Lizen JSC (HOSE:LCG)

Lizen JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2017	FY 2016	FY 2015
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	256,465	359,580	731,958	564,028	226,732	22,840
Short-Term Investments	7,763	10,963	31,181	126,742	3,010	-
Cash & Short-Term Investments	264,228	370,544	763,139	690,770	229,742	22,840
Cash Growth	-65.38%	-51.44%	10.48%	200.67%	905.86%	-25.23%
Accounts Receivable	1,119,102	1,337,498	1,649,525	572,113	615,162	639,330
Other Receivables	236,222	356,092	388,106	135,659	12,793	115,164
Receivables	1,396,433	1,728,892	2,107,558	716,909	635,091	759,438
Inventory	2,146,360	2,055,565	1,467,489	538,976	569,469	355,207
Prepaid Expenses	1,555	33.54	1,690	11,678	33,413	11,231
Other Current Assets	624,288	452,172	479,744	661,155	407,736	326,725
Total Current Assets	4,432,863	4,607,206	4,819,620	2,619,488	1,875,452	1,475,442
Property, Plant & Equipment	449,842	523,622	463,815	324,951	234,957	160,679
Long-Term Investments	831,077	738,201	577,633	600,268	479,390	490,572
Goodwill	1,708	2,768	4,181	12,661	18,295	7,040
Other Intangible Assets	-	-	-	3,674	4,882	7,062
Long-Term Deferred Tax Assets	51,201	47,773	33,793	2,514	-	-
Other Long-Term Assets	92,686	100,296	80,093	748.09	238.5	2,886
Total Assets	5,859,377	6,019,866	5,979,135	3,564,304	2,613,214	2,262,506
Accounts Payable	634,625	757,880	711,665	582,984	416,564	336,215
Accrued Expenses	423,943	422,059	484,492	20,100	50,802	30,516
Short-Term Debt	964,387	726,340	433,798	289,566	253,822	347,646
Current Portion of Long-Term Debt	225.53	1,240	1,863	26,073	15,170	82,511
Current Portion of Leases	100,315	110,818	84,097	1,339	-	-
Current Income Taxes Payable	21,247	71,828	37,738	14,635	16,381	6,028
Current Unearned Revenue	11,290	1,115	-	737,991	100,000	-
Other Current Liabilities	928,165	1,164,240	1,534,008	645,981	622,560	423,263
Total Current Liabilities	3,084,197	3,255,522	3,287,661	2,318,669	1,475,299	1,226,179
Long-Term Debt	-	-	-	111,671	44,529	9,887
Long-Term Leases	97,338	170,874	151,904	3,905	-	-
Long-Term Unearned Revenue	-	-	-	-	8,818	43,056
Long-Term Deferred Tax Liabilities	1,807	1,535	-	-	6,586	-
Other Long-Term Liabilities	503	823	1,366	2,248	2,347	2,356
Total Liabilities	3,183,845	3,428,754	3,440,931	2,436,492	1,537,580	1,281,479
Common Stock	1,950,912	1,950,912	1,916,412	780,000	762,500	762,500
Additional Paid-In Capital	93,476	93,476	93,687	93,687	93,687	93,687
Retained Earnings	613,751	526,785	507,037	207,368	189,925	120,936
Treasury Stock	-18,771	-18,771	-18,771	-3.38	-3.39	-3.39
Total Common Equity	2,639,367	2,552,400	2,498,363	1,081,051	1,046,108	977,118
Minority Interest	36,165	38,711	39,841	46,761	29,526	3,909
Shareholders' Equity	2,675,532	2,591,112	2,538,204	1,127,812	1,075,634	981,027
Total Liabilities & Equity	5,859,377	6,019,866	5,979,135	3,564,304	2,613,214	2,262,506
Total Debt	1,162,266	1,009,273	671,662	432,554	313,521	440,045
Net Cash (Debt)	-898,038	-638,730	91,477	258,216	-83,778	-417,204
Net Cash Growth	-	-	-64.57%	-	-	-
Net Cash Per Share	-4384.34	-3118.23	450.81	2254.59	-735.00	-3660.19
Filing Date Shares Outstanding	206.61	206.61	202.92	116.6	113.98	113.98
Total Common Shares Outstanding	206.61	206.61	202.92	116.6	113.98	113.98
Working Capital	1,348,666	1,351,684	1,531,959	300,819	400,153	249,262
Book Value Per Share	12774.81	12353.88	12312.32	9271.41	9177.65	8572.39
Tangible Book Value	2,637,659	2,549,633	2,494,182	1,064,716	1,022,931	963,016
Tangible Book Value Per Share	12766.54	12340.48	12291.72	9131.32	8974.31	8448.67
Buildings	21,811	13,309	13,309	-	-	685.2
Machinery	620,558	538,734	525,313	290,453	157,055	409,651
Construction In Progress	76,514	76,437	76,421	95,154	121,679	73,894

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