HNX:LAS Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	16,076	21,620	22,645	45,770	18,310
Short-Term Investments	245,000	815,000	710,000	65,000	380,000
Cash & Short-Term Investments	261,076	836,620	732,645	110,770	398,310
Cash Growth	-68.79%	14.19%	561.41%	-72.19%	448.54%
Accounts Receivable	30,720	92,465	262,111	583,917	561,109
Other Receivables	5,743	420.54	787.9	1,501	8,830
Receivables	36,462	92,886	262,898	585,419	569,939
Inventory	1,705,565	1,335,844	1,037,752	1,237,694	976,568
Prepaid Expenses	5,521	3,568	3,561	3,141	3,229
Other Current Assets	93,673	2,392	12,152	16,934	12,421
Total Current Assets	2,102,298	2,271,310	2,049,009	1,953,958	1,960,466
Property, Plant & Equipment	397,920	352,301	296,876	317,291	324,206
Long-Term Investments	6,844	6,844	6,844	6,844	6,844
Other Intangible Assets	398.67	444.96	999.96	1,576	228.7
Other Long-Term Assets	10,052	11,849	6,760	5,704	3,357
Total Assets	2,517,513	2,642,749	2,360,490	2,285,373	2,295,102
Accounts Payable	173,025	265,261	277,713	278,351	296,667
Accrued Expenses	114,957	156,702	209,467	133,344	95,021
Short-Term Debt	712,680	715,769	399,661	490,776	542,492
Current Income Taxes Payable	12,379	13,386	32,660	14,687	11,579
Other Current Liabilities	32,496	30,134	19,278	17,896	16,869
Total Current Liabilities	1,045,537	1,181,253	938,780	935,054	962,628
Total Liabilities	1,045,537	1,181,253	938,780	935,054	962,628
Common Stock	1,128,564	1,128,564	1,128,564	1,128,564	1,128,564
Retained Earnings	328,070	317,590	277,803	206,413	188,567
Comprehensive Income & Other	15,342	15,342	15,342	15,342	15,342
Shareholders' Equity	1,471,976	1,461,496	1,421,709	1,350,319	1,332,474
Total Liabilities & Equity	2,517,513	2,642,749	2,360,490	2,285,373	2,295,102
Total Debt	712,680	715,769	399,661	490,776	542,492
Net Cash (Debt)	-451,604	120,851	332,984	-380,006	-144,183
Net Cash Growth	-	-63.71%	-	-	-
Net Cash Per Share	-3601.33	1070.84	2950.51	-3367.16	-1277.58
Filing Date Shares Outstanding	112.86	112.86	112.86	112.86	112.86
Total Common Shares Outstanding	112.86	112.86	112.86	112.86	112.86
Working Capital	1,056,761	1,090,057	1,110,229	1,018,904	997,838
Book Value Per Share	13042.91	12950.05	12597.51	11964.93	11806.81
Tangible Book Value	1,471,577	1,461,052	1,420,709	1,348,743	1,332,245
Tangible Book Value Per Share	13039.38	12946.11	12588.65	11950.97	11804.78
Buildings	678,159	663,590	635,067	639,290	622,642
Machinery	1,058,516	1,076,415	1,090,120	1,064,776	1,078,702
Construction In Progress	33,199	23,079	12,880	22,836	21,381

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