Logistics Vicem JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	12,773	31,124	34,544	7,164	19,733	15,438
Short-Term Investments	264,395	222,482	194,841	199,726	14,000	8,000
Cash & Short-Term Investments	277,168	253,606	229,386	206,890	33,733	23,438
Cash Growth	10.94%	10.56%	10.87%	513.33%	43.92%	-4.60%
Accounts Receivable	95,653	101,780	127,433	151,717	156,352	172,733
Other Receivables	10,899	2,746	91.43	5,059	1,268	189.63
Receivables	106,553	110,762	133,904	156,776	157,620	172,923
Inventory	5,155	2,762	2,733	1,173	526.37	268.53
Other Current Assets	275.15	496.73	1,078	611.81	50,161	50,664
Total Current Assets	389,150	367,627	367,102	365,452	242,040	247,293
Property, Plant & Equipment	12,556	18,387	30,054	42,056	86,120	99,646
Long-Term Investments	-	-	-	-	15,759	4,558
Other Intangible Assets	164.26	188.03	-	-	-	-
Total Assets	401,871	386,201	397,156	407,508	343,919	351,497
Accounts Payable	21,803	30,126	45,916	49,866	13,525	31,859
Accrued Expenses	34,902	15,212	17,376	29,784	26,576	25,444
Short-Term Debt	-	-	-	-	11,676	26,277
Current Income Taxes Payable	2,350	1,301	1,307	1,152	4,535	2,812
Other Current Liabilities	20,839	1,051	1,251	1,521	13,614	2,334
Total Current Liabilities	79,894	47,690	65,849	82,322	69,926	88,725
Other Long-Term Liabilities	-	-	-	-	178.94	-
Total Liabilities	79,894	47,690	65,849	82,322	70,105	88,725
Common Stock	131,040	131,040	131,040	131,040	100,800	100,800
Additional Paid-In Capital	53,071	53,071	53,071	53,071	69,223	69,223
Retained Earnings	129,073	145,703	138,799	139,332	107,454	96,412
Treasury Stock	-	-	-	-	-3,663	-3,663
Total Common Equity	313,184	329,814	322,910	323,442	273,814	262,772
Minority Interest	8,793	8,697	8,397	1,743	-	-
Shareholders' Equity	321,977	338,511	331,307	325,185	273,814	262,772
Total Liabilities & Equity	401,871	386,201	397,156	407,508	343,919	351,497
Total Debt	-	-	-	-	11,676	26,277
Net Cash (Debt)	277,168	253,606	229,386	206,890	22,056	-2,839
Net Cash Growth	10.94%	10.56%	10.87%	838.02%	-	-
Net Cash Per Share	21157.42	19353.35	17505.02	15788.33	1764.05	-227.06
Filing Date Shares Outstanding	13.1	13.1	13.1	13.1	12.5	12.5
Total Common Shares Outstanding	13.1	13.1	13.1	13.1	12.5	12.5
Working Capital	309,257	319,937	301,253	283,129	172,114	158,568
Book Value Per Share	23899.89	25168.97	24642.08	24682.73	21899.62	21016.50
Tangible Book Value	313,020	329,626	322,910	323,442	273,814	262,772
Tangible Book Value Per Share	23887.36	25154.62	24642.08	24682.73	21899.62	21016.50
Buildings	2,204	2,204	2,204	2,204	2,309	2,309
Machinery	229,883	229,883	234,512	246,999	144,910	144,910
Construction In Progress	305.39	229	-	-	-	-