,270	294,980
Book Value Per Share	14544.09	14491.52	13802.17	-	-	11162.30
Tangible Book Value	448,821	447,196	425,915	428,381	404,152	342,868
Tangible Book Value Per Share	14544.09	14491.46	13801.84	-	-	11110.39
Buildings	7,167	7,167	7,167	-	-	-
Machinery	94,379	94,323	94,323	-	-	-
Construction In Progress	6,804	5,701	4,881	3,759	2,891	2,997