CII Bridges and Roads Investment JSC (HOSE:LGC)

HOSE:LGC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	456,758	305,454	705,493	97,843	182,457	170,577
Short-Term Investments	1,207,500	624,143	7,595	565.78	28,232	24,869
Cash & Short-Term Investments	1,664,258	929,597	713,088	98,409	210,688	195,446
Cash Growth	75.80%	30.36%	624.62%	-53.29%	7.80%	85.79%
Accounts Receivable	13,849	7,253	18,890	27,717	2,565	15,200
Other Receivables	212,111	182,372	198,848	339,899	296,361	201,619
Receivables	708,887	757,367	781,892	957,542	635,895	507,689
Inventory	4,191	20,316	17,552	17,299	26,035	27,269
Prepaid Expenses	350.21	548	4,496	2,179	8,092	1,915
Other Current Assets	170,631	234,966	210,933	168,957	306,421	322,164
Total Current Assets	2,548,317	1,942,794	1,727,961	1,244,384	1,187,132	1,054,482
Property, Plant & Equipment	48,171	49,158	80,278	68,200	53,454	4,319,885
Long-Term Investments	-	-	-	869,167	831,594	813,515
Goodwill	228,682	245,568	279,550	42,876	53,731	66,637
Other Intangible Assets	15,553,792	15,851,673	16,374,645	6,804,544	7,268,480	3,188,073
Long-Term Deferred Tax Assets	250,021	245,281	242,263	262,578	280,742	269,158
Other Long-Term Assets	5,511,724	5,127,843	4,209,007	3,029,335	2,503,034	2,193,935
Total Assets	24,141,901	23,463,512	22,913,703	12,750,083	12,178,167	11,905,686
Accounts Payable	384,542	270,210	348,796	105,096	86,117	256,493
Accrued Expenses	126,203	209,490	197,157	333,069	145,764	67,882
Short-Term Debt	627,903	52,109	39,158	270,053	267,285	249,583
Current Portion of Long-Term Debt	689,058	549,058	978,273	583,510	111,769	98,645
Current Income Taxes Payable	23,544	32,189	9,064	5,837	5,623	52,737
Current Unearned Revenue	469.1	-	-	-	31.81	-
Other Current Liabilities	746,930	648,600	1,528,808	925,016	780,184	559,767
Total Current Liabilities	2,598,650	1,761,657	3,101,256	2,222,582	1,396,774	1,285,107
Long-Term Debt	11,992,810	12,367,349	12,119,698	5,518,385	5,682,895	5,806,067
Long-Term Deferred Tax Liabilities	147,714	154,203	167,181	34,127	51,473	113,430
Other Long-Term Liabilities	3,393,931	3,495,467	2,341,710	131,519	358,786	256,177
Total Liabilities	18,133,105	17,778,676	17,729,845	7,906,613	7,489,929	7,460,780
Common Stock	1,928,548	1,928,548	1,928,548	1,928,548	1,928,548	1,928,548
Additional Paid-In Capital	3,658	3,658	3,658	3,658	3,658	3,658
Retained Earnings	2,292,628	1,998,314	1,570,973	1,577,668	1,369,099	1,162,584
Total Common Equity	4,224,833	3,930,519	3,503,179	3,509,873	3,301,304	3,094,790
Minority Interest	1,783,963	1,754,316	1,680,679	1,333,597	1,386,934	1,350,116
Shareholders' Equity	6,008,796	5,684,836	5,183,858	4,843,470	4,688,238	4,444,906
Total Liabilities & Equity	24,141,901	23,463,512	22,913,703	12,750,083	12,178,167	11,905,686
Total Debt	13,309,771	12,968,516	13,137,130	6,371,949	6,061,949	6,154,295
Net Cash (Debt)	-11,645,514	-12,038,919	-12,424,041	-6,273,540	-5,851,261	-5,958,849
Net Cash Per Share	-60384.89	-62424.79	-64421.75	-32529.87	-30340.25	-30898.12
Filing Date Shares Outstanding	192.85	192.85	192.85	192.85	192.85	192.85
Total Common Shares Outstanding	192.85	192.85	192.85	192.85	192.85	192.85
Working Capital	-50,333	181,137	-1,373,295	-978,197	-209,643	-230,625
Book Value Per Share	21906.81	20380.72	18164.85	18199.57	17118.08	16047.26
Tangible Book Value	-11,557,641	-12,166,722	-13,151,016	-3,337,546	-4,020,907	-159,920
Tangible Book Value Per Share	-59929.25	-63087.49	-68191.29	-17306.01	-20849.40	-829.22
Buildings	8,189	8,189	8,189	7,843	7,843	7,843
Machinery	39,245	39,331	35,756	24,268	24,196	14,800
Construction In Progress	37,436	36,891	68,329	58,625	41,850	4,314,408

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