Lizen JSC 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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	673,200	989,663	359,580	731,958	100,867	256,136
Short-Term Investments	48,442	963.39	10,963	31,181	25,334	259,432
Cash & Short-Term Investments	721,641	990,626	370,544	763,139	126,201	515,569
Cash Growth	735.48%	167.34%	-51.44%	504.70%	-75.52%	83.53%
Accounts Receivable	1,446,041	1,727,523	1,337,498	1,649,525	1,731,476	1,549,308
Other Receivables	141,571	192,109	149,683	388,106	370,084	80,149
Receivables	1,587,612	1,963,877	1,522,483	2,107,558	2,164,532	1,696,725
Inventory	1,995,860	1,983,210	2,055,565	1,467,489	1,183,592	844,443
Prepaid Expenses	2,740	1,594	33.54	1,690	127.21	508.11
Other Current Assets	1,028,804	914,659	661,925	479,744	395,134	633,662
Total Current Assets	5,336,657	5,853,967	4,610,550	4,819,620	3,869,586	3,690,906
Property, Plant & Equipment	602,107	481,159	523,622	463,815	347,030	1,322,098
Long-Term Investments	970,431	960,911	734,871	577,633	759,656	702,751
Goodwill	1,001	1,354	2,768	4,181	5,965	46,680
Other Intangible Assets	-	-	-	-	50.03	197.33
Long-Term Deferred Tax Assets	59,833	59,132	47,773	33,793	26,840	29,421
Other Long-Term Assets	132,542	210,734	100,296	80,093	38,718	36,527
Total Assets	7,102,572	7,567,257	6,019,880	5,979,135	5,047,844	5,828,581
Accounts Payable	614,908	557,717	757,880	711,665	584,836	763,633
Accrued Expenses	548,362	951,174	423,450	484,492	728,738	108,778
Short-Term Debt	720,378	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	121,330	99,669	110,818	84,097	37,846	-
Current Income Taxes Payable	40,764	38,836	71,828	37,738	89,018	131,060
Current Unearned Revenue	34,369	31,374	1,115	-	-	-
Other Current Liabilities	2,098,692	2,098,589	1,162,849	1,534,008	519,477	1,354,051
Total Current Liabilities	4,178,803	4,666,659	3,255,522	3,287,661	2,280,443	2,586,807
Long-Term Debt	-	-	-	-	11,894	646,893
Long-Term Leases	118,982	111,583	170,874	151,904	61,391	95,785
Long-Term Deferred Tax Liabilities	7,237	6,813	1,537	-	-	-
Other Long-Term Liabilities	403	483	823	1,366	111,109	108,194
Total Liabilities	4,305,426	4,785,537	3,428,757	3,440,931	2,464,836	3,437,679
Common Stock	2,086,025	2,086,025	1,950,912	1,916,412	1,916,412	1,744,048
Additional Paid-In Capital	93,476	93,476	93,476	93,687	93,687	93,687
Retained Earnings	556,987	541,408	526,796	507,037	546,014	512,197
Treasury Stock	-18,771	-18,771	-18,771	-18,771	-18,771	-18,771
Total Common Equity	2,717,716	2,702,137	2,552,412	2,498,363	2,537,341	2,331,161
Minority Interest	79,430	79,583	38,711	39,841	45,667	59,741
Shareholders' Equity	2,797,146	2,781,720	2,591,123	2,538,204	2,583,008	2,390,902
Total Liabilities & Equity	7,102,572	7,567,257	6,019,880	5,979,135	5,047,844	5,828,581
Total Debt	960,690	1,100,552	1,009,273	671,662	431,658	971,964
Net Cash (Debt)	-239,048	-109,926	-638,730	91,477	-305,457	-456,395
Net Cash Per Share	-1154.94	-532.06	-3116.54	450.81	-1505.34	-2249.68
Filing Date Shares Outstanding	206.6	206.6	206.61	202.92	202.92	202.92
Total Common Shares Outstanding	206.6	206.6	206.61	202.92	202.92	202.92
Working Capital	1,157,854	1,187,308	1,355,028	1,531,959	1,589,143	1,104,099
Book Value Per Share	13154.34	13078.94	12353.94	12312.32	12504.41	11488.07
Tangible Book Value	2,716,714	2,700,782	2,549,644	2,494,182	2,531,326	2,284,283
Tangible Book Value Per Share	13149.50	13072.38	12340.54	12291.72	12474.77	11257.06
Buildings	21,548	21,548	13,309	13,309	14,869	365,278
Machinery	674,626	637,032	538,734	525,313	491,919	1,146,099
Construction In Progress	92,092	92,092	76,437	76,421	76,496	74,416

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