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	Dec 31, 2023
Cash & Equivalents	216.7	556.73
Trading Asset Securities	-	5,649
Cash & Short-Term Investments	216.7	6,206
Cash Growth	-96.51%	-
Accounts Receivable	1,830	141.54
Other Receivables	-	296.2
Receivables	1,830	437.74
Inventory	6,459	14,828
Prepaid Expenses	323.8	169.44
Other Current Assets	6,998	77.52
Total Current Assets	15,827	21,718
Property, Plant & Equipment	2,444	3,582
Long-Term Investments	9,950	-
Other Intangible Assets	1,034	1,081
Other Long-Term Assets	541.36	-
Total Assets	29,797	26,382
Accounts Payable	2,055	1,592
Accrued Expenses	60	744.55
Current Income Taxes Payable	1,123	158.04
Other Current Liabilities	289.91	66.07
Total Current Liabilities	3,528	2,560
Other Long-Term Liabilities	30	-
Total Liabilities	3,558	2,560
Common Stock	19,999	19,999
Additional Paid-In Capital	363.35	363.35
Retained Earnings	5,876	3,459
Shareholders' Equity	26,239	23,821
Total Liabilities & Equity	29,797	26,382
Net Cash (Debt)	216.7	6,206
Net Cash Growth	-96.51%	-
Net Cash Per Share	108.37	3103.69
Filing Date Shares Outstanding	2	2
Total Common Shares Outstanding	2	2
Working Capital	12,300	19,158
Book Value Per Share	13120.00	11911.00
Tangible Book Value	25,205	22,740
Tangible Book Value Per Share	12603.10	11370.24
Buildings	3,928	4,383
Machinery	43.96	1,827
Construction In Progress	99.64	99.64

Source: S&P Capital IQ. Standard template. Financial Sources.