HOSE:LGC Balance Sheet

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	Jun '26 Jun 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 & Equivalents	254,577	383,278	305,454	705,493	97,843	182,457
Short-Term Investments	995,364	201,476	624,143	7,595	565.78	28,232
Cash & Short-Term Investments	1,249,941	584,755	929,597	713,088	98,409	210,688
Cash Growth	-23.62%	-37.10%	30.36%	624.62%	-53.29%	7.80%
Accounts Receivable	15,711	23,396	14,766	18,890	27,717	2,565
Other Receivables	108,933	111,177	115,726	198,848	339,899	296,361
Receivables	124,644	546,287	698,235	781,892	957,542	635,895
Inventory	38,330	2,755	20,316	17,552	17,299	26,035
Prepaid Expenses	1,390	380.44	548	4,496	2,179	8,092
Other Current Assets	266,143	750,948	294,098	210,933	168,957	306,421
Total Current Assets	1,680,447	1,885,125	1,942,794	1,727,961	1,244,384	1,187,132
Property, Plant & Equipment	13,112	11,162	49,158	80,278	68,200	53,454
Long-Term Investments	1,421	-	-	-	869,167	831,594
Goodwill	195,117	211,899	245,568	279,550	42,876	53,731
Other Intangible Assets	14,920,128	15,274,993	15,851,673	16,374,645	6,804,544	7,268,480
Long-Term Deferred Tax Assets	241,740	247,396	245,281	242,263	262,578	280,742
Long-Term Deferred Charges	4,122,347	3,952,022	3,464,559	-	-	-
Other Long-Term Assets	174,000	1,906,644	1,663,284	4,209,007	3,029,335	2,503,034
Total Assets	23,067,945	23,490,436	23,463,512	22,913,703	12,750,083	12,178,167
Accounts Payable	236,847	342,730	389,840	348,796	105,096	86,117
Accrued Expenses	146,875	132,777	154,269	197,157	333,069	145,764
Short-Term Debt	310,922	241,069	52,109	39,158	270,053	267,285
Current Portion of Long-Term Debt	941,245	653,000	549,058	978,273	583,510	111,769
Current Income Taxes Payable	26,214	25,642	32,189	9,064	5,837	5,623
Current Unearned Revenue	189.36	-	-	-	-	31.81
Other Current Liabilities	640,422	785,521	584,192	1,528,808	925,016	780,184
Total Current Liabilities	2,302,715	2,180,738	1,761,657	3,101,256	2,222,582	1,396,774
Long-Term Debt	14,226,197	11,765,817	12,367,349	12,119,698	5,518,385	5,682,895
Long-Term Deferred Tax Liabilities	134,736	141,225	154,203	167,181	34,127	51,473
Other Long-Term Liabilities	8,612	3,231,685	3,495,467	2,341,710	131,519	358,786
Total Liabilities	16,672,260	17,319,465	17,778,676	17,729,845	7,906,613	7,489,929
Common Stock	2,121,303	2,121,303	1,928,548	1,928,548	1,928,548	1,928,548
Additional Paid-In Capital	3,139	3,139	3,658	3,658	3,658	3,658
Retained Earnings	2,404,113	2,266,640	1,998,314	1,570,973	1,577,668	1,369,099
Total Common Equity	4,528,555	4,391,082	3,930,519	3,503,179	3,509,873	3,301,304
Minority Interest	1,867,130	1,779,890	1,754,316	1,680,679	1,333,597	1,386,934
Shareholders' Equity	6,395,685	6,170,972	5,684,836	5,183,858	4,843,470	4,688,238
Total Liabilities & Equity	23,067,945	23,490,436	23,463,512	22,913,703	12,750,083	12,178,167
Total Debt	15,478,364	12,659,886	12,968,516	13,137,130	6,371,949	6,061,949
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	212.13	212.13	192.85	192.85	192.85	192.85
Total Common Shares Outstanding	212.13	212.13	192.85	192.85	192.85	192.85
Working Capital	-622,268	-295,613	181,137	-1,373,295	-978,197	-209,643
Book Value Per Share	21347.99	20699.93	20380.72	18164.85	18199.57	17118.08
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	8,189	8,189	8,189	8,189	7,843	7,843
Machinery	37,441	36,034	39,331	35,756	24,268	24,196
Construction In Progress	1,692	1,815	36,891	68,329	58,625	41,850