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Licogi 13 JSC (HNX:LIG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
3,300.00
+100.00 (3.13%)
At close: Sep 4, 2026

Licogi 13 JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '14 Dec '13
Cash & Equivalents
201,17581,18436,63640,94013,26817,966
Short-Term Investments
219,301171,82467,93773,8312,7252,725
Cash & Short-Term Investments
420,476253,007104,574114,77115,99320,691
Cash Growth
394.14%141.94%-8.88%617.63%-22.71%-
Accounts Receivable
1,681,6701,573,4131,636,1901,611,968533,113310,805
Other Receivables
816,579717,575706,158882,36236,9113,756
Receivables
2,498,2492,290,9882,342,3482,494,330570,023314,561
Inventory
1,127,640977,772569,399825,125403,613562,911
Prepaid Expenses
2,1652,5511,6783,617774.051,015
Other Current Assets
1,283,9201,225,489716,012720,285202,057139,687
Total Current Assets
5,332,4504,749,8083,734,0104,158,1291,192,4611,038,865
Property, Plant & Equipment
2,049,6851,796,3251,483,9141,465,714252,692206,029
Long-Term Investments
676,877551,579490,742232,9962,7312,794
Goodwill
37,61641,79556,72666,962688.5803.25
Other Intangible Assets
1,6791,6791,6872,8691,143-
Long-Term Accounts Receivable
-799.093,43922,485--
Other Long-Term Assets
379,451518,982286,209634,8827,77812,796
Total Assets
8,477,7577,687,9676,083,7266,584,0361,457,4931,261,287

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '14 Dec '13
Accounts Payable
1,447,4251,081,023895,4951,073,999432,325300,780
Accrued Expenses
301,834249,093203,260366,84543,37144,840
Short-Term Debt
-1,632,2651,471,5041,396,564421,481392,909
Current Portion of Long-Term Debt
1,985,288216,768190,824219,991--
Current Portion of Leases
-34,65112,0909,043--
Current Income Taxes Payable
16,88315,9629,20713,57747,26054,335
Current Unearned Revenue
1,3451,3921,4448,111--
Other Current Liabilities
820,316920,791654,935507,009217,309216,128
Total Current Liabilities
4,573,0914,151,9463,438,7573,595,1381,161,7451,008,994
Long-Term Debt
1,265,0631,021,291772,7801,172,9478,55436,698
Long-Term Leases
-60,14154,58550,273--
Long-Term Unearned Revenue
73,721---54,852515.29
Other Long-Term Liabilities
1,255,5291,120,233674,659370,021680.94272.33
Total Liabilities
7,167,4056,353,6114,940,7815,188,3791,225,8331,046,479

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '14 Dec '13
Common Stock
950,846950,846950,846950,846120,000120,000
Additional Paid-In Capital
308.55308.55308.55308.5519,36219,362
Retained Earnings
34,60649,46726,46728,37443,08728,050
Treasury Stock
-12,035-12,035-12,035-12,035-12,034-12,034
Comprehensive Income & Other
44.6244.6294.7790.73--
Total Common Equity
973,771988,631965,681967,584170,415155,378
Minority Interest
336,581345,725177,263428,07361,24559,430
Shareholders' Equity
1,310,3521,334,3561,142,9451,395,657231,660214,807
Total Liabilities & Equity
8,477,7577,687,9676,083,7266,584,0361,457,4931,261,287

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '14 Dec '13
Total Debt
3,250,3502,965,1162,501,7822,848,818430,035429,607
Net Cash (Debt)
-2,829,874-2,712,109-2,397,209-2,734,046-414,042-408,916
Net Cash Growth
------
Net Cash Per Share
-30019.26-28784.66-25442.49-29017.48-28109.85-27635.00
Filing Date Shares Outstanding
94.2294.2294.22347.9814.7414.72
Total Common Shares Outstanding
94.2294.2294.22347.9814.7414.72
Working Capital
759,358597,861295,253562,99230,71529,871
Book Value Per Share
10335.0010492.7210249.142780.5811562.3110553.45
Tangible Book Value
934,476945,157907,269897,753168,584154,575
Tangible Book Value Per Share
9917.9510031.319629.192579.9011438.0510498.89
Buildings
444,135449,812178,932---
Machinery
209,586200,557109,48642--
Construction In Progress
1,050,388793,8061,253,0281,189,26824,52113,614