Licogi 13 JSC 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 2014	FY 2013
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	204,956	36,636	40,940	13,268	17,966
Short-Term Investments	150,899	67,937	73,831	2,725	2,725
Cash & Short-Term Investments	355,855	104,574	114,771	15,993	20,691
Cash Growth	363.29%	-8.88%	617.63%	-22.71%	-
Accounts Receivable	1,703,663	1,636,190	1,611,968	533,113	310,805
Other Receivables	766,480	706,158	882,362	36,911	3,756
Receivables	2,470,143	2,342,348	2,494,330	570,023	314,561
Inventory	815,767	569,399	825,125	403,613	562,911
Prepaid Expenses	2,321	1,678	3,617	774.05	1,015
Other Current Assets	976,593	716,012	720,285	202,057	139,687
Total Current Assets	4,620,678	3,734,010	4,158,129	1,192,461	1,038,865
Property, Plant & Equipment	1,716,791	1,483,914	1,465,714	252,692	206,029
Long-Term Investments	518,268	490,742	232,996	2,731	2,794
Goodwill	50,911	56,726	66,962	688.5	803.25
Other Intangible Assets	1,679	1,687	2,869	1,143	-
Long-Term Accounts Receivable	-	3,439	22,485	-	-
Other Long-Term Assets	222,390	286,209	634,882	7,778	12,796
Total Assets	7,157,717	6,083,726	6,584,036	1,457,493	1,261,287
Accounts Payable	1,042,830	895,495	1,073,999	432,325	300,780
Accrued Expenses	219,038	203,260	366,845	43,371	44,840
Short-Term Debt	-	1,471,504	1,396,564	421,481	392,909
Current Portion of Long-Term Debt	1,887,652	190,824	219,991	-	-
Current Portion of Leases	-	12,090	9,043	-	-
Current Income Taxes Payable	3,230	9,207	13,577	47,260	54,335
Current Unearned Revenue	4,917	1,444	8,111	-	-
Other Current Liabilities	642,441	654,935	507,009	217,309	216,128
Total Current Liabilities	3,800,108	3,438,757	3,595,138	1,161,745	1,008,994
Long-Term Debt	1,050,039	1,136,052	1,172,947	8,554	36,698
Long-Term Leases	-	54,585	50,273	-	-
Long-Term Unearned Revenue	-	-	-	54,852	515.29
Other Long-Term Liabilities	1,012,666	311,387	370,021	680.94	272.33
Total Liabilities	5,862,813	4,940,781	5,188,379	1,225,833	1,046,479
Common Stock	950,846	950,846	950,846	120,000	120,000
Additional Paid-In Capital	308.55	308.55	308.55	19,362	19,362
Retained Earnings	43,468	26,467	28,374	43,087	28,050
Treasury Stock	-12,035	-12,035	-12,035	-12,034	-12,034
Comprehensive Income & Other	90.73	94.77	90.73	-	-
Total Common Equity	982,679	965,681	967,584	170,415	155,378
Minority Interest	312,225	177,263	428,073	61,245	59,430
Shareholders' Equity	1,294,904	1,142,945	1,395,657	231,660	214,807
Total Liabilities & Equity	7,157,717	6,083,726	6,584,036	1,457,493	1,261,287
Total Debt	2,937,691	2,865,055	2,848,818	430,035	429,607
Net Cash (Debt)	-2,581,836	-2,760,481	-2,734,046	-414,042	-408,916
Net Cash Per Share	-29067.88	-29298.04	-29017.48	-28109.85	-27635.00
Filing Date Shares Outstanding	94.22	94.22	347.98	14.74	14.72
Total Common Shares Outstanding	94.22	94.22	347.98	14.74	14.72
Working Capital	820,570	295,253	562,992	30,715	29,871
Book Value Per Share	10429.55	10249.14	2780.58	11562.31	10553.45
Tangible Book Value	930,090	907,269	897,753	168,584	154,575
Tangible Book Value Per Share	9871.40	9629.19	2579.90	11438.05	10498.89
Machinery	119,594	42	42	-	-
Construction In Progress	1,476,344	1,253,028	1,189,268	24,521	13,614

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