LVA Trading and Services JSC (HNX:LBE)
Vietnam · Delayed Price · Currency is VND 14,500
-200 (-1.36%)
At close: Oct 29, 2026
HNX:LBE Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | - | 1,795 | 556.73 | 1,606 | 3,129 |
Short-Term Investments | - | 32.73 | 2.2 | - | 5,000 |
Trading Asset Securities | - | 5,138 | 5,649 | - | - |
Cash & Short-Term Investments | - | 6,965 | 6,208 | 1,606 | 8,129 |
Cash Growth | - | 12.19% | 286.44% | -80.24% | - |
Accounts Receivable | - | 1,995 | 141.54 | 1,291 | 624.53 |
Other Receivables | - | 1.93 | 294 | 819.31 | 63.14 |
Receivables | - | 1,997 | 435.54 | 2,111 | 687.67 |
Inventory | - | 19,795 | 14,828 | 17,463 | 7,600 |
Prepaid Expenses | - | 375.93 | 80.64 | - | - |
Other Current Assets | - | 7,273 | 77.52 | 73.36 | 204.08 |
Total Current Assets | - | 36,406 | 21,629 | 21,254 | 16,620 |
Property, Plant & Equipment | - | 3,275 | 3,582 | 3,949 | 3,708 |
Long-Term Investments | - | - | - | 3,565 | 44.65 |
Other Intangible Assets | - | 1,136 | 1,081 | 144.63 | - |
Other Long-Term Assets | - | 879.93 | 88.8 | 1,117 | 1,268 |
Total Assets | - | 41,696 | 26,382 | 30,030 | 21,641 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | - | 3,651 | 1,592 | 3,681 | 708.8 |
Accrued Expenses | - | 1,405 | 808.32 | 425.28 | 461.29 |
Short-Term Debt | - | 8,806 | - | 5,188 | - |
Current Income Taxes Payable | - | 590.93 | 70.56 | 88.85 | 62.7 |
Other Current Liabilities | - | 556.86 | 60.83 | 126.5 | 28.25 |
Total Current Liabilities | - | 15,010 | 2,531 | 9,509 | 1,261 |
Long-Term Debt | - | - | - | 93.98 | - |
Other Long-Term Liabilities | - | 30 | 30 | 30 | 18 |
Total Liabilities | - | 15,040 | 2,561 | 9,633 | 1,279 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | - | 19,999 | 19,999 | 11,000 | 11,000 |
Additional Paid-In Capital | - | 363.35 | 363.35 | 3,842 | 3,842 |
Retained Earnings | - | 6,242 | 3,457 | 5,653 | 5,618 |
Treasury Stock | - | - | - | -97.72 | -97.72 |
Total Common Equity | - | 26,605 | 23,820 | 20,396 | 20,362 |
Minority Interest | - | 51.85 | - | - | - |
Shareholders' Equity | - | 26,656 | 23,820 | 20,396 | 20,362 |
Total Liabilities & Equity | - | 41,696 | 26,382 | 30,030 | 21,641 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | - | 8,806 | - | 5,282 | - |
Net Cash (Debt) | - | -1,841 | 6,208 | -3,675 | 8,129 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | - | -593.88 | 2002.62 | -1189.73 | 2631.58 |
Filing Date Shares Outstanding | 2 | 3.1 | 2.4 | 3.09 | 3.09 |
Total Common Shares Outstanding | 2 | 3.1 | 2.4 | 3.09 | 3.09 |
Working Capital | - | 21,396 | 19,098 | 11,745 | 15,359 |
Book Value Per Share | - | 8582.43 | 9945.60 | 6602.19 | 6592.10 |
Tangible Book Value | - | 25,469 | 22,739 | 20,252 | 20,362 |
Tangible Book Value Per Share | - | 8216.09 | 9494.05 | 6555.38 | 6592.10 |
Buildings | - | 3,967 | 4,383 | - | - |
Machinery | - | 1,961 | 1,827 | - | - |
Construction In Progress | - | 99.64 | 99.64 | - | - |