HOSE:LGC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

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
Cash & Equivalents	344,316	305,454	705,493	97,843	182,457
Short-Term Investments	264,276	624,143	7,595	565.78	28,232
Cash & Short-Term Investments	608,593	929,597	713,088	98,409	210,688
Cash Growth	-34.53%	30.36%	624.62%	-53.29%	7.80%
Accounts Receivable	13,302	7,253	18,890	27,717	2,565
Other Receivables	166,676	182,372	198,848	339,899	296,361
Receivables	591,692	757,367	781,892	957,542	635,895
Inventory	5,684	20,316	17,552	17,299	26,035
Prepaid Expenses	380.44	548	4,496	2,179	8,092
Other Current Assets	669,006	234,966	210,933	168,957	306,421
Total Current Assets	1,875,355	1,942,794	1,727,961	1,244,384	1,187,132
Property, Plant & Equipment	44,288	49,158	80,278	68,200	53,454
Long-Term Investments	-	-	-	869,167	831,594
Goodwill	211,899	245,568	279,550	42,876	53,731
Other Intangible Assets	15,274,993	15,851,673	16,374,645	6,804,544	7,268,480
Long-Term Deferred Tax Assets	247,396	245,281	242,263	262,578	280,742
Long-Term Deferred Charges	83,205	-	-	-	-
Other Long-Term Assets	5,756,625	5,127,843	4,209,007	3,029,335	2,503,034
Total Assets	23,494,956	23,463,512	22,913,703	12,750,083	12,178,167
Accounts Payable	373,514	270,210	348,796	105,096	86,117
Accrued Expenses	126,895	209,490	197,157	333,069	145,764
Short-Term Debt	241,069	52,109	39,158	270,053	267,285
Current Portion of Long-Term Debt	653,058	549,058	978,273	583,510	111,769
Current Income Taxes Payable	25,703	32,189	9,064	5,837	5,623
Current Unearned Revenue	-	-	-	-	31.81
Other Current Liabilities	764,834	648,600	1,528,808	925,016	780,184
Total Current Liabilities	2,185,072	1,761,657	3,101,256	2,222,582	1,396,774
Long-Term Debt	11,765,758	12,367,349	12,119,698	5,518,385	5,682,895
Long-Term Deferred Tax Liabilities	141,225	154,203	167,181	34,127	51,473
Other Long-Term Liabilities	3,231,685	3,495,467	2,341,710	131,519	358,786
Total Liabilities	17,323,740	17,778,676	17,729,845	7,906,613	7,489,929
Common Stock	2,121,303	1,928,548	1,928,548	1,928,548	1,928,548
Additional Paid-In Capital	3,139	3,658	3,658	3,658	3,658
Retained Earnings	2,266,802	1,998,314	1,570,973	1,577,668	1,369,099
Total Common Equity	4,391,244	3,930,519	3,503,179	3,509,873	3,301,304
Minority Interest	1,779,971	1,754,316	1,680,679	1,333,597	1,386,934
Shareholders' Equity	6,171,216	5,684,836	5,183,858	4,843,470	4,688,238
Total Liabilities & Equity	23,494,956	23,463,512	22,913,703	12,750,083	12,178,167
Total Debt	12,659,886	12,968,516	13,137,130	6,371,949	6,061,949
Net Cash (Debt)	-12,051,293	-12,038,919	-12,424,041	-6,273,540	-5,851,261
Net Cash Per Share	-62369.40	-62424.79	-64421.75	-32529.87	-30340.25
Filing Date Shares Outstanding	212.13	192.85	192.85	192.85	192.85
Total Common Shares Outstanding	212.13	192.85	192.85	192.85	192.85
Working Capital	-309,717	181,137	-1,373,295	-978,197	-209,643
Book Value Per Share	20700.69	20380.72	18164.85	18199.57	17118.08
Tangible Book Value	-11,095,648	-12,166,722	-13,151,016	-3,337,546	-4,020,907
Tangible Book Value Per Share	-52305.81	-63087.49	-68191.29	-17306.01	-20849.40
Buildings	8,189	8,189	8,189	7,843	7,843
Machinery	36,034	39,331	35,756	24,268	24,196
Construction In Progress	34,941	36,891	68,329	58,625	41,850

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