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	Dec '21 Dec 31, 2021
Cash & Equivalents	964,008	359,580	731,958	100,867	256,136
Short-Term Investments	7,038	10,963	31,181	25,334	259,432
Cash & Short-Term Investments	971,047	370,544	763,139	126,201	515,569
Cash Growth	162.06%	-51.44%	504.70%	-75.52%	83.53%
Accounts Receivable	1,725,821	1,337,498	1,649,525	1,731,476	1,549,308
Other Receivables	140,007	356,092	388,106	370,084	80,149
Receivables	1,906,937	1,728,892	2,107,558	2,164,532	1,696,725
Inventory	1,920,302	2,055,565	1,467,489	1,183,592	844,443
Prepaid Expenses	1,562	33.54	1,690	127.21	508.11
Other Current Assets	957,600	452,172	479,744	395,134	633,662
Total Current Assets	5,757,447	4,607,206	4,819,620	3,869,586	3,690,906
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	702,751
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	29,421
Other Long-Term Assets	210,724	100,296	80,093	38,718	36,527
Total Assets	7,511,874	6,019,866	5,979,135	5,047,844	5,828,581
Accounts Payable	556,939	757,880	711,665	584,836	763,633
Accrued Expenses	946,256	422,059	484,492	728,738	108,778
Short-Term Debt	889,301	726,340	433,798	310,202	157,344
Current Portion of Long-Term Debt	-	1,240	1,863	10,326	71,941
Current Portion of Leases	107,213	110,818	84,097	37,846	-
Current Income Taxes Payable	37,478	71,828	37,738	89,018	131,060
Current Unearned Revenue	31,374	1,115	-	-	-
Other Current Liabilities	2,104,490	1,164,240	1,534,008	519,477	1,354,051
Total Current Liabilities	4,673,049	3,255,522	3,287,661	2,280,443	2,586,807
Long-Term Debt	-	-	-	11,894	646,893
Long-Term Leases	100,825	170,874	151,904	61,391	95,785
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	3,437,679
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	512,197
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	2,331,161
Minority Interest	35,546	38,711	39,841	45,667	59,741
Shareholders' Equity	2,735,172	2,591,112	2,538,204	2,583,008	2,390,902
Total Liabilities & Equity	7,511,874	6,019,866	5,979,135	5,047,844	5,828,581
Total Debt	1,097,339	1,009,273	671,662	431,658	971,964
Net Cash (Debt)	-126,292	-638,730	91,477	-305,457	-456,395
Net Cash Per Share	-611.08	-3118.23	450.81	-1505.34	-2249.68
Filing Date Shares Outstanding	206.6	206.61	202.92	202.92	202.92
Total Common Shares Outstanding	206.6	206.61	202.92	202.92	202.92
Working Capital	1,084,398	1,351,684	1,531,959	1,589,143	1,104,099
Book Value Per Share	13066.79	12353.88	12312.32	12504.41	11488.07
Tangible Book Value	2,698,271	2,549,633	2,494,182	2,531,326	2,284,283
Tangible Book Value Per Share	13060.23	12340.48	12291.72	12474.77	11257.06
Buildings	22,550	13,309	13,309	14,869	365,278
Machinery	648,284	538,734	525,313	491,919	1,146,099
Construction In Progress	76,521	76,437	76,421	76,496	74,416

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