Long An School Book and Equipment JSC (HNX:LBE)

HNX:LBE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Jan 1, 2024
Cash & Equivalents	1,795	556.73
Short-Term Investments	32.73	2.2
Trading Asset Securities	5,138	5,649
Cash & Short-Term Investments	6,965	6,208
Cash Growth	12.19%	-
Accounts Receivable	1,995	141.54
Other Receivables	1.93	294
Receivables	1,997	435.54
Inventory	19,795	14,828
Prepaid Expenses	375.93	80.64
Other Current Assets	7,273	77.52
Total Current Assets	36,406	21,629
Property, Plant & Equipment	3,275	3,582
Other Intangible Assets	1,136	1,081
Other Long-Term Assets	879.93	88.8
Total Assets	41,696	26,382
Accounts Payable	3,651	1,592
Accrued Expenses	1,405	808.32
Short-Term Debt	8,806	-
Current Income Taxes Payable	590.93	70.56
Other Current Liabilities	556.86	60.83
Total Current Liabilities	15,010	2,531
Other Long-Term Liabilities	30	30
Total Liabilities	15,040	2,561
Common Stock	19,999	19,999
Additional Paid-In Capital	363.35	363.35
Retained Earnings	6,242	3,457
Total Common Equity	26,605	23,820
Minority Interest	51.85	-
Shareholders' Equity	26,656	23,820
Total Liabilities & Equity	41,696	26,382
Total Debt	8,806	-
Net Cash (Debt)	-1,841	6,208
Net Cash Per Share	-920.51	3104.06
Filing Date Shares Outstanding	2	2
Total Common Shares Outstanding	2	2
Working Capital	21,396	19,098
Book Value Per Share	13302.76	11910.48
Tangible Book Value	25,469	22,739
Tangible Book Value Per Share	12734.95	11369.71
Buildings	3,967	4,383
Machinery	1,961	1,827
Construction In Progress	99.64	99.64

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