LILAMA 10 JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Cash & Equivalents	389,711	327,734	471,086	91,638	71,633
Short-Term Investments	4,433	44,299	50,000	10,127	-
Cash & Short-Term Investments	394,144	372,034	521,086	101,765	71,633
Cash Growth	5.94%	-28.60%	412.05%	42.06%	3.64%
Accounts Receivable	384,155	356,729	265,713	248,352	221,703
Other Receivables	5,534	4,499	3,273	880.74	589.48
Receivables	389,689	361,228	268,987	249,233	222,293
Inventory	311,473	408,748	227,686	298,170	348,921
Prepaid Expenses	-	-	-	4,113	1,864
Other Current Assets	49,105	64,675	62,658	59,314	24,220
Total Current Assets	1,144,411	1,206,685	1,080,417	712,595	668,931
Property, Plant & Equipment	71,012	85,267	95,197	172,510	170,117
Long-Term Investments	26,281	26,281	28,281	26,281	26,281
Other Intangible Assets	8,002	8,002	8,002	6,422	10,043
Other Long-Term Assets	48,473	53,321	55,371	87,336	90,158
Total Assets	1,298,179	1,379,556	1,267,268	1,005,143	965,530
Accounts Payable	174,152	231,465	186,832	51,300	82,055
Accrued Expenses	97,810	113,010	143,929	71,342	70,446
Short-Term Debt	236,106	168,419	99,108	189,196	162,806
Current Portion of Long-Term Debt	1,800	1,800	1,800	-	14,012
Current Portion of Leases	-	-	-	-	1,456
Current Income Taxes Payable	6,150	1,618	308.83	1,933	1,596
Current Unearned Revenue	3,607	3,117	2,919	-	-
Other Current Liabilities	304,008	307,415	146,404	47,748	48,727
Total Current Liabilities	823,634	826,843	581,301	361,520	381,097
Long-Term Debt	400	2,200	4,000	93,942	92,506
Long-Term Leases	-	-	-	-	1,306
Long-Term Unearned Revenue	45,010	46,413	47,815	314,700	253,124
Other Long-Term Liabilities	125,789	221,355	365,609	32,209	50,176
Total Liabilities	994,833	1,096,811	998,726	802,371	778,208
Common Stock	98,900	98,900	98,900	90,000	90,000
Additional Paid-In Capital	5,000	5,000	5,000	5,000	5,000
Retained Earnings	198,680	178,079	163,876	107,006	91,556
Treasury Stock	-2,023	-2,023	-2,023	-2,023	-2,023
Comprehensive Income & Other	2,789	2,789	2,789	2,789	2,789
Shareholders' Equity	303,346	282,745	268,542	202,772	187,322
Total Liabilities & Equity	1,298,179	1,379,556	1,267,268	1,005,143	965,530
Total Debt	238,306	172,419	104,908	283,138	272,085
Net Cash (Debt)	155,838	199,615	416,178	-181,373	-200,451
Net Cash Growth	-21.93%	-52.04%	-	-	-
Net Cash Per Share	15918.06	20389.68	42510.50	-18526.34	-20475.13
Filing Date Shares Outstanding	9.79	9.79	9.79	9.79	9.79
Total Common Shares Outstanding	9.79	9.79	9.79	9.79	9.79
Working Capital	320,777	379,842	499,115	351,075	287,834
Book Value Per Share	30985.30	28880.95	27430.24	20712.13	19134.04
Tangible Book Value	295,344	274,743	260,540	196,350	177,279
Tangible Book Value Per Share	30167.94	28063.59	26612.88	20056.15	18108.16
Buildings	105,920	105,920	105,920	-	96,694
Machinery	356,310	347,957	337,311	-	233,218
Construction In Progress	-	-	-	5,528	2,261

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.