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Lizen JSC (HOSE:LCG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,130.00
-30.00 (-0.42%)
At close: Aug 28, 2026

Lizen JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Cash & Equivalents
927,829989,663359,580731,958100,867256,136
Short-Term Investments
9,451963.3910,96331,18125,334259,432
Cash & Short-Term Investments
937,280990,626370,544763,139126,201515,569
Cash Growth
930.50%167.34%-51.44%504.70%-75.52%83.53%
Accounts Receivable
1,361,7551,727,5231,337,4981,649,5251,731,4761,507,934
Other Receivables
148,530192,109149,683388,10669,34286,924
Receivables
1,510,2851,963,8771,522,4832,107,5581,863,7901,654,829
Inventory
2,413,3441,983,2102,055,5651,467,4891,183,592836,550
Prepaid Expenses
2,3911,59433.541,690127.21508.11
Other Current Assets
988,058914,659661,925479,744695,876660,125
Total Current Assets
5,851,3585,853,9674,610,5504,819,6203,869,5863,667,580
Property, Plant & Equipment
654,355481,159523,622463,815347,0301,322,098
Long-Term Investments
979,706960,911734,871577,633759,656702,556
Goodwill
647.791,3542,7684,1815,96546,680
Other Intangible Assets
----50.03197.33
Long-Term Deferred Tax Assets
60,75159,13247,77333,79326,84028,941
Other Long-Term Assets
114,015210,734100,29680,09338,71836,480
Total Assets
7,660,8327,567,2576,019,8805,979,1355,047,8445,804,533

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Accounts Payable
677,000557,717757,880711,665584,836763,588
Accrued Expenses
325,166951,174423,450484,492728,738743,353
Short-Term Debt
1,029,760889,301726,340433,798310,202157,344
Current Portion of Long-Term Debt
--1,2401,86310,32638,449
Current Portion of Leases
140,02499,669110,81884,09737,84632,920
Current Income Taxes Payable
43,51038,83671,82837,73889,018157,407
Current Unearned Revenue
34,02931,3741,115---
Other Current Liabilities
2,555,9062,098,5891,162,8491,534,008519,477671,411
Total Current Liabilities
4,805,3954,666,6593,255,5223,287,6612,280,4432,564,472
Long-Term Debt
----11,894680,385
Long-Term Leases
174,271111,583170,874151,90461,39162,865
Long-Term Deferred Tax Liabilities
7,6786,8131,537---
Other Long-Term Liabilities
3434838231,366111,109108,194
Total Liabilities
4,987,6884,785,5373,428,7573,440,9312,464,8363,415,917

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Common Stock
2,086,0252,086,0251,950,9121,916,4121,916,4121,744,048
Additional Paid-In Capital
93,47693,47693,47693,68793,68793,687
Retained Earnings
439,920541,408526,796507,037546,014509,873
Treasury Stock
-18,771-18,771-18,771-18,771-18,771-18,771
Total Common Equity
2,600,6492,702,1372,552,4122,498,3632,537,3412,328,837
Minority Interest
72,49679,58338,71139,84145,66759,780
Shareholders' Equity
2,673,1452,781,7202,591,1232,538,2042,583,0082,388,617
Total Liabilities & Equity
7,660,8327,567,2576,019,8805,979,1355,047,8445,804,533

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Total Debt
1,344,0561,100,5521,009,273671,662431,658971,964
Net Cash (Debt)
-406,776-109,926-638,73091,477-305,457-456,395
Net Cash Growth
------
Net Cash Per Share
-1961.20-532.06-3116.54450.81-1505.34-2249.19
Filing Date Shares Outstanding
206.6206.6206.61202.92202.92202.92
Total Common Shares Outstanding
206.6206.6206.61202.92202.92202.92
Working Capital
1,045,9631,187,3081,355,0281,531,9591,589,1431,103,108
Book Value Per Share
12587.7213078.9412353.9412312.3212504.4111476.62
Tangible Book Value
2,600,0012,700,7822,549,6442,494,1822,531,3262,281,959
Tangible Book Value Per Share
12584.5813072.3812340.5412291.7212474.7711245.60
Buildings
21,54821,54813,30913,30914,869366,931
Machinery
702,229637,032538,734525,313491,9191,146,875
Construction In Progress
92,12192,09276,43776,42176,49674,416