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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,743	1,795	556.73	1,606	3,129
Short-Term Investments	2.73	32.73	2.2	-	5,000
Trading Asset Securities	5,061	5,138	5,649	-	-
Cash & Short-Term Investments	10,807	6,965	6,208	1,606	8,129
Cash Growth	108.96%	12.19%	286.44%	-80.24%	-
Accounts Receivable	10,998	1,995	141.54	1,291	624.53
Other Receivables	1,150	1.93	294	819.31	63.14
Receivables	13,798	1,997	435.54	2,111	687.67
Inventory	35,564	19,795	14,828	17,463	7,600
Prepaid Expenses	321.41	375.93	80.64	-	-
Other Current Assets	15,702	7,273	77.52	73.36	204.08
Total Current Assets	76,191	36,406	21,629	21,254	16,620
Property, Plant & Equipment	7,559	3,275	3,582	3,949	3,708
Long-Term Investments	-	-	-	3,565	44.65
Other Intangible Assets	1,105	1,136	1,081	144.63	-
Other Long-Term Assets	1,187	879.93	88.8	1,117	1,268
Total Assets	86,041	41,696	26,382	30,030	21,641
Accounts Payable	21,475	3,651	1,592	3,681	708.8
Accrued Expenses	3,411	1,405	808.32	425.28	461.29
Short-Term Debt	23,557	8,806	-	5,188	-
Current Income Taxes Payable	2,076	590.93	70.56	88.85	62.7
Other Current Liabilities	824.57	556.86	60.83	126.5	28.25
Total Current Liabilities	51,343	15,010	2,531	9,509	1,261
Long-Term Debt	-	-	-	93.98	-
Other Long-Term Liabilities	30	30	30	30	18
Total Liabilities	51,373	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	14,253	6,242	3,457	5,653	5,618
Treasury Stock	-	-	-	-97.72	-97.72
Total Common Equity	34,615	26,605	23,820	20,396	20,362
Minority Interest	52.68	51.85	-	-	-
Shareholders' Equity	34,668	26,656	23,820	20,396	20,362
Total Liabilities & Equity	86,041	41,696	26,382	30,030	21,641
Total Debt	23,557	8,806	-	5,282	-
Net Cash (Debt)	-12,750	-1,841	6,208	-3,675	8,129
Net Cash Per Share	-6375.27	-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	24,848	21,396	19,098	11,745	15,359
Book Value Per Share	17308.18	13302.76	11910.48	10233.40	10217.75
Tangible Book Value	33,511	25,469	22,739	20,252	20,362
Tangible Book Value Per Share	16755.89	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.