CII Bridges and Roads Investment JSC (HOSE:LGC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
64,800
+4,100 (6.75%)
At close: Apr 29, 2026

HOSE:LGC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Revenue
2,658,8702,598,2362,503,5581,597,0241,340,702900,236
Revenue Growth
7.72%3.78%56.76%19.12%48.93%27.73%
Gross Profit
1,708,5751,645,9581,689,7531,070,286820,922530,077
Operating Income
1,427,7901,362,7991,389,128824,244655,422358,592
Net Income
405,107502,286528,897684,618287,235205,489
Earnings Per Share
2037.942589.592742.003549.921489.391065.51
EPS Growth
-29.27%-5.56%-22.76%138.35%39.78%-37.79%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Toll Collection
2,560,4622,500,9682,457,3111,581,4401,338,102897,017
Construction, Installation and Maintenance of Project (Including Providing Services)
120,565129,321108,98145,7891,1151,526
Rendering Services
55,55252,40648,07719,5018,2183,089
Elimination of Inter-Transaction
-77,708-84,459-110,811-49,706-6,733-1,395
Total
2,658,8702,598,2362,503,5581,597,0241,340,702900,236

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Cash & Investments
1,344,823584,755929,597713,08898,409210,688
Total Debt
15,774,08612,659,88612,968,51613,137,1306,371,9496,061,949
Net Cash (Debt)
-14,429,263-12,075,131-12,038,919-12,424,041-6,273,540-5,851,261
Net Cash Growth
------
Net Cash Per Share
-72588.14-62254.57-62424.79-64421.75-32529.87-30340.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Operating Cash Flow
617,738571,600587,974143,756408,194345,495
Capital Expenditures
-77,731-75,170-174,028-309,422-74,721-152,140
Free Cash Flow
540,007496,429413,946-165,666333,473193,355
Free Cash Flow Growth
5.48%19.93%--72.47%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Gross Margin
64.26%63.35%67.49%67.02%61.23%58.88%
Operating Margin
53.70%52.45%55.49%51.61%48.89%39.83%
Pretax Margin
25.42%29.62%32.94%60.44%36.24%28.24%
Profit Margin
15.24%19.33%21.13%42.87%21.42%22.83%
FCF Margin
20.31%19.11%16.53%-10.37%24.87%21.48%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Dividend Per Share
1200.000-1200.0001100.0001600.0001200.000
Dividend Per Share Growth
-52.00%-9.09%-31.25%33.33%-
Dividend Yield
1.85%-1.94%2.40%3.35%3.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
PE Ratio
31.8022.0024.9414.4238.2745.14
P/FCF Ratio
25.4622.2631.87-32.9647.98
PS Ratio
5.174.255.276.188.2010.30