HNX:LHC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Cash & Equivalents	101,929	311,616	273,025	197,316
Cash & Short-Term Investments	221,929	311,616	273,025	197,316
Cash Growth	19.18%	14.13%	38.37%	-
Accounts Receivable	31,248	87,939	88,083	89,574
Other Receivables	3,151	79,255	35,617	99,002
Receivables	34,399	167,194	123,700	192,677
Inventory	24,346	104,821	143,921	141,718
Prepaid Expenses	1,455	460.95	296.24	-
Other Current Assets	60,601	103,426	66,559	129,115
Total Current Assets	342,731	687,518	607,501	660,826
Property, Plant & Equipment	8,867	625,060	539,806	372,570
Other Intangible Assets	13,662	16,566	17,003	35,440
Long-Term Deferred Tax Assets	-	4,421	4,074	2,046
Other Long-Term Assets	-	27,652	28,229	27,629
Total Assets	506,599	1,361,217	1,196,612	1,098,510
Accounts Payable	34,498	56,515	91,718	59,635
Accrued Expenses	3,685	90,833	49,475	50,934
Short-Term Debt	-	4,754	9,029	30,244
Current Portion of Long-Term Debt	-	208,538	88,672	9,744
Current Income Taxes Payable	298.78	9,914	15,882	5,213
Other Current Liabilities	173,389	143,863	163,382	208,768
Total Current Liabilities	211,870	514,416	418,160	364,538
Long-Term Debt	-	15,000	27,000	39,000
Other Long-Term Liabilities	-	1,447	5,259	5,389
Total Liabilities	211,870	530,863	450,419	408,927
Common Stock	144,000	144,000	144,000	144,000
Additional Paid-In Capital	9,053	9,053	9,053	9,053
Retained Earnings	141,676	430,480	321,931	290,997
Total Common Equity	294,729	583,533	474,983	444,050
Minority Interest	-	246,822	271,210	245,533
Shareholders' Equity	294,729	830,354	746,194	689,584
Total Liabilities & Equity	506,599	1,361,217	1,196,612	1,098,510
Total Debt	-	228,291	124,702	78,988
Net Cash (Debt)	221,929	83,325	148,323	118,329
Net Cash Growth	50.32%	-43.82%	25.35%	-
Net Cash Per Share	15411.74	5786.45	10300.22	8217.26
Filing Date Shares Outstanding	14.4	14.4	14.4	14.4
Total Common Shares Outstanding	14.4	14.4	14.4	14.4
Working Capital	130,861	173,102	189,341	296,288
Book Value Per Share	20467.30	40523.09	32984.95	30828.97
Tangible Book Value	281,067	566,966	457,980	408,610
Tangible Book Value Per Share	19518.51	39372.66	31804.17	28368.49
Buildings	-	162,711	170,015	152,849
Machinery	-	952,443	831,806	757,712
Construction In Progress	-	200,265	184,501	38,751