CII Bridges and Roads Investment JSC (HOSE:LGC)
Vietnam · Delayed Price · Currency is VND 64,800
+4,100 (6.75%)
At close: Apr 29, 2026
HOSE:LGC Financials Overview
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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,788,599 | 2,598,236 | 2,503,558 | 1,597,024 | 1,340,702 | 900,236 |
Revenue Growth | 8.78% | 3.78% | 56.76% | 19.12% | 48.93% | 27.73% |
Gross Profit Gross Profit Growth | 1,820,916 | 1,645,958 | 1,689,753 | 1,070,286 | 820,922 | 530,077 |
Operating Income Operating Income Growth | 1,547,446 | 1,362,799 | 1,389,128 | 824,244 | 655,422 | 358,592 |
Net Income Net Income Growth | 333,572 | 502,286 | 528,897 | 684,618 | 287,235 | 205,489 |
Earnings Per Share EPS Growth | 1577.86 | 2589.59 | 2742.00 | 3549.92 | 1489.39 | 1065.51 |
EPS Growth | -38.72% | -5.56% | -22.76% | 138.35% | 39.78% | -37.79% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Rendering Services Rendering Services Growth | 52,406 | 48,077 | 19,501 | 8,218 | 3,089 |
Elimination of Inter-Transaction Elimination of Inter-Transaction Growth | -84,459 | -110,811 | -49,706 | -6,733 | -1,395 |
Toll Collection Toll Collection Growth | 2,500,968 | 2,457,311 | 1,581,440 | 1,338,102 | 897,017 |
Construction, Installation and Maintenance of Project (Including Providing Services) Construction, Installation and Maintenance of Project (Including Providing Services) Growth | 129,321 | 108,981 | 45,789 | 1,115 | 1,526 |
Total Total Growth | 2,598,236 | 2,503,558 | 1,597,024 | 1,340,702 | 900,236 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 902,866 | 584,755 | 929,597 | 713,088 | 98,409 | 210,688 |
Total Debt Total Debt Growth | 15,006,585 | 12,659,886 | 12,968,516 | 13,137,130 | 6,371,949 | 6,061,949 |
Net Cash (Debt) Net Cash Growth | -14,103,719 | -12,075,131 | -12,038,919 | -12,424,041 | -6,273,540 | -5,851,261 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -66713.29 | -62254.57 | -62424.79 | -64421.75 | -32529.87 | -30340.25 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 830,049 | 571,600 | 587,974 | 143,756 | 408,194 | 345,495 |
Capital Expenditures CapEx Growth | -56,278 | -75,170 | -174,028 | -309,422 | -74,721 | -152,140 |
Free Cash Flow Free Cash Flow Growth | 773,771 | 496,429 | 413,946 | -165,666 | 333,473 | 193,355 |
Free Cash Flow Growth | 101.97% | 19.93% | - | - | 72.47% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 65.30% | 63.35% | 67.49% | 67.02% | 61.23% | 58.88% |
Operating Margin | 55.49% | 52.45% | 55.49% | 51.61% | 48.89% | 39.83% |
Pretax Margin | 22.45% | 29.62% | 32.94% | 60.44% | 36.24% | 28.24% |
Profit Margin | 11.96% | 19.33% | 21.13% | 42.87% | 21.42% | 22.83% |
FCF Margin | 27.75% | 19.11% | 16.53% | -10.37% | 24.87% | 21.48% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 1200.000 | - | 1200.000 | 1100.000 | 1600.000 | 1200.000 |
Dividend Per Share Growth | -52.00% | - | 9.09% | -31.25% | 33.33% | - |
Dividend Yield | 1.85% | - | 1.75% | 2.15% | 2.81% | 2.50% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 41.07 | 22.00 | 24.94 | 14.42 | 38.27 | 45.14 |
P/FCF Ratio | 17.77 | 22.26 | 31.87 | - | 32.96 | 47.98 |
PS Ratio | 4.93 | 4.25 | 5.27 | 6.18 | 8.20 | 10.30 |