LDG Investment 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	4,970	1,612,309	915.58	3,579	3,151	74,950
Cash & Short-Term Investments	4,970	1,612,309	915.58	3,579	3,151	74,950
Cash Growth	49.43%	175997.48%	-74.42%	13.59%	-95.80%	-91.48%
Accounts Receivable	305,447	255,954	324,617	676,250	792,692	544,735
Other Receivables	1,608,437	154,047	190,075	33,121	36,836	143,623
Receivables	1,913,884	410,001	514,692	709,371	830,528	713,032
Inventory	1,321,867	865,472	908,438	963,214	1,105,553	1,181,899
Prepaid Expenses	-	117,841	117,879	128,026	67,827	51,213
Other Current Assets	2,973,879	2,505,256	1,871,391	3,056,979	3,430,047	2,875,880
Total Current Assets	6,214,601	5,510,880	3,413,315	4,861,168	5,437,107	4,896,974
Property, Plant & Equipment	358,272	807,248	814,865	776,250	512,984	421,423
Long-Term Investments	-	-	-	-	105	105
Goodwill	6,955	8,983	17,097	25,211	33,325	109,695
Other Intangible Assets	-	-	-	-	-	191.64
Long-Term Deferred Tax Assets	24.09	24.09	23.27	80,585	27,940	18,996
Long-Term Deferred Charges	-	-	-	-	88,155	64,921
Other Long-Term Assets	1,448,421	1,713,155	1,911,909	1,522,244	1,761,179	1,505,511
Total Assets	8,028,273	8,040,290	6,157,209	7,265,457	7,860,794	7,017,818
Accounts Payable	139,991	142,273	185,294	182,917	195,677	263,191
Accrued Expenses	813,064	494,750	560,942	151,871	90,213	58,257
Short-Term Debt	734,340	241,122	338,296	415,450	262,956	611,997
Current Portion of Long-Term Debt	-	536,400	685,854	566,400	509,725	-
Current Income Taxes Payable	-	-	25.85	13,207	16,197	36,856
Current Unearned Revenue	457,501	470,624	462,976	434,006	457,186	520,558
Other Current Liabilities	3,349,118	3,603,441	1,720,957	1,492,990	1,259,150	1,172,594
Total Current Liabilities	5,494,014	5,488,610	3,954,345	3,256,841	2,791,105	2,663,452
Long-Term Debt	-	-	50,000	350,000	450,000	657,914
Other Long-Term Liabilities	1,246,692	1,247,856	941,767	941,767	1,378,026	451,334
Total Liabilities	6,740,706	6,736,466	4,946,112	4,548,608	4,619,131	3,772,700
Common Stock	2,569,726	2,569,726	2,569,726	2,569,726	2,569,726	2,402,125
Retained Earnings	-1,268,592	-1,252,336	-1,350,911	154,841	679,655	850,658
Treasury Stock	-13,567	-13,567	-7,652	-7,652	-7,652	-7,652
Comprehensive Income & Other	-	-	-66	-66	-66	-66
Total Common Equity	1,287,566	1,303,823	1,211,096	2,716,848	3,241,662	3,245,064
Minority Interest	0.95	0.95	0.96	0.92	0.95	54.14
Shareholders' Equity	1,287,567	1,303,824	1,211,097	2,716,849	3,241,663	3,245,118
Total Liabilities & Equity	8,028,273	8,040,290	6,157,209	7,265,457	7,860,794	7,017,818
Total Debt	734,340	777,522	1,074,150	1,331,850	1,222,682	1,269,911
Net Cash (Debt)	-729,370	834,787	-1,073,234	-1,328,271	-1,219,531	-1,194,961
Net Cash Per Share	-2856.28	3263.23	-4188.93	-5184.36	-4756.27	-4664.02
Filing Date Shares Outstanding	254.01	255.62	256.21	256.21	256.21	256.21
Total Common Shares Outstanding	254.01	255.62	256.21	256.21	256.21	256.21
Working Capital	720,587	22,269	-541,029	1,604,327	2,646,002	2,233,522
Book Value Per Share	5069.00	5100.71	4727.02	10604.10	12652.50	12665.71
Tangible Book Value	1,280,612	1,294,840	1,193,999	2,691,638	3,208,338	3,135,177
Tangible Book Value Per Share	5041.62	5065.57	4660.29	10505.70	12522.43	12236.82
Machinery	-	2,334	2,334	2,370	2,407	1,912
Construction In Progress	358,272	807,248	814,802	775,969	512,405	421,079

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