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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
Sep '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Cash & Equivalents
187,735383,278305,454705,49397,843182,457
Short-Term Investments
715,131201,476624,1437,595565.7828,232
Cash & Short-Term Investments
902,866584,755929,597713,08898,409210,688
Cash Growth
50.65%-37.10%30.36%624.62%-53.29%7.80%
Accounts Receivable
12,24423,39614,76618,89027,7172,565
Other Receivables
344,650111,177115,726198,848339,899296,361
Receivables
356,895546,287698,235781,892957,542635,895
Inventory
1,1492,75520,31617,55217,29926,035
Prepaid Expenses
1,213380.445484,4962,1798,092
Other Current Assets
39,628750,948294,098210,933168,957306,421
Total Current Assets
1,301,7511,885,1251,942,7941,727,9611,244,3841,187,132
Property, Plant & Equipment
11,15911,16249,15880,27868,20053,454
Long-Term Investments
1,446---869,167831,594
Goodwill
186,725211,899245,568279,55042,87653,731
Other Intangible Assets
14,757,63415,274,99315,851,67316,374,6456,804,5447,268,480
Long-Term Deferred Tax Assets
239,638247,396245,281242,263262,578280,742
Long-Term Deferred Charges
-3,952,0223,464,559---
Other Long-Term Assets
4,386,8651,906,6441,663,2844,209,0073,029,3352,503,034
Total Assets
22,627,43823,490,43623,463,51222,913,70312,750,08312,178,167

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Accounts Payable
221,833342,730389,840348,796105,09686,117
Accrued Expenses
133,926132,777154,269197,157333,069145,764
Short-Term Debt
1,416,712241,06952,10939,158270,053267,285
Current Portion of Long-Term Debt
-653,000549,058978,273583,510111,769
Current Income Taxes Payable
-25,64232,1899,0645,8375,623
Current Unearned Revenue
178.32----31.81
Other Current Liabilities
580,749785,521584,1921,528,808925,016780,184
Total Current Liabilities
2,353,3972,180,7381,761,6573,101,2562,222,5821,396,774
Long-Term Debt
13,589,87311,765,81712,367,34912,119,6985,518,3855,682,895
Long-Term Deferred Tax Liabilities
131,491141,225154,203167,18134,12751,473
Other Long-Term Liabilities
8,6123,231,6853,495,4672,341,710131,519358,786
Total Liabilities
16,083,37417,319,46517,778,67617,729,8457,906,6137,489,929

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
2,494,3532,266,6401,998,3141,570,9731,577,6681,369,099
Total Common Equity
4,618,7954,391,0823,930,5193,503,1793,509,8733,301,304
Minority Interest
1,925,2691,779,8901,754,3161,680,6791,333,5971,386,934
Shareholders' Equity
6,544,0646,170,9725,684,8365,183,8584,843,4704,688,238
Total Liabilities & Equity
22,627,43823,490,43623,463,51222,913,70312,750,08312,178,167

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Total Debt
15,006,58512,659,88612,968,51613,137,1306,371,9496,061,949
Net Cash (Debt)
-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
-66713.29-62254.57-62424.79-64421.75-32529.87-30340.25
Filing Date Shares Outstanding
216.4212.13192.85192.85192.85192.85
Total Common Shares Outstanding
216.4212.13192.85192.85192.85192.85
Working Capital
-1,051,646-295,613181,137-1,373,295-978,197-209,643
Book Value Per Share
21343.4720699.9320380.7218164.8518199.5717118.08
Tangible Book Value
-10,325,565-11,095,810-12,166,722-13,151,016-3,337,546-4,020,907
Tangible Book Value Per Share
-47714.49-52306.58-63087.49-68191.29-17306.01-20849.40
Buildings
-8,1898,1898,1897,8437,843
Machinery
-36,03439,33135,75624,26824,196
Construction In Progress
399.61,81536,89168,32958,62541,850