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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Apr '25 Apr 1, 2025	Mar '24 Mar 31, 2024	Apr '23 Apr 1, 2023	Apr '22 Apr 1, 2022
Cash & Equivalents	1,230	14,747	4,664	17,435	10,772	25,744
Short-Term Investments	68,032	51,262	61,346	60,000	500	-
Cash & Short-Term Investments	69,262	66,009	66,010	77,435	11,272	25,744
Cash Growth	4.93%	-0.00%	-14.75%	587.00%	-56.22%	-17.77%
Accounts Receivable	1,567	11,712	6,499	4,152	16,471	19,894
Other Receivables	1,278	1,700	1,592	1,362	710.77	1,690
Receivables	2,845	18,412	17,091	5,514	17,182	21,584
Inventory	53,308	40,912	48,575	41,396	122,397	121,012
Prepaid Expenses	-	-	83.72	5.98	23.49	8.76
Other Current Assets	5,932	941.79	1,455	1,663	2,114	1,958
Total Current Assets	131,347	126,275	133,216	126,014	152,988	170,307
Property, Plant & Equipment	34,831	35,302	40,096	45,925	52,007	60,595
Other Long-Term Assets	3	3,132	3,345	4,570	5,315	4,191
Total Assets	169,233	164,709	176,657	176,509	210,311	235,093
Accounts Payable	6,034	1,748	939.19	1,423	3,180	3,366
Accrued Expenses	2,555	5,069	3,435	3,431	2,826	2,693
Short-Term Debt	-	-	-	-	10,728	15,251
Current Portion of Long-Term Debt	-	-	-	80	80	205
Current Income Taxes Payable	-	-	-	-	-	552.48
Other Current Liabilities	95.94	76.05	370.12	79.47	394.15	5,822
Total Current Liabilities	8,685	6,893	4,745	5,014	17,208	27,889
Long-Term Debt	-	-	-	80	160	240
Long-Term Deferred Tax Liabilities	-	-	-	-	2,268	1.97
Other Long-Term Liabilities	500	500	-	-	-	-
Total Liabilities	9,185	7,393	4,745	5,094	19,636	28,131
Common Stock	146,572	146,572	146,572	146,572	146,572	146,572
Retained Earnings	13,477	10,744	25,340	24,844	44,103	60,390
Shareholders' Equity	160,048	157,316	171,912	171,416	190,675	206,962
Total Liabilities & Equity	169,233	164,709	176,657	176,509	210,311	235,093
Total Debt	-	-	-	160	10,968	15,696
Net Cash (Debt)	69,262	66,009	66,010	77,275	303.38	10,048
Net Cash Growth	4.93%	-0.00%	-14.58%	25371.59%	-96.98%	-62.79%
Net Cash Per Share	4714.63	4503.54	4503.64	5272.18	20.70	685.54
Filing Date Shares Outstanding	14.69	14.66	14.66	14.66	14.66	14.66
Total Common Shares Outstanding	14.69	14.66	14.66	14.66	14.66	14.66
Working Capital	122,662	119,383	128,471	121,000	135,780	142,418
Book Value Per Share	10894.37	10733.04	11728.88	11695.01	13009.00	14120.21
Tangible Book Value	160,048	157,316	171,912	171,416	190,675	206,962
Tangible Book Value Per Share	10894.37	10733.04	11728.88	11695.01	13009.00	14120.21
Buildings	-	52,689	53,805	53,805	53,805	53,805
Machinery	-	56,555	56,001	63,151	63,151	63,248
Construction In Progress	29.95	29.95	-	-	-	2,234