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	1,507,934
Other Receivables	141,571	192,109	149,683	388,106	69,342	86,924
Receivables	1,587,612	1,963,877	1,522,483	2,107,558	1,863,790	1,654,829
Inventory	1,995,860	1,983,210	2,055,565	1,467,489	1,183,592	836,550
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	695,876	660,125
Total Current Assets	5,336,657	5,853,967	4,610,550	4,819,620	3,869,586	3,667,580
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	702,556
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	28,941
Other Long-Term Assets	132,542	210,734	100,296	80,093	38,718	36,480
Total Assets	7,102,572	7,567,257	6,019,880	5,979,135	5,047,844	5,804,533
Accounts Payable	614,908	557,717	757,880	711,665	584,836	763,588
Accrued Expenses	548,362	951,174	423,450	484,492	728,738	743,353
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	38,449
Current Portion of Leases	121,330	99,669	110,818	84,097	37,846	32,920
Current Income Taxes Payable	40,764	38,836	71,828	37,738	89,018	157,407
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	671,411
Total Current Liabilities	4,178,803	4,666,659	3,255,522	3,287,661	2,280,443	2,564,472
Long-Term Debt	-	-	-	-	11,894	680,385
Long-Term Leases	118,982	111,583	170,874	151,904	61,391	62,865
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	3,415,917
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	509,873
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	2,328,837
Minority Interest	79,430	79,583	38,711	39,841	45,667	59,780
Shareholders' Equity	2,797,146	2,781,720	2,591,123	2,538,204	2,583,008	2,388,617
Total Liabilities & Equity	7,102,572	7,567,257	6,019,880	5,979,135	5,047,844	5,804,533
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	-2249.19
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	1,103,108
Book Value Per Share	13154.34	13078.94	12353.94	12312.32	12504.41	11476.62
Tangible Book Value	2,716,714	2,700,782	2,549,644	2,494,182	2,531,326	2,281,959
Tangible Book Value Per Share	13149.50	13072.38	12340.54	12291.72	12474.77	11245.60
Buildings	21,548	21,548	13,309	13,309	14,869	366,931
Machinery	674,626	637,032	538,734	525,313	491,919	1,146,875
Construction In Progress	92,092	92,092	76,437	76,421	76,496	74,416