HNX:LBE Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,765	1,795	556.73	1,606	3,129
Short-Term Investments	2.73	32.73	2.2	-	5,000
Trading Asset Securities	5,091	5,138	5,649	-	-
Cash & Short-Term Investments	8,859	6,965	6,208	1,606	8,129
Cash Growth	451.44%	12.19%	286.44%	-80.24%	-
Accounts Receivable	3,550	1,995	141.54	1,291	624.53
Other Receivables	682.65	1.93	294	819.31	63.14
Receivables	5,883	1,997	435.54	2,111	687.67
Inventory	24,821	19,795	14,828	17,463	7,600
Prepaid Expenses	334.74	375.93	80.64	-	-
Other Current Assets	3,626	7,273	77.52	73.36	204.08
Total Current Assets	43,523	36,406	21,629	21,254	16,620
Property, Plant & Equipment	7,639	3,275	3,582	3,949	3,708
Long-Term Investments	-	-	-	3,565	44.65
Other Intangible Assets	1,120	1,136	1,081	144.63	-
Other Long-Term Assets	825.04	879.93	88.8	1,117	1,268
Total Assets	53,107	41,696	26,382	30,030	21,641
Accounts Payable	4,759	3,651	1,592	3,681	708.8
Accrued Expenses	2,006	1,405	808.32	425.28	461.29
Short-Term Debt	8,807	8,806	-	5,188	-
Current Income Taxes Payable	2,005	590.93	70.56	88.85	62.7
Other Current Liabilities	3,228	556.86	60.83	126.5	28.25
Total Current Liabilities	20,805	15,010	2,531	9,509	1,261
Long-Term Debt	-	-	-	93.98	-
Other Long-Term Liabilities	30	30	30	30	18
Total Liabilities	20,835	15,040	2,561	9,633	1,279
Common Stock	19,999	19,999	19,999	11,000	11,000
Additional Paid-In Capital	363.35	363.35	363.35	3,842	3,842
Retained Earnings	11,859	6,242	3,457	5,653	5,618
Treasury Stock	-	-	-	-97.72	-97.72
Total Common Equity	32,222	26,605	23,820	20,396	20,362
Minority Interest	51.19	51.85	-	-	-
Shareholders' Equity	32,273	26,656	23,820	20,396	20,362
Total Liabilities & Equity	53,107	41,696	26,382	30,030	21,641
Total Debt	8,807	8,806	-	5,282	-
Net Cash (Debt)	51.83	-1,841	6,208	-3,675	8,129
Net Cash Per Share	25.92	-920.51	3104.06	-1844.08	4078.95
Filing Date Shares Outstanding	2	2	2	1.99	1.99
Total Common Shares Outstanding	2	2	2	1.99	1.99
Working Capital	22,718	21,396	19,098	11,745	15,359
Book Value Per Share	16111.37	13302.76	11910.48	10233.40	10217.75
Tangible Book Value	31,102	25,469	22,739	20,252	20,362
Tangible Book Value Per Share	15551.32	12734.95	11369.71	10160.84	10217.75
Buildings	3,967	3,967	4,383	-	-
Machinery	1,961	1,961	1,827	-	-
Construction In Progress	4,545	99.64	99.64	-	-

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