HOSE:LAF 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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	22,271	13,742	8,918	6,157	12,845	24,506
Short-Term Investments	34,000	30,000	57,300	-	193	193
Trading Asset Securities	0.24	0.24	0.2	0.2	0.19	0.17
Cash & Short-Term Investments	56,271	43,742	66,218	6,158	13,039	24,699
Cash Growth	12.12%	-33.94%	975.39%	-52.77%	-47.21%	104.01%
Accounts Receivable	46,921	82,732	37,253	30,939	42,887	24,596
Other Receivables	694.02	253.1	909.56	322.9	164.73	341.82
Receivables	47,615	86,985	43,163	31,262	43,052	24,938
Inventory	250,943	284,761	131,915	184,577	231,407	120,323
Prepaid Expenses	2,094	1,612	1,307	909.93	460.42	282.85
Other Current Assets	25,782	26,147	19,779	7,096	17,365	19,161
Total Current Assets	382,705	443,248	262,382	230,003	305,324	189,403
Property, Plant & Equipment	131,558	129,907	91,020	87,139	82,431	76,849
Long-Term Investments	-	-	60	60	60	60
Other Intangible Assets	557	621.27	878.34	1,135	-	8.42
Long-Term Deferred Tax Assets	547.91	507.47	483.08	531.81	592.68	571.6
Other Long-Term Assets	10,100	10,024	11,197	13,267	15,239	12,860
Total Assets	525,468	584,307	366,021	332,136	403,646	279,752
Accounts Payable	30,134	29,434	4,694	7,429	2,882	9,039
Accrued Expenses	3,557	9,717	11,260	5,133	7,513	11,285
Short-Term Debt	222,496	276,861	95,629	91,245	169,424	57,484
Current Income Taxes Payable	1,751	4,165	4,235	3,484	2,738	1,236
Current Unearned Revenue	-	-	-	-	-	42.5
Other Current Liabilities	799.38	3,809	472.64	458.84	31,295	1,437
Total Current Liabilities	258,737	323,987	116,290	107,749	213,851	80,524
Other Long-Term Liabilities	2,718	2,569	2,515	2,638	2,741	2,769
Total Liabilities	261,456	326,556	118,805	110,388	216,592	83,292
Common Stock	152,280	152,280	152,280	147,280	147,280	147,280
Retained Earnings	111,732	105,472	94,936	74,468	39,774	49,179
Shareholders' Equity	264,013	257,752	247,216	221,749	187,054	196,459
Total Liabilities & Equity	525,468	584,307	366,021	332,136	403,646	279,752
Total Debt	222,496	276,861	95,629	91,245	169,424	57,484
Net Cash (Debt)	-166,225	-233,119	-29,411	-85,087	-156,386	-32,785
Net Cash Per Share	-10917.80	-15308.56	-1968.01	-5777.22	-10618.25	-2226.04
Filing Date Shares Outstanding	15.23	15.23	15.23	14.73	14.73	14.73
Total Common Shares Outstanding	15.23	15.23	15.23	14.73	14.73	14.73
Working Capital	123,967	119,261	146,092	122,254	91,472	108,879
Book Value Per Share	17337.29	16926.16	16234.28	15056.24	12700.53	13339.17
Tangible Book Value	263,456	257,131	246,338	220,613	187,054	196,451
Tangible Book Value Per Share	17300.72	16885.36	16176.60	14979.15	12700.53	13338.59
Buildings	88,905	73,805	55,486	52,665	52,344	52,301
Machinery	141,476	136,556	107,861	90,882	88,297	68,793
Construction In Progress	2,467	16,105	8,739	13,196	1,115	3,782

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