HOSE:LBM 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	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Cash & Equivalents	89,659	79,482	59,366	71,485	23,977	18,025
Short-Term Investments	140,000	-	-	-	4,547	5,292
Cash & Short-Term Investments	229,659	79,482	59,366	71,485	28,524	23,317
Cash Growth	319.07%	33.88%	-16.95%	150.61%	22.33%	-8.41%
Accounts Receivable	76,589	68,669	55,060	58,530	26,997	16,425
Other Receivables	82,974	72,604	27,377	84,202	355.93	679.5
Receivables	159,563	141,274	82,438	142,732	27,353	17,105
Inventory	102,133	89,668	104,709	113,739	29,324	31,826
Prepaid Expenses	-	264.42	261.51	-	211.43	829.69
Other Current Assets	68,428	61,004	26,476	75,145	3,294	3,616
Total Current Assets	559,783	371,692	273,250	403,101	88,707	76,693
Property, Plant & Equipment	583,438	585,473	505,383	332,001	71,838	77,565
Other Intangible Assets	13,773	13,916	14,202	14,488	1,145	1,397
Long-Term Deferred Tax Assets	359.12	337.18	25.47	1,702	275	212.65
Other Long-Term Assets	7,076	19,865	21,092	18,583	2,760	4,018
Total Assets	1,181,826	991,283	813,953	769,876	164,725	159,886
Accounts Payable	60,067	54,495	38,929	27,673	7,780	6,957
Accrued Expenses	62,231	71,663	39,145	40,590	13,149	10,858
Short-Term Debt	-	-	22,246	40,234	-	-
Current Portion of Long-Term Debt	61,101	185,385	51,672	9,744	-	-
Current Income Taxes Payable	9,716	8,229	4,399	5,213	1,633	583.63
Other Current Liabilities	11,770	10,515	16,568	5,868	1,276	1,929
Total Current Liabilities	204,886	330,287	172,959	129,322	23,837	20,327
Long-Term Debt	9,000	15,000	27,000	39,000	-	-
Other Long-Term Liabilities	986.5	986.5	986.5	986.5	70	70
Total Liabilities	214,872	346,273	200,946	169,308	23,907	20,397
Common Stock	500,000	400,000	400,000	200,000	85,000	85,000
Additional Paid-In Capital	149,515	-	-	-	21,379	21,379
Retained Earnings	313,141	240,583	208,509	396,053	31,028	29,043
Treasury Stock	-	-	-	-	-4,372	-4,372
Total Common Equity	962,656	640,583	608,509	596,053	133,034	131,050
Minority Interest	4,298	4,427	4,498	4,515	7,784	8,439
Shareholders' Equity	966,954	645,010	613,007	600,567	140,818	139,489
Total Liabilities & Equity	1,181,826	991,283	813,953	769,876	164,725	159,886
Total Debt	70,101	200,385	100,918	88,978	-	-
Net Cash (Debt)	159,558	-120,902	-41,552	-17,492	28,524	23,317
Net Cash Growth	-	-	-	-	22.33%	-8.41%
Net Cash Per Share	3975.09	-3022.56	-1038.80	-437.31	874.17	714.58
Filing Date Shares Outstanding	40	40	40	40	32.63	32.63
Total Common Shares Outstanding	40	40	40	40	32.63	32.63
Working Capital	354,897	41,406	100,291	273,779	64,870	56,366
Book Value Per Share	24066.40	16014.58	15212.72	14901.32	4077.04	4016.24
Tangible Book Value	948,883	626,667	594,307	581,564	131,889	129,653
Tangible Book Value Per Share	23722.07	15666.68	14857.66	14539.11	4041.95	3973.42
Buildings	149,617	146,592	133,248	116,083	53,482	49,224
Machinery	905,743	864,506	724,199	650,798	140,900	131,382
Construction In Progress	191,710	188,633	184,501	38,751	-	2,554