LILAMA 10 JSC (HOSE:L10)

LILAMA 10 JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2015	FY 2014	FY 2013
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2015	Dec 31, 2014	Jan 1, 2014
Cash & Equivalents	328,009	327,734	471,086	91,638	71,633	69,120
Short-Term Investments	4,405	44,299	50,000	10,127	-	-
Cash & Short-Term Investments	332,413	372,034	521,086	101,765	71,633	69,120
Cash Growth	-36.21%	-28.60%	412.05%	42.06%	3.64%	108.21%
Accounts Receivable	401,845	356,729	265,713	248,352	221,703	185,127
Other Receivables	6,672	4,499	3,273	880.74	589.48	513.13
Receivables	408,517	361,228	268,987	249,233	222,293	185,640
Inventory	223,916	408,748	227,686	298,170	348,921	254,088
Prepaid Expenses	-	-	-	4,113	1,864	1,385
Other Current Assets	52,211	64,675	62,658	59,314	24,220	19,414
Total Current Assets	1,017,058	1,206,685	1,080,417	712,595	668,931	529,646
Property, Plant & Equipment	76,938	85,267	95,197	172,510	170,117	270,737
Long-Term Investments	26,281	26,281	28,281	26,281	26,281	26,281
Other Intangible Assets	8,002	8,002	8,002	6,422	10,043	6,000
Other Long-Term Assets	49,685	53,321	55,371	87,336	90,158	96,812
Total Assets	1,177,964	1,379,556	1,267,268	1,005,143	965,530	929,477
Accounts Payable	169,620	231,465	186,832	51,300	82,055	31,033
Accrued Expenses	110,601	113,010	143,929	71,342	70,446	85,581
Short-Term Debt	214,945	168,419	99,108	189,196	162,806	141,080
Current Portion of Long-Term Debt	450	1,800	1,800	-	14,012	7,720
Current Portion of Leases	-	-	-	-	1,456	719.31
Current Income Taxes Payable	4,256	1,618	308.83	1,933	1,596	1,482
Current Unearned Revenue	3,169	3,117	2,919	-	-	-
Other Current Liabilities	215,094	307,415	146,404	47,748	48,727	95,713
Total Current Liabilities	718,135	826,843	581,301	361,520	381,097	363,329
Long-Term Debt	2,200	2,200	4,000	93,942	92,506	152,666
Long-Term Leases	-	-	-	-	1,306	899.14
Long-Term Unearned Revenue	45,711	46,413	47,815	314,700	253,124	175,998
Other Long-Term Liabilities	122,236	221,355	365,609	32,209	50,176	61,213
Total Liabilities	888,281	1,096,811	998,726	802,371	778,208	754,105
Common Stock	98,900	98,900	98,900	90,000	90,000	90,000
Additional Paid-In Capital	5,000	5,000	5,000	5,000	5,000	5,000
Retained Earnings	185,016	178,079	163,876	107,006	91,556	79,606
Treasury Stock	-2,023	-2,023	-2,023	-2,023	-2,023	-2,023
Comprehensive Income & Other	2,789	2,789	2,789	2,789	2,789	2,789
Shareholders' Equity	289,682	282,745	268,542	202,772	187,322	175,372
Total Liabilities & Equity	1,177,964	1,379,556	1,267,268	1,005,143	965,530	929,477
Total Debt	217,595	172,419	104,908	283,138	272,085	303,084
Net Cash (Debt)	114,818	199,615	416,178	-181,373	-200,451	-233,964
Net Cash Growth	-72.41%	-52.04%	-	-	-	-
Net Cash Per Share	11728.08	20389.68	42510.50	-18526.34	-20475.13	-23898.29
Filing Date Shares Outstanding	9.79	9.79	9.79	9.79	9.79	9.79
Total Common Shares Outstanding	9.79	9.79	9.79	9.79	9.79	9.79
Working Capital	298,923	379,842	499,115	351,075	287,834	166,317
Book Value Per Share	29589.59	28880.95	27430.24	20712.13	19134.04	17913.37
Tangible Book Value	281,680	274,743	260,540	196,350	177,279	169,372
Tangible Book Value Per Share	28772.23	28063.59	26612.88	20056.15	18108.16	17300.49
Buildings	105,920	105,920	105,920	-	96,694	174,626
Machinery	356,180	347,957	337,311	-	233,218	276,103
Construction In Progress	-	-	-	5,528	2,261	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.