Licogi 13 JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	36,636	40,940	13,268	17,966
Short-Term Investments	67,937	73,831	2,725	2,725
Cash & Short-Term Investments	104,574	114,771	15,993	20,691
Cash Growth	-8.88%	617.63%	-22.71%	-
Accounts Receivable	1,690,830	1,611,968	533,113	310,805
Other Receivables	749,699	882,362	36,911	3,756
Receivables	2,440,529	2,494,330	570,023	314,561
Inventory	569,592	825,125	403,613	562,911
Prepaid Expenses	616.74	3,617	774.05	1,015
Other Current Assets	713,375	720,285	202,057	139,687
Total Current Assets	3,828,686	4,158,129	1,192,461	1,038,865
Property, Plant & Equipment	1,474,464	1,465,714	252,692	206,029
Long-Term Investments	484,513	232,996	2,731	2,794
Goodwill	56,029	66,962	688.5	803.25
Other Intangible Assets	1,687	2,869	1,143	-
Long-Term Accounts Receivable	-	7,797	-	-
Other Long-Term Assets	131,093	649,569	7,778	12,796
Total Assets	6,003,471	6,584,036	1,457,493	1,261,287
Accounts Payable	985,977	1,073,999	432,325	300,780
Accrued Expenses	174,753	324,657	43,371	44,840
Short-Term Debt	-	-	421,481	392,909
Current Portion of Long-Term Debt	1,769,736	1,690,597	-	-
Current Income Taxes Payable	7,302	38,198	47,260	54,335
Current Unearned Revenue	1,444	8,111	-	-
Other Current Liabilities	669,360	537,878	217,309	216,128
Total Current Liabilities	3,608,570	3,673,439	1,161,745	1,008,994
Long-Term Debt	736,496	874,333	8,554	36,698
Long-Term Unearned Revenue	-	-	54,852	515.29
Other Long-Term Liabilities	517,433	635,802	680.94	272.33
Total Liabilities	4,862,498	5,183,575	1,225,833	1,046,479
Common Stock	950,846	950,846	120,000	120,000
Additional Paid-In Capital	308.55	308.55	19,362	19,362
Retained Earnings	35,313	33,178	43,087	28,050
Treasury Stock	-12,035	-12,035	-12,034	-12,034
Comprehensive Income & Other	90.73	90.73	-	-
Total Common Equity	974,523	972,388	170,415	155,378
Minority Interest	166,450	428,073	61,245	59,430
Shareholders' Equity	1,140,973	1,400,462	231,660	214,807
Total Liabilities & Equity	6,003,471	6,584,036	1,457,493	1,261,287
Total Debt	2,506,231	2,564,930	430,035	429,607
Net Cash (Debt)	-2,401,658	-2,450,159	-414,042	-408,916
Net Cash Per Share	-19823.70	-	-29515.34	-29016.77
Filing Date Shares Outstanding	39.35	-	14.04	14.02
Total Common Shares Outstanding	39.35	-	14.04	14.02
Working Capital	220,116	484,690	30,715	29,871
Book Value Per Share	24765.88	-	12140.42	11081.12
Tangible Book Value	916,807	902,557	168,584	154,575
Tangible Book Value Per Share	23299.13	-	12009.95	11023.84
Machinery	42	42	-	-
Construction In Progress	1,243,578	1,189,268	24,521	13,614

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