Lamdong Foodstuffs JSC Balance Sheet

Financials in millions VND. Fiscal year is April - March.

Millions VND. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Apr '23 Apr 1, 2023	Apr '22 Apr 1, 2022	Apr '21 Apr 1, 2021
Cash & Equivalents	3,271	4,664	17,435	10,772	25,744	31,306
Short-Term Investments	31,217	61,346	60,000	500	-	-
Cash & Short-Term Investments	34,488	66,010	77,435	11,272	25,744	31,306
Cash Growth	-41.38%	-14.75%	587.00%	-56.22%	-17.77%	242.81%
Accounts Receivable	27,731	6,499	4,152	16,471	19,894	25,856
Other Receivables	18,569	1,573	1,362	710.77	1,690	1,372
Receivables	46,300	17,073	5,514	17,182	21,584	36,228
Inventory	42,384	48,575	41,396	122,397	121,012	77,015
Prepaid Expenses	233.33	83.72	5.98	23.49	8.76	56.46
Other Current Assets	4,770	1,474	1,663	2,114	1,958	4,209
Total Current Assets	128,176	133,216	126,014	152,988	170,307	148,815
Property, Plant & Equipment	36,306	40,096	45,925	52,007	60,595	66,240
Other Long-Term Assets	3,112	3,345	4,570	5,315	4,191	4,901
Total Assets	167,594	176,657	176,509	210,311	235,093	219,956
Accounts Payable	2,759	939.19	1,423	3,180	3,366	5,692
Accrued Expenses	1,327	3,435	3,431	2,826	2,693	5,483
Short-Term Debt	-	-	-	10,728	15,251	3,476
Current Portion of Long-Term Debt	-	-	80	80	205	380
Current Income Taxes Payable	10,498	-	-	-	552.48	253.8
Other Current Liabilities	120.23	370.12	79.47	394.15	5,822	355.51
Total Current Liabilities	14,704	4,745	5,014	17,208	27,889	15,640
Long-Term Debt	-	-	80	160	240	445
Long-Term Deferred Tax Liabilities	-	-	-	2,268	1.97	1.97
Total Liabilities	14,704	4,745	5,094	19,636	28,131	16,087
Common Stock	146,572	146,572	146,572	146,572	146,572	146,572
Retained Earnings	6,319	25,340	24,844	44,103	60,390	57,298
Shareholders' Equity	152,890	171,912	171,416	190,675	206,962	203,869
Total Liabilities & Equity	167,594	176,657	176,509	210,311	235,093	219,956
Total Debt	-	-	160	10,968	15,696	4,301
Net Cash (Debt)	34,488	66,010	77,275	303.38	10,048	27,006
Net Cash Growth	-41.38%	-14.58%	25371.59%	-96.98%	-62.79%	-
Net Cash Per Share	2357.64	4503.64	5272.18	20.70	685.54	1842.51
Filing Date Shares Outstanding	14.66	14.66	14.66	14.66	14.66	14.66
Total Common Shares Outstanding	14.66	14.66	14.66	14.66	14.66	14.66
Working Capital	113,472	128,471	121,000	135,780	142,418	133,176
Book Value Per Share	10431.12	11728.88	11695.01	13009.00	14120.21	13909.20
Tangible Book Value	152,890	171,912	171,416	190,675	206,962	203,869
Tangible Book Value Per Share	10431.12	11728.88	11695.01	13009.00	14120.21	13909.20
Buildings	-	53,805	53,805	53,805	53,805	53,515
Machinery	-	56,001	63,151	63,151	63,248	63,588
Construction In Progress	-	-	-	-	2,234	20,332

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