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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 Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Cash & Equivalents
254,577383,278305,454705,49397,843182,457
Short-Term Investments
995,364201,476624,1437,595565.7828,232
Cash & Short-Term Investments
1,249,941584,755929,597713,08898,409210,688
Cash Growth
-23.62%-37.10%30.36%624.62%-53.29%7.80%
Accounts Receivable
15,71123,39614,76618,89027,7172,565
Other Receivables
108,933111,177115,726198,848339,899296,361
Receivables
124,644546,287698,235781,892957,542635,895
Inventory
38,3302,75520,31617,55217,29926,035
Prepaid Expenses
1,390380.445484,4962,1798,092
Other Current Assets
266,143750,948294,098210,933168,957306,421
Total Current Assets
1,680,4471,885,1251,942,7941,727,9611,244,3841,187,132
Property, Plant & Equipment
13,11211,16249,15880,27868,20053,454
Long-Term Investments
1,421---869,167831,594
Goodwill
195,117211,899245,568279,55042,87653,731
Other Intangible Assets
14,920,12815,274,99315,851,67316,374,6456,804,5447,268,480
Long-Term Deferred Tax Assets
241,740247,396245,281242,263262,578280,742
Long-Term Deferred Charges
4,122,3473,952,0223,464,559---
Other Long-Term Assets
174,0001,906,6441,663,2844,209,0073,029,3352,503,034
Total Assets
23,067,94523,490,43623,463,51222,913,70312,750,08312,178,167

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Accounts Payable
236,847342,730389,840348,796105,09686,117
Accrued Expenses
146,875132,777154,269197,157333,069145,764
Short-Term Debt
310,922241,06952,10939,158270,053267,285
Current Portion of Long-Term Debt
941,245653,000549,058978,273583,510111,769
Current Income Taxes Payable
26,21425,64232,1899,0645,8375,623
Current Unearned Revenue
189.36----31.81
Other Current Liabilities
640,422785,521584,1921,528,808925,016780,184
Total Current Liabilities
2,302,7152,180,7381,761,6573,101,2562,222,5821,396,774
Long-Term Debt
14,226,19711,765,81712,367,34912,119,6985,518,3855,682,895
Long-Term Deferred Tax Liabilities
134,736141,225154,203167,18134,12751,473
Other Long-Term Liabilities
8,6123,231,6853,495,4672,341,710131,519358,786
Total Liabilities
16,672,26017,319,46517,778,67617,729,8457,906,6137,489,929

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Common Stock
2,121,3032,121,3031,928,5481,928,5481,928,5481,928,548
Additional Paid-In Capital
3,1393,1393,6583,6583,6583,658
Retained Earnings
2,404,1132,266,6401,998,3141,570,9731,577,6681,369,099
Total Common Equity
4,528,5554,391,0823,930,5193,503,1793,509,8733,301,304
Minority Interest
1,867,1301,779,8901,754,3161,680,6791,333,5971,386,934
Shareholders' Equity
6,395,6856,170,9725,684,8365,183,8584,843,4704,688,238
Total Liabilities & Equity
23,067,94523,490,43623,463,51222,913,70312,750,08312,178,167

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Total Debt
15,478,36412,659,88612,968,51613,137,1306,371,9496,061,949
Net Cash (Debt)
-14,228,423-12,075,131-12,038,919-12,424,041-6,273,540-5,851,261
Net Cash Growth
------
Net Cash Per Share
-69883.67-62254.57-62424.79-64421.75-32529.87-30340.25
Filing Date Shares Outstanding
212.13212.13192.85192.85192.85192.85
Total Common Shares Outstanding
212.13212.13192.85192.85192.85192.85
Working Capital
-622,268-295,613181,137-1,373,295-978,197-209,643
Book Value Per Share
21347.9920699.9320380.7218164.8518199.5717118.08
Tangible Book Value
-10,586,690-11,095,810-12,166,722-13,151,016-3,337,546-4,020,907
Tangible Book Value Per Share
-49906.54-52306.58-63087.49-68191.29-17306.01-20849.40
Buildings
8,1898,1898,1898,1897,8437,843
Machinery
37,44136,03439,33135,75624,26824,196
Construction In Progress
1,6921,81536,89168,32958,62541,850