Lam Dong Minerals and Building Materials JSC (HOSE:LBM)

HOSE:LBM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2014	Jan 1, 2014	Jan 1, 2013
Cash & Equivalents	126,055	59,366	71,485	23,977	18,025	25,458
Short-Term Investments	-	-	-	4,547	5,292	-
Cash & Short-Term Investments	126,055	59,366	71,485	28,524	23,317	25,458
Cash Growth	76.34%	-16.95%	150.61%	22.33%	-8.41%	-46.74%
Accounts Receivable	81,024	59,486	58,530	26,997	16,425	21,320
Other Receivables	22,711	22,951	84,202	355.93	679.5	365.81
Receivables	103,734	82,438	142,732	27,353	17,105	21,686
Inventory	107,551	104,709	113,739	29,324	31,826	30,353
Prepaid Expenses	369.64	261.51	-	211.43	829.69	478.74
Other Current Assets	61,987	26,476	75,145	3,294	3,616	2,690
Total Current Assets	399,697	273,250	403,101	88,707	76,693	80,665
Property, Plant & Equipment	578,864	505,383	332,001	71,838	77,565	70,128
Other Intangible Assets	13,945	14,202	14,488	1,145	1,397	1,680
Long-Term Deferred Tax Assets	692.26	25.47	1,702	275	212.65	305.34
Other Long-Term Assets	19,803	21,092	18,583	2,760	4,018	4,235
Total Assets	1,013,001	813,953	769,876	164,725	159,886	157,013
Accounts Payable	29,606	38,929	27,673	7,780	6,957	11,416
Accrued Expenses	49,514	40,534	40,590	13,149	10,858	11,437
Short-Term Debt	-	34,246	40,234	-	-	-
Current Portion of Long-Term Debt	162,669	39,672	9,744	-	-	-
Current Income Taxes Payable	16,903	4,399	5,213	1,633	583.63	1,108
Other Current Liabilities	23,842	15,179	5,868	1,276	1,929	2,410
Total Current Liabilities	282,533	172,959	129,322	23,837	20,327	26,372
Long-Term Debt	21,000	27,000	39,000	-	-	-
Other Long-Term Liabilities	986.5	986.5	986.5	70	70	70
Total Liabilities	304,519	200,946	169,308	23,907	20,397	26,442
Common Stock	400,000	400,000	200,000	85,000	85,000	85,000
Additional Paid-In Capital	-	-	-	21,379	21,379	21,379
Retained Earnings	304,058	208,509	396,053	31,028	29,043	19,373
Treasury Stock	-	-	-	-4,372	-4,372	-4,372
Total Common Equity	704,058	608,509	596,053	133,034	131,050	121,379
Minority Interest	4,424	4,498	4,515	7,784	8,439	9,192
Shareholders' Equity	708,482	613,007	600,567	140,818	139,489	130,572
Total Liabilities & Equity	1,013,001	813,953	769,876	164,725	159,886	157,013
Total Debt	183,669	100,918	88,978	-	-	-
Net Cash (Debt)	-57,614	-41,552	-17,492	28,524	23,317	25,458
Net Cash Growth	-	-	-	22.33%	-8.41%	85.57%
Net Cash Per Share	-1096.69	-1038.80	-437.31	874.17	714.58	780.19
Filing Date Shares Outstanding	39.99	40	40	32.63	32.63	32.63
Total Common Shares Outstanding	39.99	40	40	32.63	32.63	32.63
Working Capital	117,165	100,291	273,779	64,870	56,366	54,293
Book Value Per Share	17605.51	15212.72	14901.32	4077.04	4016.24	3719.87
Tangible Book Value	690,113	594,307	581,564	131,889	129,653	119,700
Tangible Book Value Per Share	17256.81	14857.66	14539.11	4041.95	3973.42	3668.40
Buildings	-	133,248	116,083	53,482	49,224	52,183
Machinery	-	724,199	650,798	140,900	131,382	116,612
Construction In Progress	203,247	184,501	38,751	-	2,554	323.24

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