Lizen 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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	964,008	359,580	731,958	100,867	256,136
Short-Term Investments	1,463	10,963	31,181	25,334	287,068
Cash & Short-Term Investments	965,472	370,544	763,139	126,201	543,204
Cash Growth	160.56%	-51.44%	504.70%	-76.77%	-21.36%
Accounts Receivable	1,725,821	1,337,498	1,649,525	1,731,476	1,507,934
Other Receivables	497,603	356,092	388,106	370,084	86,924
Receivables	2,264,533	1,728,892	2,107,558	2,164,532	1,654,829
Inventory	1,920,302	2,055,565	1,467,489	1,183,592	836,550
Prepaid Expenses	1,562	33.54	1,690	127.21	508.11
Other Current Assets	605,578	452,172	479,744	395,134	632,489
Total Current Assets	5,757,447	4,607,206	4,819,620	3,869,586	3,667,580
Property, Plant & Equipment	466,360	523,622	463,815	347,030	1,322,098
Long-Term Investments	1,016,837	738,201	577,633	759,656	702,556
Goodwill	1,354	2,768	4,181	5,965	46,680
Other Intangible Assets	-	-	-	50.03	197.33
Long-Term Deferred Tax Assets	59,152	47,773	33,793	26,840	28,941
Other Long-Term Assets	210,724	100,296	80,093	38,718	36,480
Total Assets	7,511,874	6,019,866	5,979,135	5,047,844	5,804,533
Accounts Payable	556,939	757,880	711,665	584,836	763,588
Accrued Expenses	978,735	422,059	484,492	728,738	117,082
Short-Term Debt	996,514	726,340	433,798	310,202	157,344
Current Portion of Long-Term Debt	-	1,240	1,863	10,326	38,449
Current Portion of Leases	-	110,818	84,097	37,846	32,920
Current Income Taxes Payable	-	71,828	37,738	89,018	157,407
Current Unearned Revenue	31,374	1,115	-	-	-
Other Current Liabilities	2,109,488	1,164,240	1,534,008	519,477	1,297,682
Total Current Liabilities	4,673,049	3,255,522	3,287,661	2,280,443	2,564,472
Long-Term Debt	100,825	-	-	11,894	680,385
Long-Term Leases	-	170,874	151,904	61,391	62,865
Long-Term Deferred Tax Liabilities	2,344	1,535	-	-	-
Other Long-Term Liabilities	483	823	1,366	111,109	108,194
Total Liabilities	4,776,701	3,428,754	3,440,931	2,464,836	3,415,917
Common Stock	2,086,025	1,950,912	1,916,412	1,916,412	1,744,048
Additional Paid-In Capital	93,476	93,476	93,687	93,687	93,687
Retained Earnings	538,897	526,785	507,037	546,014	509,873
Treasury Stock	-18,771	-18,771	-18,771	-18,771	-18,771
Total Common Equity	2,699,626	2,552,400	2,498,363	2,537,341	2,328,837
Minority Interest	35,546	38,711	39,841	45,667	59,780
Shareholders' Equity	2,735,172	2,591,112	2,538,204	2,583,008	2,388,617
Total Liabilities & Equity	7,511,874	6,019,866	5,979,135	5,047,844	5,804,533
Total Debt	1,097,339	1,009,273	671,662	431,658	971,964
Net Cash (Debt)	-131,867	-638,730	91,477	-305,457	-428,760
Net Cash Per Share	-638.05	-3118.23	450.81	-1505.34	-2799.87
Filing Date Shares Outstanding	206.37	206.61	202.92	202.92	128.46
Total Common Shares Outstanding	206.37	206.61	202.92	202.92	128.46
Working Capital	1,084,398	1,351,684	1,531,959	1,589,143	1,103,108
Book Value Per Share	13081.65	12353.88	12312.32	12504.41	18128.60
Tangible Book Value	2,698,271	2,549,633	2,494,182	2,531,326	2,281,959
Tangible Book Value Per Share	13075.08	12340.48	12291.72	12474.77	17763.69
Buildings	-	13,309	13,309	14,869	365,371
Machinery	-	538,734	525,313	491,919	1,146,006
Construction In Progress	76,521	76,437	76,421	76,496	74,416

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