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	Mar '26 Mar 31, 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	58,122	79,482	59,366	71,485	23,977	18,025
Short-Term Investments	-	-	-	-	4,547	5,292
Cash & Short-Term Investments	58,122	79,482	59,366	71,485	28,524	23,317
Cash Growth	-2.10%	33.88%	-16.95%	150.61%	22.33%	-8.41%
Accounts Receivable	66,586	68,669	55,060	58,530	26,997	16,425
Other Receivables	78,722	72,604	27,377	84,202	355.93	679.5
Receivables	145,308	141,274	82,438	142,732	27,353	17,105
Inventory	107,954	89,668	104,709	113,739	29,324	31,826
Prepaid Expenses	124.56	264.42	261.51	-	211.43	829.69
Other Current Assets	63,836	61,004	26,476	75,145	3,294	3,616
Total Current Assets	375,345	371,692	273,250	403,101	88,707	76,693
Property, Plant & Equipment	580,315	585,473	505,383	332,001	71,838	77,565
Other Intangible Assets	13,845	13,916	14,202	14,488	1,145	1,397
Long-Term Deferred Tax Assets	405.79	337.18	25.47	1,702	275	212.65
Other Long-Term Assets	23,512	19,865	21,092	18,583	2,760	4,018
Total Assets	993,422	991,283	813,953	769,876	164,725	159,886
Accounts Payable	40,310	54,495	38,929	27,673	7,780	6,957
Accrued Expenses	36,171	71,663	39,145	40,590	13,149	10,858
Short-Term Debt	110,000	-	22,246	40,234	-	-
Current Portion of Long-Term Debt	100,853	185,385	51,672	9,744	-	-
Current Income Taxes Payable	3,658	8,229	4,399	5,213	1,633	583.63
Other Current Liabilities	14,739	10,515	16,568	5,868	1,276	1,929
Total Current Liabilities	305,731	330,287	172,959	129,322	23,837	20,327
Long-Term Debt	12,000	15,000	27,000	39,000	-	-
Other Long-Term Liabilities	986.5	986.5	986.5	986.5	70	70
Total Liabilities	318,718	346,273	200,946	169,308	23,907	20,397
Common Stock	400,000	400,000	400,000	200,000	85,000	85,000
Additional Paid-In Capital	-	-	-	-	21,379	21,379
Retained Earnings	270,289	240,583	208,509	396,053	31,028	29,043
Treasury Stock	-	-	-	-	-4,372	-4,372
Total Common Equity	670,289	640,583	608,509	596,053	133,034	131,050
Minority Interest	4,415	4,427	4,498	4,515	7,784	8,439
Shareholders' Equity	674,704	645,010	613,007	600,567	140,818	139,489
Total Liabilities & Equity	993,422	991,283	813,953	769,876	164,725	159,886
Total Debt	222,853	200,385	100,918	88,978	-	-
Net Cash (Debt)	-164,731	-120,902	-41,552	-17,492	28,524	23,317
Net Cash Growth	-	-	-	-	22.33%	-8.41%
Net Cash Per Share	-3728.73	-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	69,613	41,406	100,291	273,779	64,870	56,366
Book Value Per Share	16757.24	16014.58	15212.72	14901.32	4077.04	4016.24
Tangible Book Value	656,445	626,667	594,307	581,564	131,889	129,653
Tangible Book Value Per Share	16411.12	15666.68	14857.66	14539.11	4041.95	3973.42
Buildings	146,592	146,592	133,248	116,083	53,482	49,224
Machinery	882,715	864,506	724,199	650,798	140,900	131,382
Construction In Progress	189,956	188,633	184,501	38,751	-	2,554